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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.15B
| $554M | 0.03% |
12,028,398
+1,421,305
| +13% | +$65.5M |
|
602
Graco
GGG
$14B
| $553M | 0.03% |
13,420,749
+177,720
| +1% | +$7.33M |
|
603
Equity Lifestyle Properties
ELS
$11.9B
| $552M | 0.03% |
12,973,712
+456,662
| +4% | +$19.4M |
|
604
TotalEnergies
TTE
$134B
| $551M | 0.03% |
10,298,226
+68,295
| +0.7% | +$3.66M |
|
605
Brixmor Property Group
BRX
$8.52B
| $550M | 0.03% |
29,234,647
+167,900
| +0.6% | +$3.16M |
|
606
New Oriental
EDU
$8.51B
| $549M | 0.03% |
6,214,927
+182,920
| +3% | +$16.1M |
|
607
Copart
CPRT
$46.5B
| $548M | 0.03% |
63,797,544
-576,488
| -0.9% | -$4.95M |
|
608
Liberty Global Class C
LBTYK
$4B
| $548M | 0.03% |
16,761,346
-1,074,573
| -6% | -$35.1M |
|
609
Toro Company
TTC
$7.71B
| $547M | 0.03% |
8,810,222
+144,019
| +2% | +$8.94M |
|
610
Olin
OLN
$2.91B
| $543M | 0.03% |
15,846,410
-10,898
| -0.1% | -$373K |
|
611
Sonoco
SON
$4.51B
| $543M | 0.03% |
10,756,978
-364,790
| -3% | -$18.4M |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $541M | 0.03% |
4,835,553
+2,760,113
| +133% | +$309M |
|
613
Axalta
AXTA
$6.8B
| $541M | 0.03% |
18,690,078
+904,466
| +5% | +$26.2M |
|
614
Ally Financial
ALLY
$12.7B
| $540M | 0.03% |
22,250,021
-1,187,115
| -5% | -$28.8M |
|
615
Alkermes
ALKS
$4.6B
| $540M | 0.03% |
10,613,743
+394,978
| +4% | +$20.1M |
|
616
Aramark
ARMK
$10.1B
| $540M | 0.03% |
18,400,658
+911,155
| +5% | +$26.7M |
|
617
Thor Industries
THO
$5.79B
| $539M | 0.03% |
4,277,236
+155,113
| +4% | +$19.5M |
|
618
Teledyne Technologies
TDY
$25.5B
| $538M | 0.03% |
3,380,833
+137,304
| +4% | +$21.9M |
|
619
Ralph Lauren
RL
$18.8B
| $536M | 0.03% |
6,074,029
+264,487
| +5% | +$23.4M |
|
620
Cheniere Energy
LNG
$51.5B
| $532M | 0.03% |
11,817,195
-757,748
| -6% | -$34.1M |
|
621
CommScope
COMM
$3.59B
| $532M | 0.03% |
16,004,615
+729,068
| +5% | +$24.2M |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $531M | 0.03% |
10,764,429
+162,919
| +2% | +$8.04M |
|
|
BIVV
623
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $529M | 0.03% |
9,277,997
-109,411
| -1% | -$6.24M |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $527M | 0.03% |
31,258,817
+877,735
| +3% | +$14.8M |
|
625
RenaissanceRe
RNR
$11.2B
| $527M | 0.03% |
3,902,054
-18,762
| -0.5% | -$2.54M |
|