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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.1B
| $585M | 0.03% |
9,850,935
-3,435,224
| -26% | -$204M |
|
577
Helmerich & Payne
HP
$1.99B
| $585M | 0.03% |
11,217,271
-242,470
| -2% | -$12.6M |
|
578
Itaú Unibanco
ITUB
$75.4B
| $582M | 0.03% |
85,066,016
-9,507,594
| -10% | -$65.1M |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $582M | 0.03% |
3,451,186
+77,531
| +2% | +$13.1M |
|
580
Leggett & Platt
LEG
$1.32B
| $580M | 0.03% |
12,141,821
+122,372
| +1% | +$5.84M |
|
581
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $577M | 0.03% |
7,772,323
+2,682,653
| +53% | +$199M |
|
582
Wabtec
WAB
$32.5B
| $575M | 0.03% |
7,596,744
-133,138
| -2% | -$10.1M |
|
583
Mattel
MAT
$5.91B
| $574M | 0.03% |
37,101,220
+9,781,308
| +36% | +$151M |
|
|
AIV
584
Aimco
AIV
$1.09B
| $573M | 0.03% |
97,986,180
+1,643,059
| +2% | +$9.6M |
|
585
Factset
FDS
$14.1B
| $569M | 0.03% |
3,160,238
+531
| +0% | +$95.6K |
|
586
West Pharmaceutical
WST
$18.1B
| $567M | 0.03% |
5,888,225
-329,669
| -5% | -$31.7M |
|
587
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $567M | 0.03% |
430,845
-1,026
| -0.2% | -$1.35M |
|
588
Snap-on
SNA
$16.8B
| $566M | 0.03% |
3,799,605
+133,756
| +4% | +$19.9M |
|
589
Macy's
M
$4.61B
| $565M | 0.03% |
25,898,082
+517,779
| +2% | +$11.3M |
|
590
Hanesbrands
HBI
$2.25B
| $565M | 0.03% |
22,930,586
-119,806
| -0.5% | -$2.95M |
|
591
RPM International
RPM
$16.1B
| $564M | 0.03% |
10,990,387
+185,395
| +2% | +$9.52M |
|
592
MarketAxess Holdings
MKTX
$7.03B
| $564M | 0.03% |
3,056,973
-6,615
| -0.2% | -$1.22M |
|
593
United Therapeutics
UTHR
$18.3B
| $563M | 0.03% |
4,801,619
-95,715
| -2% | -$11.2M |
|
594
Knight Transportation
KNX
$6.96B
| $562M | 0.03% |
+13,532,602
| New | +$562M |
|
595
Black Hills Corp
BKH
$4.27B
| $562M | 0.03% |
8,163,497
-171,858
| -2% | -$11.8M |
|
596
PTC
PTC
$24.4B
| $559M | 0.03% |
9,930,151
+11,221
| +0.1% | +$632K |
|
597
Check Point Software Technologies
CHKP
$21.1B
| $558M | 0.03% |
4,890,310
-261,693
| -5% | -$29.8M |
|
598
Polaris
PII
$3.32B
| $557M | 0.03% |
5,324,439
-4,173
| -0.1% | -$437K |
|
599
Targa Resources
TRGP
$34.7B
| $555M | 0.03% |
11,739,816
+311,238
| +3% | +$14.7M |
|
600
Service Corp International
SCI
$11.1B
| $555M | 0.03% |
16,089,288
-152,942
| -0.9% | -$5.28M |
|