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 | |
|---|---|---|---|---|---|---|
|
BRCD
801
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $400M | 0.02% |
33,432,009
+303,120
| +0.9% | +$3.62M |
|
802
O-I Glass
OI
$1.95B
| $399M | 0.02% |
15,861,254
+693,745
| +5% | +$17.5M |
|
803
Exelixis
EXEL
$10.1B
| $399M | 0.02% |
16,458,727
+1,285,399
| +8% | +$31.1M |
|
804
Cinemark Holdings
CNK
$3.12B
| $398M | 0.02% |
10,996,221
-37,722
| -0.3% | -$1.37M |
|
805
Integra LifeSciences
IART
$1.2B
| $397M | 0.02% |
7,866,068
+469,167
| +6% | +$23.7M |
|
806
Moog
MOG.A
$6.24B
| $397M | 0.02% |
4,754,634
+258,918
| +6% | +$21.6M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $396M | 0.02% |
6,491,248
+2,964,740
| +84% | +$181M |
|
|
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $394M | 0.02% |
7,530,860
+1,068,961
| +17% | +$55.9M |
|
809
Carter's
CRI
$1.04B
| $393M | 0.02% |
3,978,340
-131,998
| -3% | -$13M |
|
810
SPDR S&P 500 ETF Trust
SPY
$664B
| $392M | 0.02% |
1,560,429
+39,043
| +3% | +$9.81M |
|
811
iShares MSCI India ETF
INDA
$9.38B
| $391M | 0.02% |
11,917,497
+3,425
| +0% | +$113K |
|
|
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
| $391M | 0.02% |
7,483,675
+155,807
| +2% | +$8.14M |
|
|
MBFI
813
DELISTED
MB Financial Corp
MBFI
| $391M | 0.02% |
8,678,846
+751,092
| +9% | +$33.8M |
|
814
Patterson-UTI
PTEN
$2.11B
| $391M | 0.02% |
18,649,547
+2,527,463
| +16% | +$52.9M |
|
815
Janus Henderson
JHG
$6.96B
| $390M | 0.02% |
11,205,489
+164,415
| +1% | +$5.73M |
|
816
Melco Resorts & Entertainment
MLCO
$3.8B
| $390M | 0.02% |
16,154,158
-1,115,974
| -6% | -$26.9M |
|
817
Sanmina
SANM
$6.53B
| $389M | 0.02% |
10,468,117
-497,231
| -5% | -$18.5M |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $389M | 0.02% |
14,621,613
+183,168
| +1% | +$4.87M |
|
819
Applied Industrial Technologies
AIT
$9.95B
| $388M | 0.02% |
5,899,527
+307,308
| +5% | +$20.2M |
|
820
Glacier Bancorp
GBCI
$5.76B
| $388M | 0.02% |
10,266,012
+408,201
| +4% | +$15.4M |
|
821
Trinity Industries
TRN
$2.28B
| $386M | 0.02% |
16,816,052
-12,991
| -0.1% | -$298K |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386M | 0.02% |
7,270,826
-357
| -0% | -$19K |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $385M | 0.02% |
11,194,550
+987,207
| +10% | +$34M |
|
824
TSMC
TSM
$1.35T
| $385M | 0.02% |
10,260,440
-2,226,806
| -18% | -$83.6M |
|
|
STMP
825
DELISTED
Stamps.com, Inc.
STMP
| $385M | 0.02% |
1,900,907
+41,369
| +2% | +$8.38M |
|