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 | |
|---|---|---|---|---|---|---|
|
MNTA
1376
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $192M | 0.01% |
10,390,625
+990,140
| +11% | +$18.3M |
|
1377
Agios Pharmaceuticals
AGIO
$2.11B
| $192M | 0.01% |
2,871,626
+196,246
| +7% | +$13.1M |
|
1378
Fox Factory Holding Corp
FOXF
$1.16B
| $192M | 0.01% |
4,446,278
+386,955
| +10% | +$16.7M |
|
1379
HUB Group
HUBG
$2.23B
| $191M | 0.01% |
8,904,426
-1,590,106
| -15% | -$34.1M |
|
1380
WD-40
WDFC
$2.85B
| $191M | 0.01% |
1,708,138
+25,552
| +2% | +$2.86M |
|
1381
Apogee Enterprises
APOG
$916M
| $191M | 0.01% |
3,950,065
-22,198
| -0.6% | -$1.07M |
|
|
GIMO
1382
DELISTED
Gigamon Inc.
GIMO
| $191M | 0.01% |
4,522,612
+581,816
| +15% | +$24.5M |
|
1383
Murphy USA
MUSA
$7.48B
| $191M | 0.01% |
2,762,556
-134,699
| -5% | -$9.29M |
|
1384
GoDaddy
GDDY
$20.2B
| $190M | 0.01% |
4,374,773
+1,601,127
| +58% | +$69.7M |
|
|
STAY
1385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $190M | 0.01% |
9,510,598
-2,607,637
| -22% | -$52.2M |
|
1386
AngloGold Ashanti
AU
$33.2B
| $190M | 0.01% |
20,459,060
-7,991,459
| -28% | -$74.2M |
|
1387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $190M | 0.01% |
2,334,563
-109,089
| -4% | -$8.88M |
|
1388
Howard Hughes
HHH
$4.86B
| $189M | 0.01% |
1,684,776
+7,717
| +0.5% | +$868K |
|
|
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
| $189M | 0.01% |
7,269,306
+1,136,550
| +19% | +$29.6M |
|
|
XOG
1390
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189M | 0.01% |
12,283,924
+849,455
| +7% | +$13.1M |
|
1391
Walker & Dunlop
WD
$2.94B
| $189M | 0.01% |
3,610,614
-94,172
| -3% | -$4.93M |
|
1392
First Citizens BancShares
FCNCA
$25.8B
| $189M | 0.01% |
504,896
+14,578
| +3% | +$5.45M |
|
1393
Under Armour
UAA
$2.08B
| $188M | 0.01% |
11,420,964
+443,860
| +4% | +$7.31M |
|
1394
ESCO Technologies
ESE
$5.36B
| $188M | 0.01% |
3,137,323
+68,496
| +2% | +$4.11M |
|
1395
Methode Electronics
MEI
$291M
| $188M | 0.01% |
4,440,586
+126,795
| +3% | +$5.37M |
|
1396
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $188M | 0.01% |
2,643,916
+200,077
| +8% | +$14.2M |
|
1397
Genworth Financial
GNW
$3.61B
| $188M | 0.01% |
48,738,165
-35,495
| -0.1% | -$137K |
|
1398
HubSpot
HUBS
$25.9B
| $188M | 0.01% |
2,231,263
+95,289
| +4% | +$8.01M |
|
|
LHCG
1399
DELISTED
LHC Group LLC
LHCG
| $187M | 0.01% |
2,642,321
+316,811
| +14% | +$22.5M |
|
1400
Ironwood Pharmaceuticals
IRWD
$211M
| $187M | 0.01% |
14,176,247
+370,055
| +3% | +$4.89M |
|