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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$181M
| $339M | 0.02% |
8,246,679
-158,631
| -2% | -$6.53M |
|
|
TXNM
927
TXNM Energy, Inc.
TXNM
$5.99B
| $339M | 0.02% |
8,411,229
+78,682
| +0.9% | +$3.17M |
|
|
EVHC
928
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339M | 0.02% |
7,541,015
+195,732
| +3% | +$8.8M |
|
929
Trex
TREX
$6.62B
| $339M | 0.02% |
15,036,460
+171,328
| +1% | +$3.86M |
|
930
Avient
AVNT
$3.41B
| $338M | 0.02% |
8,452,835
-600,555
| -7% | -$24M |
|
|
PRAH
931
DELISTED
PRA Health Sciences, Inc.
PRAH
| $338M | 0.02% |
4,441,605
+778,651
| +21% | +$59.3M |
|
932
Kennametal
KMT
$1.62B
| $338M | 0.02% |
8,374,025
+118,031
| +1% | +$4.76M |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $338M | 0.02% |
2,091,378
-400,649
| -16% | -$64.7M |
|
934
ICU Medical
ICUI
$3.31B
| $338M | 0.02% |
1,817,269
+36,293
| +2% | +$6.75M |
|
935
Steven Madden
SHOO
$2.27B
| $335M | 0.02% |
11,616,377
+1,504,613
| +15% | +$43.4M |
|
936
Lazard
LAZ
$5.39B
| $335M | 0.02% |
7,404,386
+71,327
| +1% | +$3.23M |
|
937
News Corp Class A
NWSA
$16.3B
| $335M | 0.02% |
25,250,142
-56,660
| -0.2% | -$751K |
|
938
Ashland
ASH
$2.45B
| $335M | 0.02% |
5,116,400
-1,078
| -0% | -$70.5K |
|
939
CubeSmart
CUBE
$9.37B
| $332M | 0.02% |
12,806,281
+25,863
| +0.2% | +$671K |
|
|
LNCE
940
DELISTED
Snyders-Lance, Inc.
LNCE
| $332M | 0.02% |
8,707,483
+41,590
| +0.5% | +$1.59M |
|
941
Sunstone Hotel Investors
SHO
$1.79B
| $332M | 0.02% |
20,663,132
+863,396
| +4% | +$13.9M |
|
942
Texas Roadhouse
TXRH
$11.1B
| $332M | 0.02% |
6,756,960
+137,705
| +2% | +$6.77M |
|
943
LXP Industrial Trust
LXP
$2.71B
| $330M | 0.02% |
32,313,637
+797,642
| +3% | +$8.15M |
|
|
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330M | 0.02% |
14,054,914
+2,575,986
| +22% | +$60.5M |
|
945
First Solar
FSLR
$22.1B
| $330M | 0.02% |
7,183,020
+287,959
| +4% | +$13.2M |
|
|
WDR
946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $330M | 0.02% |
16,418,436
-190,825
| -1% | -$3.83M |
|
947
HealthEquity
HQY
$7.98B
| $329M | 0.02% |
6,506,672
+675,658
| +12% | +$34.2M |
|
|
JBGS
948
JBG SMITH
JBGS
$1.44B
| $329M | 0.02% |
+9,605,179
| New | +$329M |
|
949
Rithm Capital
RITM
$6.69B
| $328M | 0.02% |
19,623,226
+299,893
| +2% | +$5.02M |
|
950
Mercado Libre
MELI
$119B
| $328M | 0.02% |
1,267,473
+574,569
| +83% | +$149M |
|