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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.44B
| $361M | 0.02% |
8,382,995
+125,500
| +2% | +$5.41M |
|
877
Rayonier
RYN
$4.04B
| $360M | 0.02% |
13,106,726
+443,029
| +3% | +$12.2M |
|
878
Darling Ingredients
DAR
$4.95B
| $360M | 0.02% |
20,557,713
+446,737
| +2% | +$7.83M |
|
879
RLJ Lodging Trust
RLJ
$1.14B
| $360M | 0.02% |
16,351,906
+4,095,742
| +33% | +$90.1M |
|
880
Ziff Davis
ZD
$1.5B
| $359M | 0.02% |
5,588,323
+66,858
| +1% | +$4.3M |
|
881
Myriad Genetics
MYGN
$642M
| $359M | 0.02% |
9,916,750
+467,223
| +5% | +$16.9M |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $359M | 0.02% |
8,221,792
+984,253
| +14% | +$42.9M |
|
883
Marriott Vacations Worldwide
VAC
$2.64B
| $357M | 0.02% |
2,864,662
+67,713
| +2% | +$8.43M |
|
884
WEX
WEX
$5.81B
| $357M | 0.02% |
3,176,841
+111,024
| +4% | +$12.5M |
|
885
Neogen
NEOG
$1.21B
| $356M | 0.02% |
12,246,427
+358,158
| +3% | +$10.4M |
|
886
Ionis Pharmaceuticals
IONS
$10.2B
| $355M | 0.02% |
7,003,491
+179,504
| +3% | +$9.1M |
|
887
ON Semiconductor
ON
$19.7B
| $355M | 0.02% |
19,220,906
-619,532
| -3% | -$11.4M |
|
888
Exact Sciences
EXAS
$10.4B
| $355M | 0.02% |
7,531,632
+646,746
| +9% | +$30.5M |
|
889
Tetra Tech
TTEK
$9.37B
| $355M | 0.02% |
38,079,035
-1,089,845
| -3% | -$10.1M |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $354M | 0.02% |
3,166,088
-628,236
| -17% | -$70.3M |
|
891
UMB Financial
UMBF
$9.26B
| $353M | 0.02% |
4,740,233
+75,661
| +2% | +$5.64M |
|
892
Sensient Technologies
SXT
$4.51B
| $352M | 0.02% |
4,579,100
+34,458
| +0.8% | +$2.65M |
|
893
Cathay General Bancorp
CATY
$3.4B
| $352M | 0.02% |
8,749,974
+238,879
| +3% | +$9.6M |
|
894
COPT Defense Properties
CDP
$3.45B
| $352M | 0.02% |
10,709,759
+69,928
| +0.7% | +$2.3M |
|
895
Starwood Property Trust
STWD
$7.6B
| $351M | 0.02% |
16,142,750
+93,176
| +0.6% | +$2.02M |
|
896
Itron
ITRI
$5.41B
| $351M | 0.02% |
4,525,632
+147,727
| +3% | +$11.4M |
|
897
Lithia Motors
LAD
$8.64B
| $350M | 0.02% |
2,910,283
+80,524
| +3% | +$9.69M |
|
898
Acadia Realty Trust
AKR
$2.54B
| $350M | 0.02% |
12,224,259
-113,409
| -0.9% | -$3.25M |
|
899
Sabre
SABR
$679M
| $350M | 0.02% |
19,319,900
-4,006,217
| -17% | -$72.5M |
|
|
MDCO
900
DELISTED
Medicines Co
MDCO
| $350M | 0.02% |
9,438,872
-378,495
| -4% | -$14M |
|