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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.9B
| $265M | 0.01% |
10,158,741
+332,079
| +3% | +$8.65M |
|
1127
AMN Healthcare
AMN
$727M
| $263M | 0.01% |
5,760,763
+80,837
| +1% | +$3.69M |
|
1128
Commault Systems
CVLT
$8.04B
| $263M | 0.01% |
4,327,647
+44,897
| +1% | +$2.73M |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $263M | 0.01% |
3,046,851
+62,760
| +2% | +$5.42M |
|
|
MDR
1130
DELISTED
McDermott International
MDR
| $263M | 0.01% |
12,055,452
+321,472
| +3% | +$7.01M |
|
1131
Radian Group
RDN
$4.81B
| $263M | 0.01% |
14,061,423
+120,976
| +0.9% | +$2.26M |
|
|
INN
1132
Summit Hotel Properties
INN
$626M
| $263M | 0.01% |
16,417,228
-345,688
| -2% | -$5.53M |
|
|
NBIS
1133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $262M | 0.01% |
7,937,291
-1,098,145
| -12% | -$36.2M |
|
|
WUBA
1134
DELISTED
58.COM INC
WUBA
| $262M | 0.01% |
4,141,673
-157,785
| -4% | -$9.96M |
|
|
FNGN
1135
DELISTED
Financial Engines, Inc.
FNGN
| $261M | 0.01% |
7,518,370
+424,816
| +6% | +$14.8M |
|
1136
Power Integrations
POWI
$2.56B
| $259M | 0.01% |
7,088,614
+184,434
| +3% | +$6.75M |
|
|
GRA
1137
DELISTED
W.R. Grace & Co.
GRA
| $259M | 0.01% |
3,595,772
+256,322
| +8% | +$18.5M |
|
1138
Minerals Technologies
MTX
$2.04B
| $259M | 0.01% |
3,665,580
+70,665
| +2% | +$4.99M |
|
1139
Select Medical
SEM
$1.59B
| $258M | 0.01% |
24,923,229
+167,136
| +0.7% | +$1.73M |
|
1140
New York Times
NYT
$9.53B
| $257M | 0.01% |
13,121,394
+377,933
| +3% | +$7.41M |
|
|
AKRX
1141
DELISTED
Akorn, Inc.
AKRX
| $257M | 0.01% |
7,742,662
-1,554,684
| -17% | -$51.6M |
|
1142
Essent Group
ESNT
$6.33B
| $257M | 0.01% |
6,340,153
+1,001,337
| +19% | +$40.6M |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $256M | 0.01% |
8,190,292
+55,029
| +0.7% | +$1.72M |
|
1144
Dorman Products
DORM
$5B
| $256M | 0.01% |
3,568,065
+107,615
| +3% | +$7.71M |
|
1145
Insperity
NSP
$2.04B
| $255M | 0.01% |
5,803,478
-66,618
| -1% | -$2.93M |
|
1146
Independent Bank
INDB
$3.5B
| $254M | 0.01% |
3,406,926
+98,852
| +3% | +$7.38M |
|
1147
B&G Foods
BGS
$369M
| $254M | 0.01% |
7,977,138
+199,931
| +3% | +$6.37M |
|
|
EQC
1148
DELISTED
Equity Commonwealth
EQC
| $253M | 0.01% |
8,330,107
+212,951
| +3% | +$6.47M |
|
1149
Tri Pointe Homes
TPH
$3.18B
| $253M | 0.01% |
18,308,151
-985,642
| -5% | -$13.6M |
|
1150
Booz Allen Hamilton
BAH
$12.8B
| $253M | 0.01% |
6,758,795
-1,755,159
| -21% | -$65.6M |
|