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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$752M
| $231M | 0.01% |
3,560,670
+28,181
| +0.8% | +$1.83M |
|
|
WFT
1227
DELISTED
Weatherford International plc
WFT
| $231M | 0.01% |
50,377,344
+5,729
| +0% | +$26.2K |
|
|
TGI
1228
DELISTED
Triumph Group
TGI
| $230M | 0.01% |
7,743,309
+649,111
| +9% | +$19.3M |
|
1229
Four Corners Property Trust
FCPT
$2.68B
| $230M | 0.01% |
9,243,691
+393,020
| +4% | +$9.79M |
|
1230
Autohome
ATHM
$3.4B
| $230M | 0.01% |
3,832,885
-641,073
| -14% | -$38.5M |
|
|
NUAN
1231
DELISTED
Nuance Communications, Inc.
NUAN
| $230M | 0.01% |
16,892,620
-1,505,136
| -8% | -$20.5M |
|
1232
American States Water
AWR
$2.82B
| $230M | 0.01% |
4,662,647
+115,292
| +3% | +$5.68M |
|
1233
Papa John's
PZZA
$1.63B
| $229M | 0.01% |
3,133,781
-330,625
| -10% | -$24.2M |
|
1234
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $229M | 0.01% |
18,459,730
| – | – |
|
1235
Wendy's
WEN
$1.88B
| $229M | 0.01% |
14,717,860
-714,851
| -5% | -$11.1M |
|
1236
Adtalem Global Education
ATGE
$4.79B
| $228M | 0.01% |
6,356,239
+297,613
| +5% | +$10.7M |
|
1237
Euronet Worldwide
EEFT
$3.57B
| $227M | 0.01% |
2,395,480
+221,925
| +10% | +$21M |
|
1238
Globus Medical
GMED
$8.05B
| $227M | 0.01% |
7,639,654
+191,234
| +3% | +$5.68M |
|
1239
Deckers Outdoor
DECK
$16.9B
| $227M | 0.01% |
19,895,508
+157,704
| +0.8% | +$1.8M |
|
1240
Urban Outfitters
URBN
$6.33B
| $227M | 0.01% |
9,480,805
-2,357,250
| -20% | -$56.3M |
|
1241
Monro
MNRO
$507M
| $226M | 0.01% |
4,034,426
-50,722
| -1% | -$2.84M |
|
|
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
| $226M | 0.01% |
2,486,433
+698,537
| +39% | +$63.5M |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $226M | 0.01% |
27,746,256
+12,545,434
| +83% | +$102M |
|
1244
Vistra
VST
$69.1B
| $226M | 0.01% |
12,066,692
-31,814
| -0.3% | -$595K |
|
1245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $225M | 0.01% |
4,015,404
+261,104
| +7% | +$14.7M |
|
1246
Western Alliance Bancorporation
WAL
$9.8B
| $225M | 0.01% |
4,233,351
+95,321
| +2% | +$5.06M |
|
|
PGRE
1247
Paramount Group
PGRE
$1.6B
| $224M | 0.01% |
14,027,289
+917,656
| +7% | +$14.7M |
|
1248
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $224M | 0.01% |
5,781,995
-345,295
| -6% | -$13.4M |
|
1249
Oceaneering
OII
$2.45B
| $224M | 0.01% |
8,532,199
+54,889
| +0.6% | +$1.44M |
|
|
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224M | 0.01% |
4,370,572
+300,820
| +7% | +$15.4M |
|