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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289M | 0.01% |
16,324,067
+1,804,799
| +12% | +$32M |
|
1052
Haemonetics
HAE
$2.58B
| $289M | 0.01% |
6,445,828
+190,150
| +3% | +$8.53M |
|
1053
Cadence Bank
CADE
$6.98B
| $288M | 0.01% |
8,973,891
+125,019
| +1% | +$4.01M |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $288M | 0.01% |
7,316,074
+119,682
| +2% | +$4.7M |
|
1055
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $287M | 0.01% |
9,328,124
-567,183
| -6% | -$17.5M |
|
1056
Signet Jewelers
SIG
$3.8B
| $286M | 0.01% |
4,300,932
-115,778
| -3% | -$7.71M |
|
1057
Ryman Hospitality Properties
RHP
$6.38B
| $286M | 0.01% |
4,577,910
+116,904
| +3% | +$7.31M |
|
1058
Unifirst Corp
UNF
$3.23B
| $286M | 0.01% |
1,888,176
+47,029
| +3% | +$7.12M |
|
1059
CNX Resources
CNX
$4.2B
| $286M | 0.01% |
20,242,468
+1,651,899
| +9% | +$23.3M |
|
1060
CoreCivic
CXW
$2.29B
| $286M | 0.01% |
10,671,147
-19,364
| -0.2% | -$518K |
|
|
LTC
1061
LTC Properties
LTC
$1.68B
| $285M | 0.01% |
6,070,971
+123,226
| +2% | +$5.79M |
|
1062
Banner Corp
BANR
$2.31B
| $285M | 0.01% |
4,650,048
+724,879
| +18% | +$44.4M |
|
1063
Valmont Industries
VMI
$7.59B
| $284M | 0.01% |
1,799,121
+30,041
| +2% | +$4.75M |
|
1064
iShares MSCI Canada ETF
EWC
$3.27B
| $284M | 0.01% |
9,822,950
+912,024
| +10% | +$26.4M |
|
|
VRE
1065
Veris Residential
VRE
$1.52B
| $284M | 0.01% |
11,985,053
+283,315
| +2% | +$6.72M |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $283M | 0.01% |
3,449,655
+114,025
| +3% | +$9.37M |
|
1067
Wolfspeed
WOLF
$280M
| $283M | 0.01% |
10,022,045
-222,987
| -2% | -$6.29M |
|
1068
Sarepta Therapeutics
SRPT
$1.85B
| $282M | 0.01% |
6,227,910
+1,008,468
| +19% | +$45.7M |
|
|
S
1069
DELISTED
Sprint Corporation
S
| $282M | 0.01% |
36,301,307
+2,590,905
| +8% | +$20.2M |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $282M | 0.01% |
11,348,182
+33,081
| +0.3% | +$823K |
|
1071
Liberty Media Series C
FWONK
$25.3B
| $282M | 0.01% |
7,652,513
+2,469,155
| +48% | +$90.9M |
|
1072
Vishay Intertechnology
VSH
$2.1B
| $282M | 0.01% |
14,985,074
+889,477
| +6% | +$16.7M |
|
1073
iRobot
IRBT
$115M
| $282M | 0.01% |
3,654,509
-96,963
| -3% | -$7.47M |
|
1074
AutoNation
AN
$8.59B
| $281M | 0.01% |
5,928,732
+1,736,036
| +41% | +$82.4M |
|
|
GRUB
1075
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $281M | 0.01% |
2,668,184
+19,848
| +0.7% | +$2.09M |
|