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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.6B
| $628M | 0.03% |
3,510,218
+21,668
| +0.6% | +$3.88M |
|
552
Zions Bancorporation
ZION
$8.4B
| $628M | 0.03% |
13,306,117
+242,980
| +2% | +$11.5M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.24B
| $627M | 0.03% |
16,204,396
-488,828
| -3% | -$18.9M |
|
554
PVH
PVH
$3.96B
| $625M | 0.03% |
4,958,790
-93,614
| -2% | -$11.8M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $623M | 0.03% |
4,866,743
+126,257
| +3% | +$16.2M |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $621M | 0.03% |
8,819,282
+5,251
| +0.1% | +$370K |
|
557
Hubbell
HUBB
$23.2B
| $621M | 0.03% |
5,353,885
+1,071,882
| +25% | +$124M |
|
558
iShares Select U.S. REIT ETF
ICF
$1.91B
| $616M | 0.03% |
12,238,154
+56,050
| +0.5% | +$2.82M |
|
559
Steris
STE
$24.5B
| $614M | 0.03% |
6,945,209
-87,775
| -1% | -$7.76M |
|
560
Edgewell Personal Care
EPC
$1.04B
| $611M | 0.03% |
8,396,013
-313,163
| -4% | -$22.8M |
|
561
Seagate
STX
$40.7B
| $610M | 0.03% |
18,387,456
-205,058
| -1% | -$6.8M |
|
562
Globe Life
GL
$11.4B
| $609M | 0.03% |
7,607,686
+164,225
| +2% | +$13.2M |
|
563
Pultegroup
PHM
$27B
| $608M | 0.03% |
22,254,229
-686,877
| -3% | -$18.8M |
|
564
NiSource
NI
$19.1B
| $606M | 0.03% |
23,685,624
+222,767
| +0.9% | +$5.7M |
|
565
Macerich
MAC
$4.57B
| $605M | 0.03% |
11,010,119
-538,956
| -5% | -$29.6M |
|
566
Curtiss-Wright
CW
$18.2B
| $603M | 0.03% |
5,767,377
+637,351
| +12% | +$66.6M |
|
567
Garmin
GRMN
$45.9B
| $601M | 0.03% |
11,129,241
-164,384
| -1% | -$8.87M |
|
568
Qorvo
QRVO
$8.53B
| $599M | 0.03% |
8,481,080
-70,407
| -0.8% | -$4.98M |
|
569
IPG Photonics
IPGP
$3.46B
| $597M | 0.03% |
3,226,469
+147,807
| +5% | +$27.4M |
|
570
TechnipFMC
FTI
$16.3B
| $597M | 0.03% |
28,736,177
-471,265
| -2% | -$9.79M |
|
571
Avista
AVA
$2.94B
| $597M | 0.03% |
11,528,043
-55,246
| -0.5% | -$2.86M |
|
|
SCG
572
DELISTED
Scana
SCG
| $595M | 0.03% |
12,274,655
+138,822
| +1% | +$6.73M |
|
573
Western Union
WU
$2.79B
| $592M | 0.03% |
30,808,303
-347,507
| -1% | -$6.67M |
|
574
Lamb Weston
LW
$7.96B
| $588M | 0.03% |
12,541,642
+668,656
| +6% | +$31.4M |
|
575
Old Dominion Freight Line
ODFL
$31.2B
| $587M | 0.03% |
15,994,683
-130,545
| -0.8% | -$4.79M |
|