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 | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$3.01B
| $374M | 0.02% |
13,893,288
+188,192
| +1% | +$5.06M |
|
852
Deluxe
DLX
$858M
| $374M | 0.02% |
5,120,677
+40,648
| +0.8% | +$2.97M |
|
|
BMS
853
DELISTED
Bemis
BMS
| $373M | 0.02% |
8,192,885
-201,647
| -2% | -$9.19M |
|
854
Silicon Laboratories
SLAB
$4.34B
| $373M | 0.02% |
4,663,169
+253,053
| +6% | +$20.2M |
|
855
Valley National Bancorp
VLY
$5.99B
| $372M | 0.02% |
30,911,383
+239,761
| +0.8% | +$2.89M |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372M | 0.02% |
9,964,951
+2,001,077
| +25% | +$74.8M |
|
|
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $372M | 0.02% |
6,902,144
+1,789,178
| +35% | +$96.3M |
|
858
Five Below
FIVE
$8.05B
| $371M | 0.02% |
6,764,525
+151,915
| +2% | +$8.34M |
|
|
NATI
859
DELISTED
National Instruments Corp
NATI
| $368M | 0.02% |
8,734,742
-10,430
| -0.1% | -$440K |
|
860
DiamondRock Hospitality
DRH
$1.72B
| $368M | 0.02% |
33,623,935
+1,114,327
| +3% | +$12.2M |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $368M | 0.02% |
4,969,423
+24,552
| +0.5% | +$1.82M |
|
|
HPP
862
Hudson Pacific Properties
HPP
$1.1B
| $368M | 0.02% |
10,967,360
+522,995
| +5% | +$17.5M |
|
863
H.B. Fuller
FUL
$3.33B
| $368M | 0.02% |
6,329,797
+77,133
| +1% | +$4.48M |
|
864
Veeva Systems
VEEV
$45B
| $367M | 0.02% |
6,506,136
+693,387
| +12% | +$39.1M |
|
865
Prosperity Bancshares
PB
$6.4B
| $367M | 0.02% |
5,580,863
+50,253
| +0.9% | +$3.3M |
|
866
Cirrus Logic
CRUS
$5.78B
| $366M | 0.02% |
6,872,676
+99,567
| +1% | +$5.31M |
|
867
First Financial Bankshares
FFIN
$5.13B
| $366M | 0.02% |
16,174,388
+412,664
| +3% | +$9.33M |
|
868
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $366M | 0.02% |
5,144,010
-113,971
| -2% | -$8.1M |
|
869
Teradata
TDC
$1.99B
| $365M | 0.02% |
10,807,351
-318,925
| -3% | -$10.8M |
|
870
Mercury Systems
MRCY
$4.3B
| $365M | 0.02% |
7,027,680
+397,357
| +6% | +$20.6M |
|
871
BP
BP
$89.5B
| $363M | 0.02% |
10,482,877
-856,749
| -8% | -$29.7M |
|
872
Assurant
AIZ
$10.6B
| $363M | 0.02% |
3,801,964
+2,271
| +0.1% | +$217K |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $362M | 0.02% |
3,112,950
+62,892
| +2% | +$7.32M |
|
|
VSM
874
DELISTED
Versum Materials, Inc.
VSM
| $362M | 0.02% |
9,326,582
+281,254
| +3% | +$10.9M |
|
875
Viasat
VSAT
$3.91B
| $362M | 0.02% |
5,625,404
+147,305
| +3% | +$9.47M |
|