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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGS
$5.12B
| $165M | 0.01% |
1,080,390
+5,272
| +0.5% | +$805K |
|
1502
Matsons
MATX
$3.29B
| $165M | 0.01% |
5,841,029
+111,013
| +2% | +$3.13M |
|
1503
Mueller Water Products
MWA
$3.91B
| $164M | 0.01% |
12,839,891
-654,534
| -5% | -$8.38M |
|
1504
Empire State Realty Trust
ESRT
$1.34B
| $164M | 0.01% |
7,998,139
+867,099
| +12% | +$17.8M |
|
1505
Visteon
VC
$3.4B
| $164M | 0.01% |
1,327,246
-34,579
| -3% | -$4.28M |
|
1506
Alamo Group
ALG
$2.49B
| $164M | 0.01% |
1,524,741
+147,301
| +11% | +$15.8M |
|
1507
Winnebago Industries
WGO
$949M
| $163M | 0.01% |
3,646,735
+220,161
| +6% | +$9.85M |
|
1508
Standex International
SXI
$2.47B
| $163M | 0.01% |
1,536,139
+37,436
| +2% | +$3.98M |
|
1509
National Storage Affiliates Trust
NSA
$2.45B
| $163M | 0.01% |
6,722,457
+387,987
| +6% | +$9.4M |
|
1510
Patrick Industries
PATK
$3.67B
| $163M | 0.01% |
4,355,910
+130,914
| +3% | +$4.89M |
|
1511
Bankunited
BKU
$2.96B
| $163M | 0.01% |
4,575,637
+102,549
| +2% | +$3.65M |
|
|
ARR
1512
Armour Residential REIT
ARR
$1.72B
| $162M | 0.01% |
1,207,135
+481,805
| +66% | +$64.8M |
|
1513
Chart Industries
GTLS
$8.95B
| $162M | 0.01% |
4,133,394
+18,221
| +0.4% | +$715K |
|
1514
Central Garden & Pet Class A
CENTA
$2.03B
| $162M | 0.01% |
5,437,099
+95,339
| +2% | +$2.84M |
|
1515
Innoviva
INVA
$1.22B
| $162M | 0.01% |
11,448,440
-518,730
| -4% | -$7.32M |
|
|
BWLD
1516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $161M | 0.01% |
1,523,392
-79,673
| -5% | -$8.42M |
|
1517
Varex Imaging
VREX
$469M
| $161M | 0.01% |
4,758,238
+117,918
| +3% | +$3.99M |
|
|
VSTO
1518
DELISTED
Vista Outdoor Inc.
VSTO
| $161M | 0.01% |
7,006,231
+7,505
| +0.1% | +$172K |
|
1519
Opko Health
OPK
$1.11B
| $161M | 0.01% |
23,421,862
+520,601
| +2% | +$3.57M |
|
1520
Caleres
CAL
$503M
| $161M | 0.01% |
5,261,753
+123,025
| +2% | +$3.75M |
|
|
XLRN
1521
DELISTED
Acceleron Pharma Inc.
XLRN
| $160M | 0.01% |
4,298,012
+292,784
| +7% | +$10.9M |
|
1522
BGC Group
BGC
$4.82B
| $160M | 0.01% |
17,211,933
+1,012,531
| +6% | +$9.42M |
|
1523
AdvanSix
ASIX
$576M
| $160M | 0.01% |
4,026,760
-28,367
| -0.7% | -$1.13M |
|
1524
MiMedx Group
MDXG
$1.03B
| $160M | 0.01% |
13,460,111
+1,272,375
| +10% | +$15.1M |
|
1525
SPX Corp
SPXC
$9.21B
| $160M | 0.01% |
5,442,852
+129,332
| +2% | +$3.79M |
|