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 | |
|---|---|---|---|---|---|---|
1251
Benchmark Electronics
BHE
$1.41B
| $224M | 0.01% |
6,553,375
+276,926
| +4% | +$9.46M |
|
1252
Brady Corp
BRC
$3.74B
| $223M | 0.01% |
5,884,992
+154,331
| +3% | +$5.86M |
|
1253
HDFC Bank
HDB
$179B
| $223M | 0.01% |
4,623,928
+417,586
| +10% | +$20.1M |
|
|
CIM
1254
Chimera Investment
CIM
$1.15B
| $223M | 0.01% |
3,924,255
-86,329
| -2% | -$4.9M |
|
1255
Dick's Sporting Goods
DKS
$19.9B
| $222M | 0.01% |
8,236,988
-255,170
| -3% | -$6.89M |
|
1256
STAG Industrial
STAG
$6.77B
| $221M | 0.01% |
8,061,655
+88,362
| +1% | +$2.43M |
|
1257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $221M | 0.01% |
3,810,169
-118,298
| -3% | -$6.87M |
|
|
MFA
1258
MFA Financial
MFA
$1.04B
| $221M | 0.01% |
6,303,132
-143,016
| -2% | -$5.01M |
|
|
TMUSP
1259
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $220M | 0.01% |
2,206,215
+48,336
| +2% | +$4.83M |
|
1260
MasTec
MTZ
$15B
| $220M | 0.01% |
4,749,624
-224,186
| -5% | -$10.4M |
|
|
CHK
1261
DELISTED
Chesapeake Energy Corporation
CHK
| $220M | 0.01% |
256,242
+26,362
| +11% | +$22.7M |
|
1262
MillerKnoll
MLKN
$1.4B
| $220M | 0.01% |
6,127,532
+48,934
| +0.8% | +$1.76M |
|
1263
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $220M | 0.01% |
8,725,377
+76,669
| +0.9% | +$1.93M |
|
1264
Ameris Bancorp
ABCB
$5.1B
| $220M | 0.01% |
4,574,755
+139,818
| +3% | +$6.71M |
|
1265
Stepan Co
SCL
$1.09B
| $219M | 0.01% |
2,621,020
+23,765
| +0.9% | +$1.99M |
|
1266
Insulet
PODD
$24.1B
| $219M | 0.01% |
3,979,218
-19,244
| -0.5% | -$1.06M |
|
1267
Terreno Realty
TRNO
$6.05B
| $219M | 0.01% |
6,056,655
+520,124
| +9% | +$18.8M |
|
1268
Insmed
INSM
$30.8B
| $219M | 0.01% |
7,012,689
+2,313,492
| +49% | +$72.2M |
|
1269
Vanguard Real Estate ETF
VNQ
$34.8B
| $219M | 0.01% |
2,633,340
-87,503
| -3% | -$7.27M |
|
1270
Ambev
ABEV
$35.9B
| $219M | 0.01% |
33,181,951
+4,834,596
| +17% | +$31.9M |
|
1271
United Natural Foods
UNFI
$1.77B
| $219M | 0.01% |
5,253,791
+32,635
| +0.6% | +$1.36M |
|
|
AABA
1272
DELISTED
Altaba Inc. Common Stock
AABA
| $218M | 0.01% |
3,285,014
+3,055,286
| +1,330% | +$202M |
|
1273
Forward Air
FWRD
$904M
| $218M | 0.01% |
3,801,362
+109,981
| +3% | +$6.29M |
|
1274
Verint Systems
VRNT
$1.23B
| $218M | 0.01% |
10,202,865
+1,111,158
| +12% | +$23.7M |
|
1275
Puma Biotechnology
PBYI
$225M
| $217M | 0.01% |
1,814,643
-15,699
| -0.9% | -$1.88M |
|