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 | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $385M | 0.02% |
2,598,469
-31,287
| -1% | -$4.63M |
|
|
JBTM
827
JBT Marel Corporation
JBTM
$7.09B
| $385M | 0.02% |
3,803,308
+122,814
| +3% | +$12.4M |
|
828
CNO Financial Group
CNO
$3.8B
| $384M | 0.02% |
16,468,100
-220,670
| -1% | -$5.15M |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $384M | 0.02% |
5,355,260
-57,984
| -1% | -$4.15M |
|
830
Valvoline
VVV
$5B
| $382M | 0.02% |
16,311,256
-604,137
| -4% | -$14.2M |
|
831
Brighthouse Financial
BHF
$2.79B
| $382M | 0.02% |
+6,282,580
| New | +$382M |
|
832
Alcoa
AA
$8.01B
| $382M | 0.02% |
8,191,329
+412,236
| +5% | +$19.2M |
|
833
IAC Inc
IAC
$2.88B
| $382M | 0.02% |
18,169,211
-160,499
| -0.9% | -$3.37M |
|
834
AXIS Capital
AXS
$7.59B
| $381M | 0.02% |
6,648,520
+100,088
| +2% | +$5.74M |
|
|
JWN
835
DELISTED
Nordstrom
JWN
| $380M | 0.02% |
8,068,067
-103,481
| -1% | -$4.88M |
|
836
Cabot Corp
CBT
$4.21B
| $380M | 0.02% |
6,809,477
-734,528
| -10% | -$41M |
|
837
FirstCash
FCFS
$6.46B
| $379M | 0.02% |
5,993,676
+36,420
| +0.6% | +$2.3M |
|
838
Primerica
PRI
$8.74B
| $378M | 0.02% |
4,639,629
+204,862
| +5% | +$16.7M |
|
839
Mercury Insurance
MCY
$4.31B
| $378M | 0.02% |
6,673,640
-60,678
| -0.9% | -$3.44M |
|
|
X
840
DELISTED
US Steel
X
| $378M | 0.02% |
14,731,942
+388,244
| +3% | +$9.96M |
|
841
Stifel
SF
$11.6B
| $377M | 0.02% |
10,585,982
+41,763
| +0.4% | +$1.49M |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $377M | 0.02% |
10,768,480
+396,014
| +4% | +$13.9M |
|
|
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377M | 0.02% |
9,676,252
+309,885
| +3% | +$12.1M |
|
844
Portland General Electric
POR
$4.63B
| $376M | 0.02% |
8,244,966
+1,064,170
| +15% | +$48.6M |
|
845
Transocean
RIG
$3.06B
| $376M | 0.02% |
34,952,841
+9,413,912
| +37% | +$101M |
|
846
Bio-Rad Laboratories Class A
BIO
$7.49B
| $376M | 0.02% |
1,691,534
-46,897
| -3% | -$10.4M |
|
|
FDC
847
DELISTED
First Data Corporation
FDC
| $376M | 0.02% |
20,832,899
+4,962,700
| +31% | +$89.5M |
|
848
iShares Gold Trust
IAU
$53.5B
| $375M | 0.02% |
15,212,093
-7,373,682
| -33% | -$182M |
|
849
Pool Corp
POOL
$11.9B
| $374M | 0.02% |
3,460,844
+157,938
| +5% | +$17.1M |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $374M | 0.02% |
32,538,376
+147,179
| +0.5% | +$1.69M |
|