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 | |
|---|---|---|---|---|---|---|
1426
RingCentral
RNG
$2.76B
| $182M | 0.01% |
4,359,464
+86,620
| +2% | +$3.62M |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $181M | 0.01% |
2,778,650
+81,886
| +3% | +$5.34M |
|
1428
Zurn Elkay Water Solutions
ZWS
$7.84B
| $181M | 0.01% |
14,803,377
+215,647
| +1% | +$2.64M |
|
1429
Comfort Systems
FIX
$26.7B
| $181M | 0.01% |
5,072,606
+92,421
| +2% | +$3.3M |
|
|
CLR
1430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $181M | 0.01% |
4,689,791
-505,604
| -10% | -$19.5M |
|
|
INVX
1431
Innovex International, Inc.
INVX
$1.14B
| $181M | 0.01% |
4,100,132
-121,619
| -3% | -$5.37M |
|
|
ALR
1432
DELISTED
Alere Inc
ALR
| $181M | 0.01% |
3,541,779
+26,714
| +0.8% | +$1.36M |
|
1433
Petrobras Class A
PBR.A
$75.2B
| $181M | 0.01% |
18,693,278
-637,176
| -3% | -$6.16M |
|
1434
Compañía de Minas Buenaventura
BVN
$5.09B
| $181M | 0.01% |
14,112,737
-798,414
| -5% | -$10.2M |
|
1435
The Greenbrier Companies
GBX
$1.43B
| $180M | 0.01% |
3,736,822
+365,355
| +11% | +$17.6M |
|
1436
Group 1 Automotive
GPI
$6.08B
| $179M | 0.01% |
2,470,320
-378
| -0% | -$27.4K |
|
1437
US Foods
USFD
$17.9B
| $179M | 0.01% |
6,703,832
+1,273,623
| +23% | +$34M |
|
1438
Emergent Biosolutions
EBS
$438M
| $179M | 0.01% |
4,424,549
+72,562
| +2% | +$2.94M |
|
1439
Silgan Holdings
SLGN
$4.72B
| $179M | 0.01% |
6,074,798
-562,936
| -8% | -$16.6M |
|
1440
Universal Corp
UVV
$1.38B
| $179M | 0.01% |
3,116,681
-127,682
| -4% | -$7.32M |
|
|
TVTY
1441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $179M | 0.01% |
4,377,039
+149,385
| +4% | +$6.09M |
|
|
BID
1442
DELISTED
Sotheby's
BID
| $178M | 0.01% |
3,870,898
-418,761
| -10% | -$19.3M |
|
|
DBD
1443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $178M | 0.01% |
7,808,870
-180
| -0% | -$4.11K |
|
|
QEP
1444
DELISTED
QEP RESOURCES, INC.
QEP
| $178M | 0.01% |
20,776,108
+615,303
| +3% | +$5.27M |
|
1445
Cavco Industries
CVCO
$4.32B
| $178M | 0.01% |
1,205,481
+30,751
| +3% | +$4.54M |
|
|
SHPG
1446
DELISTED
Shire pic
SHPG
| $178M | 0.01% |
1,160,994
-93,451
| -7% | -$14.3M |
|
1447
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $177M | 0.01% |
13,876,360
+551,860
| +4% | +$7.05M |
|
|
CNSL
1448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177M | 0.01% |
9,260,359
+2,202,203
| +31% | +$42M |
|
1449
Dolby
DLB
$6.87B
| $176M | 0.01% |
3,066,860
+153,489
| +5% | +$8.83M |
|
|
OCLR
1450
DELISTED
Oclaro Inc.
OCLR
| $176M | 0.01% |
20,440,518
+3,613,412
| +21% | +$31.2M |
|