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 | |
|---|---|---|---|---|---|---|
1276
Northwest Bancshares
NWBI
$1.83B
| $217M | 0.01% |
12,577,330
+368,144
| +3% | +$6.36M |
|
1277
Anywhere Real Estate
HOUS
$763M
| $217M | 0.01% |
6,589,769
-111,892
| -2% | -$3.69M |
|
|
DATA
1278
DELISTED
Tableau Software, Inc.
DATA
| $217M | 0.01% |
2,899,215
+226,499
| +8% | +$17M |
|
1279
Yelp
YELP
$1.97B
| $217M | 0.01% |
5,012,410
-220,274
| -4% | -$9.54M |
|
1280
ServisFirst Bancshares
SFBS
$4.6B
| $217M | 0.01% |
5,575,698
+195,672
| +4% | +$7.6M |
|
1281
Axos Financial
AX
$5.19B
| $216M | 0.01% |
7,594,861
+3,151
| +0% | +$89.7K |
|
|
IPXL
1282
DELISTED
Impax Laboratories, Inc.
IPXL
| $216M | 0.01% |
10,634,643
-40,419
| -0.4% | -$821K |
|
1283
Kaiser Aluminum
KALU
$1.22B
| $216M | 0.01% |
2,089,813
-6,033
| -0.3% | -$622K |
|
1284
Enviri
NVRI
$987M
| $215M | 0.01% |
10,299,826
+250,168
| +2% | +$5.23M |
|
|
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215M | 0.01% |
6,910,078
+124,156
| +2% | +$3.86M |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$761M
| $214M | 0.01% |
12,240,782
+66,056
| +0.5% | +$1.16M |
|
1287
Graham Holdings Company
GHC
$4.97B
| $214M | 0.01% |
365,752
+2,515
| +0.7% | +$1.47M |
|
1288
Universal Display
OLED
$6.52B
| $214M | 0.01% |
1,659,517
-29,510
| -2% | -$3.8M |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.05B
| $213M | 0.01% |
2,643,761
-123,624
| -4% | -$9.97M |
|
1290
LendingTree
TREE
$977M
| $211M | 0.01% |
865,150
+42,437
| +5% | +$10.4M |
|
1291
Halozyme
HALO
$8.87B
| $211M | 0.01% |
12,164,375
+568,875
| +5% | +$9.88M |
|
|
LTXB
1292
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $211M | 0.01% |
5,286,975
+33,695
| +0.6% | +$1.35M |
|
1293
Inogen
INGN
$225M
| $211M | 0.01% |
2,218,797
+68,245
| +3% | +$6.49M |
|
|
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210M | 0.01% |
25,088,575
-107,578
| -0.4% | -$903K |
|
1295
Zillow
Z
$21.6B
| $210M | 0.01% |
5,232,550
+41,027
| +0.8% | +$1.65M |
|
1296
DexCom
DXCM
$29.8B
| $210M | 0.01% |
17,159,060
-406,556
| -2% | -$4.97M |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.38B
| $210M | 0.01% |
9,967,789
+213,340
| +2% | +$4.49M |
|
1298
Cheesecake Factory
CAKE
$2.9B
| $210M | 0.01% |
4,977,996
+332,985
| +7% | +$14M |
|
1299
Sally Beauty Holdings
SBH
$1.45B
| $210M | 0.01% |
10,707,905
-430,052
| -4% | -$8.42M |
|
|
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
| $209M | 0.01% |
3,617,697
-35,376
| -1% | -$2.05M |
|