BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $757M | 0.04% |
21,055,027
-75,790
| -0.4% | -$2.73M |
|
477
UGI
UGI
$7.43B
| $757M | 0.04% |
16,159,555
-383,410
| -2% | -$18M |
|
478
Steel Dynamics
STLD
$19.8B
| $752M | 0.04% |
21,830,139
-102,470
| -0.5% | -$3.53M |
|
479
Cadence Design Systems
CDNS
$95.6B
| $751M | 0.04% |
19,036,565
-7,269,454
| -28% | -$287M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $749M | 0.04% |
13,803,828
+117,887
| +0.9% | +$6.39M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $748M | 0.04% |
26,893,485
+1,687,944
| +7% | +$47M |
|
482
DaVita
DVA
$9.86B
| $746M | 0.04% |
12,558,271
-48,279
| -0.4% | -$2.87M |
|
483
Advanced Micro Devices
AMD
$245B
| $746M | 0.04% |
58,490,396
-5,619,212
| -9% | -$71.6M |
|
484
AES
AES
$9.21B
| $745M | 0.04% |
67,609,017
-770,404
| -1% | -$8.49M |
|
485
Everest Group
EG
$14.3B
| $745M | 0.04% |
3,260,575
+181,951
| +6% | +$41.6M |
|
|
KITE
486
DELISTED
Kite Pharma, Inc.
KITE
| $744M | 0.04% |
4,137,189
+141,917
| +4% | +$25.5M |
|
487
Howmet Aerospace
HWM
$71.8B
| $744M | 0.04% |
38,973,360
+294,390
| +0.8% | +$5.62M |
|
488
Iron Mountain
IRM
$27.2B
| $742M | 0.04% |
19,086,438
+161,996
| +0.9% | +$6.3M |
|
489
Leidos
LDOS
$23B
| $742M | 0.04% |
12,534,050
-116,272
| -0.9% | -$6.89M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $739M | 0.04% |
9,614,322
-619,673
| -6% | -$47.6M |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $735M | 0.04% |
35,366,698
-837,366
| -2% | -$17.4M |
|
492
Celanese
CE
$5.34B
| $733M | 0.04% |
7,033,858
-201,152
| -3% | -$21M |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $730M | 0.04% |
11,151,073
+395,412
| +4% | +$25.9M |
|
494
Wynn Resorts
WYNN
$12.6B
| $729M | 0.04% |
4,898,252
+100,221
| +2% | +$14.9M |
|
495
Tapestry
TPR
$21.7B
| $729M | 0.04% |
18,105,500
+344,463
| +2% | +$13.9M |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $729M | 0.04% |
4,246,392
-14,167
| -0.3% | -$2.43M |
|
497
Capri Holdings
CPRI
$2.53B
| $725M | 0.04% |
15,150,436
-137,172
| -0.9% | -$6.56M |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $725M | 0.04% |
18,369,181
-502,847
| -3% | -$19.8M |
|
499
International Flavors & Fragrances
IFF
$16.9B
| $724M | 0.04% |
5,067,014
+32,906
| +0.7% | +$4.7M |
|
500
CF Industries
CF
$13.7B
| $722M | 0.04% |
20,547,752
+524,420
| +3% | +$18.4M |
|