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 | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $719M | 0.04% |
21,526,862
+509,524
| +2% | +$17M |
|
502
Alnylam Pharmaceuticals
ALNY
$59.6B
| $718M | 0.04% |
6,111,697
+923,506
| +18% | +$109M |
|
503
Nasdaq
NDAQ
$54.5B
| $716M | 0.04% |
27,694,044
+275,298
| +1% | +$7.12M |
|
504
Acuity Brands
AYI
$10.3B
| $708M | 0.04% |
4,136,494
-124,342
| -3% | -$21.3M |
|
|
OA
505
DELISTED
Orbital ATK, Inc.
OA
| $707M | 0.04% |
5,307,849
+149,913
| +3% | +$20M |
|
506
Universal Health Services
UHS
$11.8B
| $707M | 0.04% |
6,369,236
-286,912
| -4% | -$31.8M |
|
507
Toll Brothers
TOL
$14.3B
| $707M | 0.04% |
17,038,009
+226,629
| +1% | +$9.4M |
|
508
Campbell Soup
CPB
$10.1B
| $706M | 0.04% |
15,071,175
+633,545
| +4% | +$29.7M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $704M | 0.04% |
17,634,967
+122,306
| +0.7% | +$4.88M |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $704M | 0.04% |
15,937,126
+129,566
| +0.8% | +$5.72M |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $698M | 0.04% |
6,394,638
-1,527,591
| -19% | -$167M |
|
512
Liberty Broadband Class C
LBRDK
$8.69B
| $697M | 0.04% |
7,313,629
+1,352,810
| +23% | +$129M |
|
513
iShares MSCI Germany ETF
EWG
$2.53B
| $696M | 0.04% |
21,458,352
-7,700,033
| -26% | -$250M |
|
514
W.R. Berkley
WRB
$27.5B
| $692M | 0.03% |
35,005,800
+183,316
| +0.5% | +$3.63M |
|
515
Idacorp
IDA
$6.77B
| $692M | 0.03% |
7,866,669
+14,261
| +0.2% | +$1.25M |
|
516
Travel + Leisure Co
TNL
$4.1B
| $690M | 0.03% |
14,498,807
-90,366
| -0.6% | -$4.3M |
|
517
Brown-Forman Class B
BF.B
$13B
| $685M | 0.03% |
19,719,845
+695,150
| +4% | +$24.2M |
|
518
Douglas Emmett
DEI
$2.83B
| $685M | 0.03% |
17,364,387
+724,913
| +4% | +$28.6M |
|
519
Raymond James Financial
RJF
$33.1B
| $683M | 0.03% |
12,149,048
+310,308
| +3% | +$17.4M |
|
520
Workday
WDAY
$61.9B
| $677M | 0.03% |
6,425,778
+60,143
| +0.9% | +$6.34M |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $671M | 0.03% |
13,285,278
-262,898
| -2% | -$13.3M |
|
522
LKQ Corp
LKQ
$8.39B
| $670M | 0.03% |
18,624,273
+102,074
| +0.6% | +$3.67M |
|
523
Fidelity National Financial
FNF
$16.5B
| $670M | 0.03% |
20,332,694
-492,298
| -2% | -$16.2M |
|
524
Bread Financial
BFH
$3.06B
| $668M | 0.03% |
3,777,963
-257,781
| -6% | -$45.6M |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $666M | 0.03% |
5,998,544
+12,878
| +0.2% | +$1.43M |
|