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 | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$58B
| $413M | 0.02% |
23,046,141
+217,840
| +1% | +$3.9M |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $412M | 0.02% |
14,476,583
-998,716
| -6% | -$28.5M |
|
|
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
| $410M | 0.02% |
9,456,882
-1,023,738
| -10% | -$44.4M |
|
779
Chemed
CHE
$6.58B
| $410M | 0.02% |
2,030,139
+110,981
| +6% | +$22.4M |
|
|
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
| $410M | 0.02% |
7,535,539
+82,056
| +1% | +$4.46M |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $409M | 0.02% |
7,499,528
+6,423
| +0.1% | +$350K |
|
782
Rollins
ROL
$27.3B
| $409M | 0.02% |
19,938,917
+393,680
| +2% | +$8.07M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408M | 0.02% |
5,517,384
+291,246
| +6% | +$21.6M |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $408M | 0.02% |
13,753,786
-89,955
| -0.6% | -$2.67M |
|
785
Selective Insurance
SIGI
$4.73B
| $407M | 0.02% |
7,558,700
+114,094
| +2% | +$6.14M |
|
786
Lumentum
LITE
$11.6B
| $407M | 0.02% |
7,487,367
+598,210
| +9% | +$32.5M |
|
787
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $406M | 0.02% |
8,170,948
+533,183
| +7% | +$26.5M |
|
788
DigitalBridge
DBRG
$2.05B
| $406M | 0.02% |
8,073,691
+63,224
| +0.8% | +$3.18M |
|
|
AGN.PRA
789
DELISTED
Allergan plc.
AGN.PRA
| $406M | 0.02% |
549,676
+11,786
| +2% | +$8.7M |
|
790
FNB Corp
FNB
$5.88B
| $405M | 0.02% |
28,898,593
+72,587
| +0.3% | +$1.02M |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $405M | 0.02% |
8,269,187
+996,457
| +14% | +$48.9M |
|
792
Healthcare Realty
HR
$6.47B
| $405M | 0.02% |
13,581,300
+530,914
| +4% | +$15.8M |
|
|
GPT
793
DELISTED
Gramercy Property Trust
GPT
| $404M | 0.02% |
13,357,128
+219,710
| +2% | +$6.65M |
|
794
National Fuel Gas
NFG
$7.84B
| $404M | 0.02% |
7,134,772
+245,127
| +4% | +$13.9M |
|
795
Landstar System
LSTR
$4.5B
| $403M | 0.02% |
4,049,038
+29,575
| +0.7% | +$2.95M |
|
796
SiriusXM
SIRI
$8.01B
| $403M | 0.02% |
7,298,519
-348,466
| -5% | -$19.2M |
|
797
TripAdvisor
TRIP
$2.05B
| $401M | 0.02% |
9,898,167
+1,014,958
| +11% | +$41.1M |
|
798
Ligand Pharmaceuticals
LGND
$3.24B
| $401M | 0.02% |
4,721,959
+419,699
| +10% | +$35.6M |
|
799
Pinnacle Financial Partners
PNFP
$7.58B
| $401M | 0.02% |
5,990,291
+202,124
| +3% | +$13.5M |
|
800
Sensata Technologies
ST
$4.59B
| $400M | 0.02% |
8,311,749
+18,739
| +0.2% | +$901K |
|