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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.89B
| $473M | 0.02% |
24,045,097
-49,913
| -0.2% | -$983K |
|
702
Vail Resorts
MTN
$5.48B
| $472M | 0.02% |
2,070,284
+2,040
| +0.1% | +$465K |
|
703
Gentex
GNTX
$6.07B
| $471M | 0.02% |
23,811,649
-411,609
| -2% | -$8.15M |
|
704
W.P. Carey
WPC
$14.9B
| $471M | 0.02% |
7,139,826
+121,813
| +2% | +$8.04M |
|
705
Owens Corning
OC
$12.8B
| $471M | 0.02% |
6,084,016
+5,320
| +0.1% | +$412K |
|
706
AGCO
AGCO
$8.11B
| $470M | 0.02% |
6,376,409
-48,936
| -0.8% | -$3.61M |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.03B
| $470M | 0.02% |
24,054,493
-148,604
| -0.6% | -$2.91M |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $469M | 0.02% |
1,995,238
-9,069
| -0.5% | -$2.13M |
|
709
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466M | 0.02% |
18,023,863
+6,325,000
| +54% | +$164M |
|
|
SVC
710
Service Properties Trust
SVC
$476M
| $465M | 0.02% |
16,322,111
-113,840
| -0.7% | -$3.24M |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $465M | 0.02% |
23,833,205
+256,230
| +1% | +$5M |
|
712
Brown & Brown
BRO
$30.7B
| $464M | 0.02% |
19,262,718
-146,762
| -0.8% | -$3.54M |
|
713
Jacobs Solutions
J
$17.3B
| $464M | 0.02% |
9,629,661
+92,017
| +1% | +$4.44M |
|
714
Post Holdings
POST
$5.71B
| $464M | 0.02% |
8,028,778
+86,284
| +1% | +$4.98M |
|
715
TAL Education Group
TAL
$6.43B
| $464M | 0.02% |
13,751,928
+759,942
| +6% | +$25.6M |
|
716
Brink's
BCO
$4.82B
| $462M | 0.02% |
5,486,846
-241,526
| -4% | -$20.3M |
|
717
EastGroup Properties
EGP
$8.78B
| $462M | 0.02% |
5,238,878
+277,138
| +6% | +$24.4M |
|
718
Avnet
AVT
$4.48B
| $462M | 0.02% |
11,746,651
-180,998
| -2% | -$7.11M |
|
719
NRG Energy
NRG
$30.8B
| $461M | 0.02% |
18,033,183
-1,043,270
| -5% | -$26.7M |
|
720
Louisiana-Pacific
LPX
$6.68B
| $461M | 0.02% |
17,026,547
+650,177
| +4% | +$17.6M |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $456M | 0.02% |
5,420,189
+20,685
| +0.4% | +$1.74M |
|
|
QVCGA
722
QVC Group, Inc. Series A Common Stock
QVCGA
$75.6M
| $456M | 0.02% |
398,352
-3,356
| -0.8% | -$3.84M |
|
723
Aecom
ACM
$16.6B
| $454M | 0.02% |
12,337,806
+97,042
| +0.8% | +$3.57M |
|
724
Spire
SR
$4.48B
| $453M | 0.02% |
6,073,296
+172,101
| +3% | +$12.8M |
|
|
CMD
725
DELISTED
Cantel Medical Corporation
CMD
| $453M | 0.02% |
4,809,419
-20,148
| -0.4% | -$1.9M |
|