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 | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.3B
| $252M | 0.01% |
4,948,592
+108,917
| +2% | +$5.55M |
|
1152
GATX Corp
GATX
$6.11B
| $252M | 0.01% |
4,093,933
+12,794
| +0.3% | +$788K |
|
1153
Worthington Enterprises
WOR
$3.26B
| $252M | 0.01% |
8,873,680
+192,162
| +2% | +$5.45M |
|
1154
Children's Place
PLCE
$162M
| $251M | 0.01% |
2,127,814
+28,381
| +1% | +$3.35M |
|
|
B
1155
Barrick Mining Corporation
B
$50.2B
| $251M | 0.01% |
15,611,771
-2,644,473
| -14% | -$42.5M |
|
1156
Mueller Industries
MLI
$10.9B
| $251M | 0.01% |
14,373,488
+447,426
| +3% | +$7.82M |
|
1157
Guidewire Software
GWRE
$21.3B
| $251M | 0.01% |
3,224,880
+49,873
| +2% | +$3.88M |
|
1158
American Eagle Outfitters
AEO
$3.4B
| $250M | 0.01% |
17,496,653
-144,224
| -0.8% | -$2.06M |
|
1159
Kite Realty
KRG
$5B
| $250M | 0.01% |
12,340,234
+49,512
| +0.4% | +$1M |
|
1160
St. Joe Company
JOE
$3.05B
| $250M | 0.01% |
13,243,813
-935,127
| -7% | -$17.6M |
|
1161
PBF Energy
PBF
$3.31B
| $249M | 0.01% |
9,025,639
-86,348
| -0.9% | -$2.38M |
|
1162
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $249M | 0.01% |
3,222,829
+635,051
| +25% | +$49.1M |
|
1163
RBC Bearings
RBC
$12.2B
| $249M | 0.01% |
1,990,526
+146,309
| +8% | +$18.3M |
|
|
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
| $249M | 0.01% |
8,563,522
+116,129
| +1% | +$3.38M |
|
|
KS
1165
DELISTED
KapStone Paper and Pack Corp.
KS
| $248M | 0.01% |
11,538,696
+479,870
| +4% | +$10.3M |
|
|
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
| $247M | 0.01% |
25,589,133
+1,124,362
| +5% | +$10.9M |
|
|
AAT
1167
American Assets Trust
AAT
$1.28B
| $247M | 0.01% |
6,221,301
+306,504
| +5% | +$12.2M |
|
1168
Outfront Media
OUT
$3.13B
| $247M | 0.01% |
9,969,254
+1,952,080
| +24% | +$48.4M |
|
1169
Pebblebrook Hotel Trust
PEB
$1.4B
| $247M | 0.01% |
6,832,676
-3,853
| -0.1% | -$139K |
|
1170
Energizer
ENR
$1.99B
| $246M | 0.01% |
5,352,563
-1,467,206
| -22% | -$67.6M |
|
1171
Philips
PHG
$27.2B
| $246M | 0.01% |
7,597,939
+2,375,640
| +45% | +$77.1M |
|
|
AVXS
1172
DELISTED
AveXis, Inc. Common Stock
AVXS
| $246M | 0.01% |
2,539,182
+237,953
| +10% | +$23M |
|
1173
iShares Russell 1000 Growth ETF
IWF
$120B
| $245M | 0.01% |
1,961,937
-697,463
| -26% | -$87.2M |
|
1174
Kemper
KMPR
$3.36B
| $245M | 0.01% |
4,618,212
+31,434
| +0.7% | +$1.67M |
|
1175
Watts Water Technologies
WTS
$9.47B
| $244M | 0.01% |
3,530,506
+52,870
| +2% | +$3.66M |
|