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 | |
|---|---|---|---|---|---|---|
|
MINI
1401
DELISTED
Mobile Mini Inc
MINI
| $187M | 0.01% |
5,422,179
+134,215
| +3% | +$4.62M |
|
1402
Axon Enterprise
AXON
$59.5B
| $186M | 0.01% |
8,225,304
+672,793
| +9% | +$15.3M |
|
|
MANT
1403
DELISTED
Mantech International Corp
MANT
| $186M | 0.01% |
4,223,047
+258,623
| +7% | +$11.4M |
|
1404
Rambus
RMBS
$9.28B
| $186M | 0.01% |
13,961,999
-119,504
| -0.8% | -$1.6M |
|
1405
American Axle
AXL
$699M
| $186M | 0.01% |
10,600,593
+514,800
| +5% | +$9.05M |
|
1406
HNI Corp
HNI
$2.08B
| $186M | 0.01% |
4,486,002
+6,123
| +0.1% | +$254K |
|
1407
Nexstar Media Group
NXST
$6.28B
| $186M | 0.01% |
2,984,156
+201,325
| +7% | +$12.5M |
|
1408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $186M | 0.01% |
3,588,714
+278,152
| +8% | +$14.4M |
|
1409
Employers Holdings
EIG
$987M
| $185M | 0.01% |
4,080,947
+46,838
| +1% | +$2.13M |
|
1410
AeroVironment
AVAV
$12.2B
| $185M | 0.01% |
3,425,671
+92,044
| +3% | +$4.98M |
|
|
WMGI
1411
DELISTED
Wright Medical Group Inc
WMGI
| $185M | 0.01% |
7,159,246
+370,024
| +5% | +$9.57M |
|
1412
Invesco Mortgage Capital
IVR
$502M
| $185M | 0.01% |
1,079,928
-51,125
| -5% | -$8.76M |
|
1413
Generac Holdings
GNRC
$10.9B
| $185M | 0.01% |
4,022,994
-19,784
| -0.5% | -$909K |
|
|
CXP
1414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $185M | 0.01% |
8,486,715
+204,865
| +2% | +$4.46M |
|
|
ELLI
1415
DELISTED
Ellie Mae Inc
ELLI
| $185M | 0.01% |
2,249,546
+64,430
| +3% | +$5.29M |
|
1416
Designer Brands
DBI
$224M
| $185M | 0.01% |
8,596,854
+451,573
| +6% | +$9.7M |
|
1417
Rexford Industrial Realty
REXR
$10.3B
| $185M | 0.01% |
6,449,772
+580,172
| +10% | +$16.6M |
|
1418
Integer Holdings
ITGR
$3.56B
| $184M | 0.01% |
3,605,421
+112,565
| +3% | +$5.76M |
|
|
SAGE
1419
DELISTED
Sage Therapeutics
SAGE
| $184M | 0.01% |
2,958,036
-73,512
| -2% | -$4.58M |
|
1420
Boise Cascade
BCC
$3.21B
| $183M | 0.01% |
5,246,682
-44,659
| -0.8% | -$1.56M |
|
|
ENDP
1421
DELISTED
Endo International plc
ENDP
| $183M | 0.01% |
21,365,225
+363,562
| +2% | +$3.11M |
|
|
AMT.PRB
1422
DELISTED
American Tower Corporation
AMT.PRB
| $183M | 0.01% |
1,498,678
+33,284
| +2% | +$4.06M |
|
|
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $182M | 0.01% |
5,666,165
+112,159
| +2% | +$3.6M |
|
|
AZUL
1424
DELISTED
Azul
AZUL
| $182M | 0.01% |
6,633,488
+3,316,480
| +100% | +$91M |
|
1425
American Woodmark
AMWD
$998M
| $182M | 0.01% |
1,891,777
+83,531
| +5% | +$8.04M |
|