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 | |
|---|---|---|---|---|---|---|
1476
Under Armour Class C
UA
$2.04B
| $171M | 0.01% |
11,407,880
+328,645
| +3% | +$4.94M |
|
|
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
| $171M | 0.01% |
5,382,571
+68,361
| +1% | +$2.18M |
|
1478
Aaon
AAON
$6.7B
| $171M | 0.01% |
7,451,604
+355,896
| +5% | +$8.18M |
|
1479
Taylor Morrison
TMHC
$6.88B
| $171M | 0.01% |
7,763,368
+1,178,138
| +18% | +$26M |
|
|
LOXO
1480
DELISTED
Loxo Oncology, Inc
LOXO
| $171M | 0.01% |
1,852,091
+249,206
| +16% | +$23M |
|
1481
Performance Food Group
PFGC
$16.6B
| $170M | 0.01% |
6,034,340
+697,675
| +13% | +$19.7M |
|
|
WELL.PRI
1482
DELISTED
Welltower Inc.
WELL.PRI
| $170M | 0.01% |
2,682,988
-26,945
| -1% | -$1.71M |
|
1483
OraSure Technologies
OSUR
$242M
| $169M | 0.01% |
7,528,264
+152,780
| +2% | +$3.44M |
|
1484
Topgolf Callaway Brands
MODG
$1.76B
| $169M | 0.01% |
11,718,162
+224,085
| +2% | +$3.23M |
|
|
RDC
1485
DELISTED
Rowan Companies Plc
RDC
| $169M | 0.01% |
13,121,891
-1,193,742
| -8% | -$15.3M |
|
|
SPPI
1486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $169M | 0.01% |
11,977,334
+544,344
| +5% | +$7.66M |
|
|
FSP
1487
Franklin Street Properties
FSP
$174M
| $168M | 0.01% |
15,810,507
+536,588
| +4% | +$5.7M |
|
1488
Oil States International
OIS
$341M
| $168M | 0.01% |
6,623,478
+1,125,986
| +20% | +$28.5M |
|
1489
CONMED
CNMD
$1.64B
| $168M | 0.01% |
3,196,795
+79,389
| +3% | +$4.17M |
|
1490
Air Lease Corp
AL
$7.1B
| $167M | 0.01% |
3,929,451
+103,216
| +3% | +$4.4M |
|
1491
RH
RH
$4.08B
| $167M | 0.01% |
2,380,268
-1,438,155
| -38% | -$101M |
|
|
HSBC.PRA
1492
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $167M | 0.01% |
6,342,205
+140,768
| +2% | +$3.71M |
|
1493
Infosys
INFY
$70.3B
| $167M | 0.01% |
22,854,192
+39,510
| +0.2% | +$288K |
|
1494
Interface
TILE
$1.66B
| $167M | 0.01% |
7,611,265
+80,546
| +1% | +$1.76M |
|
1495
Brinker International
EAT
$6.84B
| $167M | 0.01% |
5,230,087
+149,816
| +3% | +$4.77M |
|
|
ARRY
1496
DELISTED
Array Biopharma Inc
ARRY
| $167M | 0.01% |
13,545,433
+550,733
| +4% | +$6.77M |
|
|
KRA
1497
DELISTED
Kraton Corporation
KRA
| $167M | 0.01% |
4,118,058
+142,435
| +4% | +$5.76M |
|
1498
Fabrinet
FN
$12.8B
| $166M | 0.01% |
4,483,722
+154,756
| +4% | +$5.74M |
|
|
FNSR
1499
DELISTED
Finisar Corp
FNSR
| $166M | 0.01% |
7,485,890
+273,480
| +4% | +$6.06M |
|
1500
Wabash National
WNC
$457M
| $165M | 0.01% |
7,234,053
+2,457
| +0% | +$56.1K |
|