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 | |
|---|---|---|---|---|---|---|
|
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272M | 0.01% |
13,424,437
-312,651
| -2% | -$6.33M |
|
1102
Liberty Global Class A
LBTYA
$4.07B
| $272M | 0.01% |
8,016,791
-464,012
| -5% | -$15.7M |
|
1103
EPAM Systems
EPAM
$8.79B
| $272M | 0.01% |
3,088,757
+77,808
| +3% | +$6.84M |
|
1104
AMC Networks
AMCX
$346M
| $272M | 0.01% |
4,643,888
-518,039
| -10% | -$30.3M |
|
1105
ATI
ATI
$10.5B
| $271M | 0.01% |
11,355,531
+65,432
| +0.6% | +$1.56M |
|
1106
Supernus Pharmaceuticals
SUPN
$2.62B
| $271M | 0.01% |
6,781,836
+54,195
| +0.8% | +$2.17M |
|
|
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $271M | 0.01% |
8,954,849
-19,483
| -0.2% | -$590K |
|
1108
Tenet Healthcare
THC
$17.1B
| $271M | 0.01% |
16,480,719
-104,653
| -0.6% | -$1.72M |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$1.53B
| $271M | 0.01% |
14,949,351
+535,790
| +4% | +$9.7M |
|
1110
Dycom Industries
DY
$7.49B
| $270M | 0.01% |
3,145,834
-14,018
| -0.4% | -$1.2M |
|
|
CAA
1111
DELISTED
CalAtlantic Group, Inc.
CAA
| $270M | 0.01% |
7,373,405
+54,195
| +0.7% | +$1.99M |
|
1112
KBR
KBR
$6.38B
| $270M | 0.01% |
15,076,336
-374,885
| -2% | -$6.7M |
|
1113
Timken Company
TKR
$5.51B
| $270M | 0.01% |
5,551,081
-195,797
| -3% | -$9.51M |
|
1114
Helen of Troy
HELE
$567M
| $269M | 0.01% |
2,778,753
+17,795
| +0.6% | +$1.72M |
|
1115
Azenta
AZTA
$1.43B
| $269M | 0.01% |
8,856,867
+268,360
| +3% | +$8.15M |
|
1116
Qiagen
QGEN
$9.99B
| $268M | 0.01% |
8,026,256
+290,359
| +4% | +$9.7M |
|
1117
Korn Ferry
KFY
$3.93B
| $268M | 0.01% |
6,795,959
+191,116
| +3% | +$7.54M |
|
1118
Simpson Manufacturing
SSD
$8.07B
| $268M | 0.01% |
5,455,896
+199,870
| +4% | +$9.8M |
|
1119
Matador Resources
MTDR
$6.05B
| $267M | 0.01% |
9,829,563
-356,536
| -4% | -$9.68M |
|
|
BDXA
1120
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $266M | 0.01% |
4,809,557
+4,806,357
| +150,199% | +$266M |
|
1121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $266M | 0.01% |
5,277,907
-686,496
| -12% | -$34.6M |
|
|
MDRX
1122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265M | 0.01% |
18,646,082
+198
| +0% | +$2.82K |
|
1123
Merit Medical Systems
MMSI
$5.34B
| $265M | 0.01% |
6,258,306
-57,412
| -0.9% | -$2.43M |
|
1124
Dave & Buster's
PLAY
$796M
| $265M | 0.01% |
5,047,641
+476,375
| +10% | +$25M |
|
|
CCMP
1125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265M | 0.01% |
3,313,147
+166,616
| +5% | +$13.3M |
|