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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.52B
| $452M | 0.02% |
2,309,695
+41,969
| +2% | +$8.22M |
|
727
Banco Bradesco
BBD
$33.3B
| $452M | 0.02% |
71,718,934
+582,902
| +0.8% | +$3.67M |
|
|
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
| $452M | 0.02% |
7,648,156
-1,695,231
| -18% | -$100M |
|
729
Texas Capital Bancshares
TCBI
$3.97B
| $450M | 0.02% |
5,244,204
+69,959
| +1% | +$6M |
|
730
Fair Isaac
FICO
$37.1B
| $449M | 0.02% |
3,198,304
-3,731
| -0.1% | -$524K |
|
731
Monolithic Power Systems
MPWR
$41.2B
| $449M | 0.02% |
4,210,971
+175,170
| +4% | +$18.7M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $448M | 0.02% |
2,363,510
-57,581
| -2% | -$10.9M |
|
733
Commerce Bancshares
CBSH
$8B
| $447M | 0.02% |
11,430,140
+213,391
| +2% | +$8.34M |
|
|
SFR
734
DELISTED
Starwood Waypoint Homes
SFR
| $445M | 0.02% |
12,229,312
+2,236,167
| +22% | +$81.3M |
|
|
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
| $445M | 0.02% |
3,330,915
+101,815
| +3% | +$13.6M |
|
736
Murphy Oil
MUR
$3.58B
| $444M | 0.02% |
16,723,379
+4,560,636
| +37% | +$121M |
|
737
Home BancShares
HOMB
$5.77B
| $443M | 0.02% |
17,582,919
+4,032,521
| +30% | +$102M |
|
|
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
| $443M | 0.02% |
15,253,752
+379,496
| +3% | +$11M |
|
739
Norwegian Cruise Line
NCLH
$11.3B
| $442M | 0.02% |
8,170,658
+673,538
| +9% | +$36.4M |
|
740
First Horizon
FHN
$11.4B
| $441M | 0.02% |
23,037,903
+2,435,089
| +12% | +$46.6M |
|
741
Advance Auto Parts
AAP
$3.56B
| $441M | 0.02% |
4,446,554
-979,245
| -18% | -$97.1M |
|
742
Crown Holdings
CCK
$10.9B
| $440M | 0.02% |
7,373,658
-99,281
| -1% | -$5.93M |
|
|
STL
743
DELISTED
Sterling Bancorp
STL
| $439M | 0.02% |
17,816,395
+1,717,631
| +11% | +$42.3M |
|
|
B
744
DELISTED
Barnes Group Inc.
B
| $439M | 0.02% |
6,227,248
+79,872
| +1% | +$5.63M |
|
745
AptarGroup
ATR
$8.95B
| $438M | 0.02% |
5,069,920
+25,909
| +0.5% | +$2.24M |
|
746
Blackbaud
BLKB
$3.24B
| $436M | 0.02% |
4,970,510
+80,696
| +2% | +$7.09M |
|
747
Vanguard Total Bond Market
BND
$135B
| $434M | 0.02% |
5,296,727
-137,959
| -3% | -$11.3M |
|
748
Hancock Whitney
HWC
$5.34B
| $433M | 0.02% |
8,938,867
+98,452
| +1% | +$4.77M |
|
749
CACI
CACI
$10.5B
| $433M | 0.02% |
3,105,511
+48,135
| +2% | +$6.71M |
|
750
Eagle Materials
EXP
$7.49B
| $433M | 0.02% |
4,054,425
-47,505
| -1% | -$5.07M |
|