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 | |
|---|---|---|---|---|---|---|
1026
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $299M | 0.02% |
5,290,469
+265,010
| +5% | +$15M |
|
1027
Hexcel
HXL
$5.02B
| $299M | 0.02% |
5,202,024
+277,885
| +6% | +$16M |
|
1028
Associated Banc-Corp
ASB
$4.35B
| $299M | 0.02% |
12,315,261
+31,941
| +0.3% | +$775K |
|
1029
Rogers Corp
ROG
$1.47B
| $298M | 0.02% |
2,236,922
+101,699
| +5% | +$13.6M |
|
1030
Neurocrine Biosciences
NBIX
$14.2B
| $298M | 0.02% |
4,857,118
+54,891
| +1% | +$3.36M |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| $297M | 0.02% |
5,717,152
-52,195
| -0.9% | -$2.72M |
|
1032
Light & Wonder
LNW
$7.41B
| $297M | 0.02% |
6,486,111
+281,125
| +5% | +$12.9M |
|
|
CSRA
1033
DELISTED
CSRA Inc.
CSRA
| $297M | 0.02% |
9,208,861
+688,286
| +8% | +$22.2M |
|
|
CLVS
1034
DELISTED
Clovis Oncology, Inc.
CLVS
| $296M | 0.02% |
3,596,716
+199,964
| +6% | +$16.5M |
|
|
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
| $296M | 0.02% |
5,342,953
+28,768
| +0.5% | +$1.6M |
|
|
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
| $296M | 0.01% |
7,885,409
+637,922
| +9% | +$24M |
|
1037
Green Dot
GDOT
$746M
| $296M | 0.01% |
5,966,345
+618,174
| +12% | +$30.6M |
|
1038
Openlane
KAR
$3.17B
| $296M | 0.01% |
16,360,886
+1,232,696
| +8% | +$22.3M |
|
1039
Pitney Bowes
PBI
$1.98B
| $295M | 0.01% |
21,087,963
+331,561
| +2% | +$4.65M |
|
1040
ProAssurance
PRA
$1.22B
| $295M | 0.01% |
5,404,008
+85,557
| +2% | +$4.68M |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $295M | 0.01% |
5,341,802
+121,878
| +2% | +$6.73M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $294M | 0.01% |
7,662,730
+362,191
| +5% | +$13.9M |
|
1043
Park Hotels & Resorts
PK
$2.4B
| $294M | 0.01% |
10,671,991
+928,621
| +10% | +$25.6M |
|
1044
ABM Industries
ABM
$2.86B
| $294M | 0.01% |
7,037,656
+148,028
| +2% | +$6.17M |
|
1045
Ovintiv
OVV
$10.8B
| $293M | 0.01% |
4,975,477
-77,520
| -2% | -$4.57M |
|
1046
Skechers
SKX
$9.52B
| $292M | 0.01% |
11,648,382
+601,202
| +5% | +$15.1M |
|
1047
Range Resources
RRC
$8.3B
| $291M | 0.01% |
14,870,287
+846,189
| +6% | +$16.6M |
|
1048
ASML
ASML
$317B
| $290M | 0.01% |
1,693,017
-334,660
| -17% | -$57.3M |
|
1049
Coherent
COHR
$16.1B
| $290M | 0.01% |
7,035,557
+269,454
| +4% | +$11.1M |
|
1050
Hope Bancorp
HOPE
$1.42B
| $289M | 0.01% |
16,342,699
+521,983
| +3% | +$9.24M |
|