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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.5B
| $526M | 0.03% |
4,257,995
+67,964
| +2% | +$8.39M |
|
627
Lamar Advertising Co
LAMR
$12.9B
| $525M | 0.03% |
7,666,850
+59,880
| +0.8% | +$4.1M |
|
628
Wintrust Financial
WTFC
$9.23B
| $525M | 0.03% |
6,706,226
+213,338
| +3% | +$16.7M |
|
629
Jefferies Financial Group
JEF
$13.3B
| $525M | 0.03% |
23,232,628
+125,222
| +0.5% | +$2.83M |
|
630
Zebra Technologies
ZBRA
$15.9B
| $525M | 0.03% |
4,835,664
-2,984
| -0.1% | -$324K |
|
631
EPR Properties
EPR
$4.21B
| $525M | 0.03% |
7,523,865
+225,188
| +3% | +$15.7M |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $524M | 0.03% |
16,214,109
+1,052,181
| +7% | +$34M |
|
633
Sabra Healthcare REIT
SBRA
$4.58B
| $524M | 0.03% |
23,896,010
+14,325,578
| +150% | +$314M |
|
634
The Mosaic Company
MOS
$10.2B
| $523M | 0.03% |
24,214,701
+321,657
| +1% | +$6.94M |
|
635
Sealed Air
SEE
$4.91B
| $522M | 0.03% |
12,230,541
-143,280
| -1% | -$6.12M |
|
|
MSCC
636
DELISTED
Microsemi Corp
MSCC
| $522M | 0.03% |
10,137,149
+112,933
| +1% | +$5.81M |
|
637
Akamai
AKAM
$11.2B
| $520M | 0.03% |
10,670,830
-73,332
| -0.7% | -$3.57M |
|
638
Medical Properties Trust
MPW
$2.77B
| $519M | 0.03% |
39,520,733
+617,035
| +2% | +$8.1M |
|
639
Allegion
ALLE
$14.6B
| $518M | 0.03% |
5,991,520
+36,001
| +0.6% | +$3.11M |
|
640
Carlisle Companies
CSL
$16.3B
| $516M | 0.03% |
5,141,481
-368,827
| -7% | -$37M |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $515M | 0.03% |
6,603,665
+371,692
| +6% | +$29M |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $515M | 0.03% |
7,834,950
+525,212
| +7% | +$34.5M |
|
643
Teva Pharmaceuticals
TEVA
$22.6B
| $514M | 0.03% |
29,209,431
+1,719,511
| +6% | +$30.3M |
|
644
Harley-Davidson
HOG
$3.77B
| $514M | 0.03% |
10,657,568
-67,006
| -0.6% | -$3.23M |
|
645
United Bankshares
UBSI
$5.35B
| $513M | 0.03% |
13,817,124
+115,246
| +0.8% | +$4.28M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $511M | 0.03% |
13,861,726
+247,238
| +2% | +$9.12M |
|
647
Essential Utilities
WTRG
$10.7B
| $511M | 0.03% |
15,396,904
+208,303
| +1% | +$6.91M |
|
648
Alaska Air
ALK
$7.18B
| $510M | 0.03% |
6,688,982
-84,579
| -1% | -$6.45M |
|
649
Cousins Properties
CUZ
$4.81B
| $510M | 0.03% |
13,652,289
+152,047
| +1% | +$5.68M |
|
650
Tractor Supply
TSCO
$31.3B
| $510M | 0.03% |
40,280,495
+436,370
| +1% | +$5.52M |
|