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 | |
|---|---|---|---|---|---|---|
1326
Owens & Minor
OMI
$412M
| $203M | 0.01% |
6,960,431
+33,320
| +0.5% | +$973K |
|
|
DISCA
1327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203M | 0.01% |
9,535,764
+1,981
| +0% | +$42.2K |
|
|
RICE
1328
DELISTED
Rice Energy Inc.
RICE
| $203M | 0.01% |
7,000,589
+1,574,478
| +29% | +$45.6M |
|
1329
Repligen
RGEN
$6.54B
| $202M | 0.01% |
5,278,485
+443,632
| +9% | +$17M |
|
1330
Horace Mann Educators
HMN
$1.94B
| $202M | 0.01% |
5,138,761
-89,879
| -2% | -$3.54M |
|
1331
John Wiley & Sons Class A
WLY
$2.21B
| $202M | 0.01% |
3,773,617
-57,229
| -1% | -$3.06M |
|
1332
Amicus Therapeutics
FOLD
$2.48B
| $202M | 0.01% |
13,369,236
+1,587,278
| +13% | +$23.9M |
|
1333
SITE Centers
SITC
$469M
| $201M | 0.01% |
17,056,130
-193,991
| -1% | -$2.29M |
|
1334
Ultragenyx Pharmaceutical
RARE
$3.01B
| $200M | 0.01% |
3,762,084
+264,493
| +8% | +$14.1M |
|
|
PDM
1335
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $200M | 0.01% |
9,937,069
+229,549
| +2% | +$4.63M |
|
1336
Saia
SAIA
$8.25B
| $200M | 0.01% |
3,185,475
+173,893
| +6% | +$10.9M |
|
1337
Agree Realty
ADC
$8.13B
| $200M | 0.01% |
4,064,914
+221,449
| +6% | +$10.9M |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $199M | 0.01% |
3,572,144
+111,021
| +3% | +$6.19M |
|
1339
Herbalife
HLF
$971M
| $199M | 0.01% |
5,872,408
-183,360
| -3% | -$6.22M |
|
1340
iShares Global Healthcare ETF
IXJ
$3.87B
| $199M | 0.01% |
3,541,830
+69,440
| +2% | +$3.9M |
|
1341
Qualys
QLYS
$4.85B
| $199M | 0.01% |
3,843,342
+232,668
| +6% | +$12.1M |
|
|
AHL
1342
DELISTED
ASPEN Insurance Holding Limited
AHL
| $199M | 0.01% |
4,921,015
-103,100
| -2% | -$4.17M |
|
1343
SouthState Bank Corporation
SSB
$10.3B
| $199M | 0.01% |
2,205,397
+213,760
| +11% | +$19.2M |
|
|
LVNTA
1344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $199M | 0.01% |
3,449,946
+28,532
| +0.8% | +$1.64M |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $198M | 0.01% |
7,753,135
+124,850
| +2% | +$3.2M |
|
1346
NBT Bancorp
NBTB
$2.26B
| $198M | 0.01% |
5,401,474
+18,434
| +0.3% | +$677K |
|
|
RSPP
1347
DELISTED
RSP Permian, Inc.
RSPP
| $198M | 0.01% |
5,729,191
+510,850
| +10% | +$17.7M |
|
|
FLOW
1348
DELISTED
SPX FLOW, Inc.
FLOW
| $198M | 0.01% |
5,138,820
+99,105
| +2% | +$3.82M |
|
|
ESV
1349
DELISTED
Ensco Rowan plc
ESV
| $198M | 0.01% |
8,296,648
+102,326
| +1% | +$2.44M |
|
1350
Allegiant Air
ALGT
$1.19B
| $198M | 0.01% |
1,503,139
-38,787
| -3% | -$5.11M |
|