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 | |
|---|---|---|---|---|---|---|
1301
iShares Core High Dividend ETF
HDV
$11.6B
| $209M | 0.01% |
2,432,792
+566,644
| +30% | +$48.7M |
|
1302
PENN Entertainment
PENN
$2.87B
| $209M | 0.01% |
8,939,038
+1,070,630
| +14% | +$25M |
|
1303
CareTrust REIT
CTRE
$7.61B
| $209M | 0.01% |
10,981,184
+1,070,151
| +11% | +$20.4M |
|
1304
Enpro
NPO
$4.68B
| $209M | 0.01% |
2,594,568
+58,123
| +2% | +$4.68M |
|
|
UNIT
1305
Uniti Group
UNIT
$1.72B
| $209M | 0.01% |
14,248,405
+699,079
| +5% | +$10.2M |
|
|
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209M | 0.01% |
5,583,769
+25,320
| +0.5% | +$947K |
|
1307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $209M | 0.01% |
3,785,878
-182,238
| -5% | -$10M |
|
|
CUB
1308
DELISTED
Cubic Corporation
CUB
| $209M | 0.01% |
4,088,721
+259,352
| +7% | +$13.2M |
|
1309
Assured Guaranty
AGO
$3.93B
| $209M | 0.01% |
5,523,180
-83,471
| -1% | -$3.15M |
|
|
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
| $208M | 0.01% |
10,495,907
+320,253
| +3% | +$6.36M |
|
1311
CSG Systems International
CSGS
$1.87B
| $208M | 0.01% |
5,188,311
-181,668
| -3% | -$7.28M |
|
|
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
| $208M | 0.01% |
2,983,280
+119,025
| +4% | +$8.29M |
|
1313
Albany International
AIN
$1.74B
| $208M | 0.01% |
3,618,023
+116,332
| +3% | +$6.68M |
|
1314
Provident Financial Services
PFS
$2.59B
| $207M | 0.01% |
7,775,519
+226,223
| +3% | +$6.03M |
|
|
WPG
1315
DELISTED
Washington Prime Group Inc.
WPG
| $207M | 0.01% |
2,765,348
+26,241
| +1% | +$1.97M |
|
|
GPOR
1316
DELISTED
Gulfport Energy Corp.
GPOR
| $207M | 0.01% |
14,452,678
-5,969,647
| -29% | -$85.6M |
|
|
QCP
1317
DELISTED
Quality Care Properties, Inc.
QCP
| $207M | 0.01% |
13,352,732
-93,158
| -0.7% | -$1.44M |
|
|
CAVM
1318
DELISTED
Cavium, Inc.
CAVM
| $207M | 0.01% |
3,136,430
+83,304
| +3% | +$5.49M |
|
|
NTRI
1319
DELISTED
NutriSystem, Inc.
NTRI
| $207M | 0.01% |
3,697,902
+199,075
| +6% | +$11.1M |
|
1320
Graphic Packaging
GPK
$6.2B
| $206M | 0.01% |
14,749,252
-136,294
| -0.9% | -$1.9M |
|
1321
First Financial Bancorp
FFBC
$2.46B
| $204M | 0.01% |
7,816,329
+229,694
| +3% | +$6.01M |
|
1322
LiveRamp
RAMP
$1.75B
| $204M | 0.01% |
8,281,601
+196,633
| +2% | +$4.85M |
|
|
ATHN
1323
DELISTED
Athenahealth, Inc.
ATHN
| $204M | 0.01% |
1,638,931
+6,938
| +0.4% | +$863K |
|
1324
Cars.com
CARS
$835M
| $204M | 0.01% |
7,657,392
-371,867
| -5% | -$9.9M |
|
|
JUNO
1325
DELISTED
Juno Therapeutics, Inc.
JUNO
| $203M | 0.01% |
4,534,784
+240,488
| +6% | +$10.8M |
|