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 | |
|---|---|---|---|---|---|---|
951
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328M | 0.02% |
3,885,803
+17,447
| +0.5% | +$1.47M |
|
952
Crane NXT
CXT
$3.49B
| $328M | 0.02% |
11,808,103
+69,004
| +0.6% | +$1.92M |
|
953
Core Laboratories
CLB
$577M
| $328M | 0.02% |
3,323,870
+1,777,332
| +115% | +$175M |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328M | 0.02% |
5,218,835
+47,099
| +0.9% | +$2.96M |
|
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $328M | 0.02% |
3,687,465
-1,092,940
| -23% | -$97.1M |
|
956
FibroGen
FGEN
$46.5M
| $327M | 0.02% |
243,258
+43,202
| +22% | +$58.1M |
|
957
Casey's General Stores
CASY
$20B
| $327M | 0.02% |
2,988,293
-106,323
| -3% | -$11.6M |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $327M | 0.02% |
9,062,877
-823,281
| -8% | -$29.7M |
|
959
WaFd
WAFD
$2.47B
| $326M | 0.02% |
9,682,631
+114,782
| +1% | +$3.86M |
|
960
ASGN Inc
ASGN
$2.23B
| $326M | 0.02% |
6,068,027
+228,386
| +4% | +$12.3M |
|
961
LivaNova
LIVN
$3.09B
| $326M | 0.02% |
4,646,937
-1,843
| -0% | -$129K |
|
|
ZEN
962
DELISTED
ZENDESK INC
ZEN
| $325M | 0.02% |
11,151,859
+2,316,351
| +26% | +$67.4M |
|
963
Autoliv
ALV
$9.63B
| $324M | 0.02% |
3,637,303
+55,520
| +2% | +$4.94M |
|
964
Trustmark
TRMK
$2.42B
| $324M | 0.02% |
9,773,700
+9,804
| +0.1% | +$325K |
|
965
Quanta Services
PWR
$58.1B
| $323M | 0.02% |
8,655,094
+189,968
| +2% | +$7.1M |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $323M | 0.02% |
6,505,750
+10,139
| +0.2% | +$504K |
|
967
Urban Edge Properties
UE
$2.64B
| $323M | 0.02% |
13,400,286
+426,145
| +3% | +$10.3M |
|
968
Ingevity
NGVT
$2.08B
| $322M | 0.02% |
5,162,228
+141,577
| +3% | +$8.84M |
|
969
Regal Rexnord
RRX
$9.39B
| $322M | 0.02% |
4,069,873
-19,803
| -0.5% | -$1.56M |
|
970
Invesco QQQ Trust
QQQ
$369B
| $320M | 0.02% |
2,203,290
-562,886
| -20% | -$81.9M |
|
971
Old National Bancorp
ONB
$8.81B
| $320M | 0.02% |
17,510,145
+694,395
| +4% | +$12.7M |
|
|
FL
972
DELISTED
Foot Locker
FL
| $319M | 0.02% |
9,065,383
+155,950
| +2% | +$5.49M |
|
973
Novartis
NVS
$245B
| $319M | 0.02% |
4,140,741
+179,183
| +5% | +$13.8M |
|
974
Flex
FLEX
$21.7B
| $319M | 0.02% |
25,507,136
-2,306,832
| -8% | -$28.8M |
|
975
Federated Hermes
FHI
$4.1B
| $318M | 0.02% |
10,717,591
+929,585
| +9% | +$27.6M |
|