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 | |
|---|---|---|---|---|---|---|
|
PE
1001
DELISTED
PARSLEY ENERGY INC
PE
| $309M | 0.02% |
11,742,962
+304,417
| +3% | +$8.02M |
|
1002
NewMarket
NEU
$7.99B
| $309M | 0.02% |
725,557
+2,379
| +0.3% | +$1.01M |
|
1003
CVB Financial
CVBF
$2.81B
| $309M | 0.02% |
12,765,429
+385,075
| +3% | +$9.31M |
|
1004
Columbia Banking Systems
COLB
$7.85B
| $308M | 0.02% |
7,304,257
+117,899
| +2% | +$4.96M |
|
|
BCS.PRD.CL
1005
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $307M | 0.02% |
11,547,362
+255,884
| +2% | +$6.79M |
|
1006
EnerSys
ENS
$3.98B
| $306M | 0.02% |
4,427,501
+36,231
| +0.8% | +$2.51M |
|
|
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $305M | 0.02% |
29,232,525
+1,705,791
| +6% | +$17.8M |
|
1008
NETSCOUT
NTCT
$1.82B
| $305M | 0.02% |
9,429,685
-177,312
| -2% | -$5.74M |
|
|
PAY
1009
DELISTED
Verifone Systems Inc
PAY
| $305M | 0.02% |
15,041,530
-1,627,005
| -10% | -$33M |
|
|
WAGE
1010
DELISTED
WageWorks, Inc.
WAGE
| $305M | 0.02% |
5,023,282
+363,682
| +8% | +$22.1M |
|
1011
MGIC Investment
MTG
$6.64B
| $305M | 0.02% |
24,309,351
-1,010,539
| -4% | -$12.7M |
|
|
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
| $304M | 0.02% |
3,487,030
-16,397
| -0.5% | -$1.43M |
|
|
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $304M | 0.02% |
12,964,234
+1,753,910
| +16% | +$41.1M |
|
1014
Saic
SAIC
$4.8B
| $304M | 0.02% |
4,540,842
+77,348
| +2% | +$5.17M |
|
|
TIVO
1015
DELISTED
Tivo Inc
TIVO
| $303M | 0.02% |
15,281,111
+429,846
| +3% | +$8.53M |
|
1016
Treehouse Foods
THS
$886M
| $303M | 0.02% |
4,472,899
-195,963
| -4% | -$13.3M |
|
1017
Navient
NAVI
$1.3B
| $303M | 0.02% |
20,168,660
-387,604
| -2% | -$5.82M |
|
|
GWB
1018
DELISTED
Great Western Bancorp, Inc.
GWB
| $303M | 0.02% |
7,335,619
+131,773
| +2% | +$5.44M |
|
1019
Grand Canyon Education
LOPE
$5.78B
| $302M | 0.02% |
3,329,943
+388,718
| +13% | +$35.3M |
|
|
ESL
1020
DELISTED
Esterline Technologies
ESL
| $302M | 0.02% |
3,351,307
-14,891
| -0.4% | -$1.34M |
|
|
ILG
1021
DELISTED
ILG, Inc Common Stock
ILG
| $302M | 0.02% |
11,291,924
-1,953,988
| -15% | -$52.2M |
|
1022
Cable One
CABO
$932M
| $301M | 0.02% |
417,450
+12,875
| +3% | +$9.3M |
|
|
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $301M | 0.02% |
4,959,570
+133,119
| +3% | +$8.08M |
|
1024
Amdocs
DOX
$9.25B
| $300M | 0.02% |
4,657,578
-2,580,036
| -36% | -$166M |
|
1025
Hawaiian Electric Industries
HE
$2.08B
| $299M | 0.02% |
8,965,827
+60,641
| +0.7% | +$2.02M |
|