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 | |
|---|---|---|---|---|---|---|
1351
Waste Connections
WCN
$44.9B
| $198M | 0.01% |
2,828,767
+132,108
| +5% | +$9.24M |
|
|
SFLY
1352
DELISTED
Shutterfly, Inc.
SFLY
| $197M | 0.01% |
4,070,165
+53,596
| +1% | +$2.6M |
|
1353
Sprouts Farmers Market
SFM
$13.3B
| $197M | 0.01% |
10,494,400
+207,641
| +2% | +$3.9M |
|
1354
Westamerica Bancorp
WABC
$1.24B
| $197M | 0.01% |
3,305,159
+91,901
| +3% | +$5.47M |
|
1355
OSI Systems
OSIS
$3.95B
| $196M | 0.01% |
2,149,490
+34,853
| +2% | +$3.18M |
|
|
DGI
1356
DELISTED
DigitalGlobe Inc.
DGI
| $196M | 0.01% |
5,570,611
+343,867
| +7% | +$12.1M |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196M | 0.01% |
7,436,778
+163,473
| +2% | +$4.31M |
|
|
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $196M | 0.01% |
2,977,462
+59,941
| +2% | +$3.94M |
|
1359
Innospec
IOSP
$2.06B
| $196M | 0.01% |
3,176,689
+134,792
| +4% | +$8.31M |
|
1360
NETGEAR
NTGR
$829M
| $196M | 0.01% |
4,111,733
-38,571
| -0.9% | -$1.84M |
|
1361
Enbridge
ENB
$107B
| $196M | 0.01% |
4,675,666
-249,787
| -5% | -$10.5M |
|
1362
Nabors Industries
NBR
$628M
| $195M | 0.01% |
482,593
-14,281
| -3% | -$5.76M |
|
1363
Prothena Corp
PRTA
$451M
| $195M | 0.01% |
3,006,311
+58,799
| +2% | +$3.81M |
|
1364
Bright Horizons
BFAM
$6.47B
| $195M | 0.01% |
2,258,606
+46,298
| +2% | +$3.99M |
|
1365
World Kinect Corp
WKC
$1.43B
| $195M | 0.01% |
5,736,982
-45,028
| -0.8% | -$1.53M |
|
1366
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $194M | 0.01% |
3,864,485
+1,020,586
| +36% | +$51.3M |
|
1367
Trinseo
TSE
$87.7M
| $194M | 0.01% |
2,892,021
-25,348
| -0.9% | -$1.7M |
|
|
SPN
1368
DELISTED
Superior Energy Services, Inc.
SPN
| $194M | 0.01% |
18,140,655
-3,233,299
| -15% | -$34.5M |
|
|
MIK
1369
DELISTED
Michaels Stores, Inc
MIK
| $193M | 0.01% |
9,009,962
+257,288
| +3% | +$5.52M |
|
1370
LPL Financial
LPLA
$28.2B
| $193M | 0.01% |
3,747,229
+188,614
| +5% | +$9.73M |
|
1371
AAR Corp
AIR
$2.67B
| $193M | 0.01% |
5,112,923
+380,956
| +8% | +$14.4M |
|
1372
iShares US Real Estate ETF
IYR
$3.65B
| $193M | 0.01% |
2,417,323
-20,951
| -0.9% | -$1.67M |
|
1373
Technology Select Sector SPDR Fund
XLK
$86.6B
| $193M | 0.01% |
3,261,019
+66,481
| +2% | +$3.93M |
|
1374
Installed Building Products
IBP
$7.21B
| $192M | 0.01% |
2,968,168
+138,381
| +5% | +$8.97M |
|
|
BOBE
1375
DELISTED
Bob Evans Farms, Inc.
BOBE
| $192M | 0.01% |
2,480,575
-62,740
| -2% | -$4.86M |
|