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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.59B
| $244M | 0.01% |
10,127,854
+111,857
| +1% | +$2.7M |
|
1177
HEICO Class A
HEI.A
$35.3B
| $244M | 0.01% |
5,007,314
+261,592
| +6% | +$12.8M |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $244M | 0.01% |
6,315,380
+50,823
| +0.8% | +$1.96M |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.37B
| $244M | 0.01% |
5,267,884
+316,133
| +6% | +$14.6M |
|
1180
Cooper-Standard Automotive
CPS
$689M
| $244M | 0.01% |
2,103,553
-102,147
| -5% | -$11.8M |
|
1181
Manhattan Associates
MANH
$13.3B
| $244M | 0.01% |
5,859,940
+42,106
| +0.7% | +$1.75M |
|
|
CPE
1182
DELISTED
Callon Petroleum Company
CPE
| $243M | 0.01% |
2,165,109
+869,732
| +67% | +$97.8M |
|
1183
ODP
ODP
$641M
| $242M | 0.01% |
5,319,668
-22,181
| -0.4% | -$1.01M |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.1B
| $241M | 0.01% |
2,004,412
+36,006
| +2% | +$4.33M |
|
1185
Acadia Pharmaceuticals
ACAD
$4.08B
| $241M | 0.01% |
6,388,747
+798,041
| +14% | +$30.1M |
|
1186
Matthews International
MATW
$775M
| $241M | 0.01% |
3,864,137
+88,414
| +2% | +$5.5M |
|
1187
Meritage Homes
MTH
$5.77B
| $241M | 0.01% |
10,833,912
+151,676
| +1% | +$3.37M |
|
1188
J&J Snack Foods
JJSF
$2.09B
| $240M | 0.01% |
1,829,042
+39,917
| +2% | +$5.24M |
|
|
EFII
1189
DELISTED
Electronics for Imaging
EFII
| $240M | 0.01% |
5,623,240
+81,983
| +1% | +$3.5M |
|
1190
Carpenter Technology
CRS
$12.1B
| $240M | 0.01% |
4,990,692
+123,336
| +3% | +$5.92M |
|
|
TCF
1191
DELISTED
TCF Financial Corporation
TCF
| $239M | 0.01% |
14,054,139
+287,464
| +2% | +$4.9M |
|
1192
Protolabs
PRLB
$1.2B
| $239M | 0.01% |
2,981,234
+100,905
| +4% | +$8.1M |
|
1193
AstraZeneca
AZN
$251B
| $238M | 0.01% |
7,027,574
+1,073,925
| +18% | +$36.4M |
|
|
VR
1194
DELISTED
Validus Hold Ltd
VR
| $238M | 0.01% |
4,835,273
+1,237,793
| +34% | +$60.9M |
|
|
PTLA
1195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $238M | 0.01% |
4,402,789
+330,823
| +8% | +$17.9M |
|
1196
Omnicell
OMCL
$1.53B
| $237M | 0.01% |
4,652,122
+63,003
| +1% | +$3.22M |
|
1197
Insight Enterprises
NSIT
$4.07B
| $237M | 0.01% |
5,161,070
+493,893
| +11% | +$22.7M |
|
|
CHSP
1198
DELISTED
Chesapeake Lodging Trust
CHSP
| $237M | 0.01% |
8,779,803
+231,368
| +3% | +$6.24M |
|
|
RPAI
1199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237M | 0.01% |
18,024,619
+46,751
| +0.3% | +$614K |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$18.1B
| $236M | 0.01% |
14,660,868
-351,616
| -2% | -$5.67M |
|