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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $318M | 0.02% |
5,677,930
+157,548
| +3% | +$8.82M |
|
977
Molina Healthcare
MOH
$10.2B
| $317M | 0.02% |
4,615,476
+121,191
| +3% | +$8.33M |
|
|
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
| $317M | 0.02% |
6,854,076
+77,843
| +1% | +$3.6M |
|
|
XYZ
979
Block, Inc.
XYZ
$45.2B
| $316M | 0.02% |
10,981,840
+4,362,853
| +66% | +$126M |
|
980
ITT
ITT
$13.9B
| $316M | 0.02% |
7,129,087
+17,366
| +0.2% | +$769K |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315M | 0.02% |
10,145,826
+795,180
| +9% | +$24.7M |
|
982
Avis
CAR
$5.53B
| $315M | 0.02% |
8,269,316
-625,973
| -7% | -$23.8M |
|
983
iShares Russell 1000 Value ETF
IWD
$64.2B
| $314M | 0.02% |
2,651,616
-322,489
| -11% | -$38.2M |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $314M | 0.02% |
3,694,497
+24,085
| +0.7% | +$2.05M |
|
985
Cogent Communications
CCOI
$1.77B
| $313M | 0.02% |
6,409,240
+1,280,290
| +25% | +$62.6M |
|
986
UFP Industries
UFPI
$6B
| $313M | 0.02% |
9,578,385
-225,732
| -2% | -$7.39M |
|
987
Hillenbrand
HI
$1.81B
| $313M | 0.02% |
8,056,461
+195,035
| +2% | +$7.58M |
|
988
Terex
TEX
$3.49B
| $313M | 0.02% |
6,947,339
-1,003,700
| -13% | -$45.2M |
|
989
Huntsman Corp
HUN
$1.94B
| $312M | 0.02% |
11,390,444
+209,200
| +2% | +$5.74M |
|
990
Jack in the Box
JACK
$342M
| $312M | 0.02% |
3,064,242
-40,552
| -1% | -$4.13M |
|
991
Interactive Brokers
IBKR
$28.2B
| $312M | 0.02% |
27,733,044
+1,682,792
| +6% | +$18.9M |
|
992
iShares MSCI Taiwan ETF
EWT
$6.51B
| $312M | 0.02% |
8,648,158
+45,594
| +0.5% | +$1.65M |
|
|
BCPC
993
Balchem Corporation
BCPC
$5.17B
| $312M | 0.02% |
3,839,324
+97,213
| +3% | +$7.9M |
|
994
BWX Technologies
BWXT
$15.5B
| $312M | 0.02% |
5,566,075
+191,083
| +4% | +$10.7M |
|
|
MIC
995
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $311M | 0.02% |
4,315,495
+114,082
| +3% | +$8.23M |
|
996
Berkshire Hathaway Class A
BRK.A
$1.07T
| $311M | 0.02% |
1,133
-203
| -15% | -$55.8M |
|
997
lululemon athletica
LULU
$19.7B
| $311M | 0.02% |
4,990,943
-382,433
| -7% | -$23.8M |
|
998
XPO
XPO
$15.8B
| $310M | 0.02% |
13,244,626
+368,705
| +3% | +$8.64M |
|
999
Kirby Corp
KEX
$4.91B
| $310M | 0.02% |
4,701,478
-29,093
| -0.6% | -$1.92M |
|
1000
Semtech
SMTC
$5.29B
| $310M | 0.02% |
8,252,365
+102,470
| +1% | +$3.85M |
|