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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $484M | 0.02% |
8,217,982
+855,083
| +12% | +$50.4M |
|
677
Live Nation Entertainment
LYV
$39.3B
| $484M | 0.02% |
11,110,057
+166,759
| +2% | +$7.26M |
|
|
EGN
678
DELISTED
Energen
EGN
| $483M | 0.02% |
8,840,575
+286,395
| +3% | +$15.7M |
|
679
Healthcare Services Group
HCSG
$1.15B
| $483M | 0.02% |
8,951,520
+240,851
| +3% | +$13M |
|
680
Cullen/Frost Bankers
CFR
$8.34B
| $482M | 0.02% |
5,083,218
+203,960
| +4% | +$19.4M |
|
681
Bank of Hawaii
BOH
$2.71B
| $482M | 0.02% |
5,788,029
+64,568
| +1% | +$5.38M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $482M | 0.02% |
26,579,922
+412,600
| +2% | +$7.48M |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $482M | 0.02% |
5,611,794
-2,843,605
| -34% | -$244M |
|
|
GAP
684
The Gap, Inc.
GAP
$8.94B
| $482M | 0.02% |
16,320,063
-6,756,926
| -29% | -$200M |
|
685
NCR Voyix
VYX
$1.79B
| $481M | 0.02% |
20,908,996
+608,215
| +3% | +$14M |
|
686
Lincoln Electric
LECO
$13.4B
| $481M | 0.02% |
5,245,585
+229,045
| +5% | +$21M |
|
687
Sun Communities
SUI
$16.2B
| $481M | 0.02% |
5,611,748
+478,904
| +9% | +$41M |
|
688
Acadia Healthcare
ACHC
$2.15B
| $481M | 0.02% |
10,065,010
+1,541,933
| +18% | +$73.6M |
|
689
Encompass Health
EHC
$12.7B
| $480M | 0.02% |
13,014,945
+1,304,225
| +11% | +$48.1M |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $479M | 0.02% |
7,215,032
+139,927
| +2% | +$9.3M |
|
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $479M | 0.02% |
7,729,432
+130,370
| +2% | +$8.08M |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $479M | 0.02% |
15,092,394
-1,581,284
| -9% | -$50.2M |
|
693
Evercore
EVR
$12.6B
| $478M | 0.02% |
5,960,808
-660,754
| -10% | -$53M |
|
694
Chipotle Mexican Grill
CMG
$52.9B
| $478M | 0.02% |
77,569,600
-4,658,700
| -6% | -$28.7M |
|
695
Telephone and Data Systems
TDS
$4.41B
| $475M | 0.02% |
17,036,592
-402,358
| -2% | -$11.2M |
|
|
LOGM
696
DELISTED
LogMein, Inc.
LOGM
| $475M | 0.02% |
4,316,474
+81,869
| +2% | +$9.01M |
|
697
Diamondback Energy
FANG
$39.5B
| $475M | 0.02% |
4,848,759
-87,711
| -2% | -$8.59M |
|
698
Williams-Sonoma
WSM
$24.8B
| $475M | 0.02% |
19,049,876
-95,486
| -0.5% | -$2.38M |
|
|
PRXL
699
DELISTED
Parexel International Corp
PRXL
| $474M | 0.02% |
5,382,702
-49,864
| -0.9% | -$4.39M |
|
700
Coty
COTY
$3.71B
| $474M | 0.02% |
28,658,022
+770,304
| +3% | +$12.7M |
|