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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.35B
| $350M | 0.02% |
8,208,500
+13,729
| +0.2% | +$585K |
|
902
Belden
BDC
$5.15B
| $349M | 0.02% |
4,337,232
+40,799
| +0.9% | +$3.29M |
|
|
EDR
903
DELISTED
Education Realty Trust Inc
EDR
| $349M | 0.02% |
9,713,330
+91,739
| +1% | +$3.3M |
|
904
AerCap
AER
$21.7B
| $348M | 0.02% |
6,818,179
-171,671
| -2% | -$8.77M |
|
905
Fulton Financial
FULT
$3.51B
| $348M | 0.02% |
18,558,293
+208,651
| +1% | +$3.91M |
|
|
KLXI
906
DELISTED
KLX Inc.
KLXI
| $347M | 0.02% |
7,770,659
+312,479
| +4% | +$13.9M |
|
907
Cracker Barrel
CBRL
$1.09B
| $347M | 0.02% |
2,287,110
+41,313
| +2% | +$6.26M |
|
908
Community Bank
CBU
$3.13B
| $346M | 0.02% |
6,269,798
+235,612
| +4% | +$13M |
|
909
Middleby
MIDD
$6.99B
| $346M | 0.02% |
2,701,156
-662
| -0% | -$84.8K |
|
910
LCI Industries
LCII
$2.47B
| $346M | 0.02% |
2,982,968
+60,808
| +2% | +$7.04M |
|
911
Genpact
G
$7.49B
| $345M | 0.02% |
11,986,440
+1,225,289
| +11% | +$35.2M |
|
912
Entegris
ENTG
$12B
| $345M | 0.02% |
11,941,504
+490,814
| +4% | +$14.2M |
|
|
CIT
913
DELISTED
CIT Group Inc.
CIT
| $343M | 0.02% |
7,002,985
-1,520,017
| -18% | -$74.6M |
|
914
Wolverine World Wide
WWW
$2.51B
| $343M | 0.02% |
11,903,883
+95,235
| +0.8% | +$2.75M |
|
915
TopBuild
BLD
$11.8B
| $343M | 0.02% |
5,259,834
-135,107
| -3% | -$8.8M |
|
916
American Homes 4 Rent
AMH
$12.7B
| $343M | 0.02% |
15,788,382
+526,499
| +3% | +$11.4M |
|
917
ScottsMiracle-Gro
SMG
$3.5B
| $342M | 0.02% |
3,516,090
-186,728
| -5% | -$18.2M |
|
918
SS&C Technologies
SSNC
$21.6B
| $342M | 0.02% |
8,523,325
-82,808
| -1% | -$3.32M |
|
919
InterDigital
IDCC
$7.7B
| $342M | 0.02% |
4,634,616
+387,765
| +9% | +$28.6M |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $342M | 0.02% |
9,890,805
+283,978
| +3% | +$9.81M |
|
|
ROIC
921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341M | 0.02% |
17,924,130
+612,238
| +4% | +$11.6M |
|
922
Hanover Insurance
THG
$6.37B
| $341M | 0.02% |
3,514,917
-3,863
| -0.1% | -$374K |
|
923
Adient
ADNT
$1.92B
| $341M | 0.02% |
4,056,351
-67,013
| -2% | -$5.63M |
|
924
Prestige Consumer Healthcare
PBH
$3.2B
| $340M | 0.02% |
6,795,651
+501,297
| +8% | +$25.1M |
|
925
Ciena
CIEN
$18.4B
| $340M | 0.02% |
15,470,411
+143,935
| +0.9% | +$3.16M |
|