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 | |
|---|---|---|---|---|---|---|
1451
Werner Enterprises
WERN
$1.68B
| $176M | 0.01% |
4,813,751
+76,774
| +2% | +$2.81M |
|
|
HF
1452
DELISTED
HFF Inc.
HF
| $176M | 0.01% |
4,444,327
+186,598
| +4% | +$7.38M |
|
|
CRZO
1453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $176M | 0.01% |
10,263,630
+729,481
| +8% | +$12.5M |
|
|
NP
1454
DELISTED
Neenah, Inc. Common Stock
NP
| $175M | 0.01% |
2,050,343
+57,127
| +3% | +$4.89M |
|
|
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $175M | 0.01% |
10,596,917
+346,923
| +3% | +$5.74M |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $175M | 0.01% |
9,303,153
+1,962,979
| +27% | +$36.8M |
|
1457
FTI Consulting
FCN
$5.32B
| $174M | 0.01% |
4,917,645
+661,786
| +16% | +$23.5M |
|
1458
Badger Meter
BMI
$5.24B
| $174M | 0.01% |
3,555,145
+81,195
| +2% | +$3.98M |
|
1459
MaxLinear
MXL
$1.37B
| $174M | 0.01% |
7,322,226
+818,995
| +13% | +$19.5M |
|
1460
TTM Technologies
TTMI
$4.83B
| $174M | 0.01% |
11,306,596
+743,413
| +7% | +$11.4M |
|
1461
GameStop
GME
$11.2B
| $173M | 0.01% |
33,590,488
+759,020
| +2% | +$3.92M |
|
1462
America Movil
AMX
$61.4B
| $173M | 0.01% |
9,747,485
-540,413
| -5% | -$9.59M |
|
1463
Gentherm
THRM
$1.06B
| $173M | 0.01% |
4,654,246
+106,247
| +2% | +$3.95M |
|
1464
Penumbra
PEN
$10.6B
| $173M | 0.01% |
1,912,084
+96,785
| +5% | +$8.74M |
|
|
HZNP
1465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173M | 0.01% |
13,609,427
+109,201
| +0.8% | +$1.38M |
|
1466
S&T Bancorp
STBA
$1.5B
| $173M | 0.01% |
4,359,042
+99,576
| +2% | +$3.94M |
|
1467
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $172M | 0.01% |
2,109,896
+231
| +0% | +$18.9K |
|
1468
iShares S&P 500 Growth ETF
IVW
$65.4B
| $172M | 0.01% |
4,809,152
+4,279,016
| +807% | +$153M |
|
1469
Popular Inc
BPOP
$8.34B
| $172M | 0.01% |
4,785,741
-247,551
| -5% | -$8.9M |
|
|
EGOV
1470
DELISTED
NIC Inc
EGOV
| $172M | 0.01% |
10,026,047
+1,880,979
| +23% | +$32.3M |
|
|
TIME
1471
DELISTED
Time Inc.
TIME
| $172M | 0.01% |
12,724,896
+445,677
| +4% | +$6.02M |
|
1472
PRA Group
PRAA
$657M
| $172M | 0.01% |
5,991,182
+186,135
| +3% | +$5.33M |
|
1473
Enovis
ENOV
$1.81B
| $172M | 0.01% |
2,394,840
-30,584
| -1% | -$2.19M |
|
1474
First Commonwealth Financial
FCF
$1.84B
| $172M | 0.01% |
12,143,440
+906,861
| +8% | +$12.8M |
|
|
RPT
1475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172M | 0.01% |
13,182,471
+1,952,257
| +17% | +$25.4M |
|