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 | |
|---|---|---|---|---|---|---|
|
SINA
1076
DELISTED
Sina Corp
SINA
| $281M | 0.01% |
2,446,751
+124,980
| +5% | +$14.3M |
|
1077
National Health Investors
NHI
$3.76B
| $280M | 0.01% |
3,624,389
+77,340
| +2% | +$5.98M |
|
|
UCB
1078
United Community Banks, Inc.
UCB
$3.97B
| $280M | 0.01% |
9,805,847
+725,432
| +8% | +$20.7M |
|
1079
Burlington
BURL
$17.6B
| $280M | 0.01% |
2,930,414
-36,290
| -1% | -$3.46M |
|
1080
Weibo
WB
$2.92B
| $280M | 0.01% |
2,826,677
+1,407,447
| +99% | +$139M |
|
|
PF
1081
DELISTED
Pinnacle Foods, Inc.
PF
| $277M | 0.01% |
4,852,255
-132,264
| -3% | -$7.56M |
|
1082
MSC Industrial Direct
MSM
$5.14B
| $277M | 0.01% |
3,667,450
-6,876
| -0.2% | -$520K |
|
1083
ACI Worldwide
ACIW
$5.22B
| $277M | 0.01% |
12,142,795
+107,234
| +0.9% | +$2.44M |
|
1084
Churchill Downs
CHDN
$6.93B
| $277M | 0.01% |
8,047,764
+210,846
| +3% | +$7.25M |
|
1085
iShares US Treasury Bond ETF
GOVT
$28.2B
| $276M | 0.01% |
10,952,558
-63,839
| -0.6% | -$1.61M |
|
|
DST
1086
DELISTED
DST Systems Inc.
DST
| $276M | 0.01% |
5,033,741
-313,952
| -6% | -$17.2M |
|
1087
Viavi Solutions
VIAV
$2.74B
| $276M | 0.01% |
29,200,532
+259,737
| +0.9% | +$2.46M |
|
1088
Southern Copper
SCCO
$85.3B
| $276M | 0.01% |
7,292,286
-773,075
| -10% | -$29.3M |
|
1089
TransUnion
TRU
$18.1B
| $276M | 0.01% |
5,840,889
+999,173
| +21% | +$47.2M |
|
1090
Mine Safety
MSA
$6.73B
| $276M | 0.01% |
3,471,484
+202,264
| +6% | +$16.1M |
|
1091
Skywest
SKYW
$4.41B
| $276M | 0.01% |
6,281,503
+200,250
| +3% | +$8.79M |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $275M | 0.01% |
5,140,399
-914,825
| -15% | -$49M |
|
1093
Tanger
SKT
$3.91B
| $275M | 0.01% |
11,266,914
+28,725
| +0.3% | +$701K |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $274M | 0.01% |
10,588,490
+111,195
| +1% | +$2.88M |
|
1095
Flowers Foods
FLO
$3.01B
| $274M | 0.01% |
14,567,051
+139,359
| +1% | +$2.62M |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $274M | 0.01% |
44,775,397
+212,139
| +0.5% | +$1.3M |
|
1097
RLI Corp
RLI
$6.15B
| $273M | 0.01% |
9,535,774
+188,932
| +2% | +$5.42M |
|
1098
Commercial Metals
CMC
$6.63B
| $273M | 0.01% |
14,352,858
-29,017
| -0.2% | -$552K |
|
1099
Ollie's Bargain Outlet
OLLI
$8.07B
| $273M | 0.01% |
5,877,687
+218,204
| +4% | +$10.1M |
|
1100
Apple Hospitality REIT
APLE
$3.01B
| $272M | 0.01% |
14,402,548
+1,125,844
| +8% | +$21.3M |
|