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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$7.93B
| $433M | 0.02% |
14,312,996
+66,700
| +0.5% | +$2.02M |
|
752
Charles River Laboratories
CRL
$7.57B
| $432M | 0.02% |
4,002,642
-20,240
| -0.5% | -$2.19M |
|
753
Jabil
JBL
$23.2B
| $430M | 0.02% |
15,057,430
-249,037
| -2% | -$7.11M |
|
754
Brunswick
BC
$4.21B
| $429M | 0.02% |
7,667,484
+113,792
| +2% | +$6.37M |
|
755
CoStar Group
CSGP
$36.4B
| $428M | 0.02% |
15,952,090
+407,430
| +3% | +$10.9M |
|
756
Woodward
WWD
$14.3B
| $427M | 0.02% |
5,500,380
+24,620
| +0.4% | +$1.91M |
|
757
Emcor
EME
$28.4B
| $426M | 0.02% |
6,144,527
+22,655
| +0.4% | +$1.57M |
|
|
CY
758
DELISTED
Cypress Semiconductor
CY
| $426M | 0.02% |
28,374,295
+525,708
| +2% | +$7.9M |
|
759
Southwest Gas
SWX
$5.66B
| $426M | 0.02% |
5,487,425
-28,260
| -0.5% | -$2.19M |
|
760
MDU Resources
MDU
$3.36B
| $426M | 0.02% |
43,161,023
+376,584
| +0.9% | +$3.72M |
|
761
Ryder
R
$7.62B
| $424M | 0.02% |
5,015,251
+4,319
| +0.1% | +$365K |
|
762
Maximus
MMS
$4.95B
| $424M | 0.02% |
6,567,165
+81,232
| +1% | +$5.24M |
|
|
MDP
763
DELISTED
Meredith Corporation
MDP
| $423M | 0.02% |
7,623,112
+70,095
| +0.9% | +$3.89M |
|
764
Webster Financial
WBS
$10.2B
| $422M | 0.02% |
8,033,355
+285,596
| +4% | +$15M |
|
765
Jazz Pharmaceuticals
JAZZ
$7.71B
| $421M | 0.02% |
2,879,315
-231,366
| -7% | -$33.8M |
|
766
Dana Inc
DAN
$2.72B
| $421M | 0.02% |
15,049,390
+120,810
| +0.8% | +$3.38M |
|
767
TD Synnex
SNX
$12.5B
| $419M | 0.02% |
6,626,554
+407,882
| +7% | +$25.8M |
|
768
Revvity
RVTY
$9.59B
| $418M | 0.02% |
6,064,260
+134,983
| +2% | +$9.31M |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $416M | 0.02% |
16,317,806
+1,906,773
| +13% | +$48.6M |
|
770
Nu Skin
NUS
$570M
| $415M | 0.02% |
6,755,803
-49,290
| -0.7% | -$3.03M |
|
771
Watsco
WSO
$15.9B
| $415M | 0.02% |
2,577,226
-7,772
| -0.3% | -$1.25M |
|
772
Voya Financial
VOYA
$7.29B
| $414M | 0.02% |
10,384,796
-536,399
| -5% | -$21.4M |
|
773
Fluor
FLR
$6.68B
| $414M | 0.02% |
9,833,100
+385,340
| +4% | +$16.2M |
|
774
Advanced Energy
AEIS
$5.95B
| $413M | 0.02% |
5,116,013
-11,252
| -0.2% | -$909K |
|
775
ONE Gas
OGS
$4.5B
| $413M | 0.02% |
5,605,284
+96,331
| +2% | +$7.09M |
|