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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.4B
| $509M | 0.03% |
4,226,044
-37,984
| -0.9% | -$4.58M |
|
652
Allete
ALE
$3.68B
| $508M | 0.03% |
6,577,730
+139,372
| +2% | +$10.8M |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $508M | 0.03% |
6,670,184
-288,958
| -4% | -$22M |
|
654
SLM Corp
SLM
$6.35B
| $507M | 0.03% |
44,232,317
+735,903
| +2% | +$8.44M |
|
655
Oshkosh
OSK
$8.7B
| $506M | 0.03% |
6,134,332
+29,183
| +0.5% | +$2.41M |
|
656
Nordson
NDSN
$12.7B
| $506M | 0.03% |
4,272,143
-158,505
| -4% | -$18.8M |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $506M | 0.03% |
15,870,442
+28,308
| +0.2% | +$903K |
|
658
NorthWestern Energy
NWE
$3.47B
| $505M | 0.03% |
8,860,589
-176,772
| -2% | -$10.1M |
|
659
Nektar Therapeutics
NKTR
$924M
| $504M | 0.03% |
1,400,008
+51,909
| +4% | +$18.7M |
|
660
Bank OZK
OZK
$5.92B
| $503M | 0.03% |
10,470,295
+12,397
| +0.1% | +$596K |
|
661
First Industrial Realty Trust
FR
$6.9B
| $503M | 0.03% |
16,704,195
+81,220
| +0.5% | +$2.44M |
|
662
First American
FAF
$6.8B
| $502M | 0.03% |
10,037,007
-91,047
| -0.9% | -$4.55M |
|
|
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
| $501M | 0.03% |
8,101,457
-197,578
| -2% | -$12.2M |
|
664
Tyler Technologies
TYL
$24.5B
| $500M | 0.03% |
2,869,074
+75,958
| +3% | +$13.2M |
|
665
Spirit AeroSystems
SPR
$4.82B
| $499M | 0.03% |
6,416,530
+136,325
| +2% | +$10.6M |
|
666
Xerox
XRX
$468M
| $498M | 0.03% |
14,968,214
-1,571,139
| -9% | -$52.3M |
|
667
Royal Gold
RGLD
$12.3B
| $498M | 0.03% |
5,784,160
+54,020
| +0.9% | +$4.65M |
|
|
TSRO
668
DELISTED
TESARO, Inc.
TSRO
| $497M | 0.03% |
3,853,146
+247,899
| +7% | +$32M |
|
669
Arista Networks
ANET
$178B
| $495M | 0.03% |
41,777,104
+3,745,536
| +10% | +$44.4M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $494M | 0.02% |
277,895
+21,566
| +8% | +$38.4M |
|
671
Fortinet
FTNT
$61.2B
| $494M | 0.02% |
68,945,310
-1,293,785
| -2% | -$9.27M |
|
672
JetBlue
JBLU
$1.87B
| $493M | 0.02% |
26,597,559
-241,608
| -0.9% | -$4.48M |
|
673
Robert Half
RHI
$3.66B
| $490M | 0.02% |
9,725,525
-49,263
| -0.5% | -$2.48M |
|
674
Donaldson
DCI
$9.35B
| $488M | 0.02% |
10,616,154
+25,852
| +0.2% | +$1.19M |
|
675
New Jersey Resources
NJR
$4.67B
| $485M | 0.02% |
11,502,715
-10,038
| -0.1% | -$423K |
|