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 | |
|---|---|---|---|---|---|---|
|
JOYY
1526
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $160M | 0.01% |
1,839,670
-141,114
| -7% | -$12.2M |
|
1527
La-Z-Boy
LZB
$1.39B
| $159M | 0.01% |
5,927,245
+39,267
| +0.7% | +$1.06M |
|
1528
Mativ Holdings
MATV
$674M
| $159M | 0.01% |
3,845,710
+102,364
| +3% | +$4.24M |
|
|
NAVG
1529
DELISTED
Navigators Group Inc
NAVG
| $159M | 0.01% |
2,722,019
+59,304
| +2% | +$3.46M |
|
|
TWOU
1530
DELISTED
2U, Inc.
TWOU
| $159M | 0.01% |
94,353
+6,726
| +8% | +$11.3M |
|
|
ESGR
1531
DELISTED
Enstar Group
ESGR
| $158M | 0.01% |
708,890
+935
| +0.1% | +$208K |
|
1532
3D Systems Corporation
DDD
$286M
| $157M | 0.01% |
11,757,523
+464,727
| +4% | +$6.22M |
|
|
ANTX
1533
DELISTED
Anthem, Inc.
ANTX
| $157M | 0.01% |
3,009,850
-71,650
| -2% | -$3.75M |
|
1534
Heartland Express
HTLD
$656M
| $157M | 0.01% |
6,274,652
+651,726
| +12% | +$16.3M |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $157M | 0.01% |
4,180,121
+30,586
| +0.7% | +$1.15M |
|
1536
G-III Apparel Group
GIII
$1.12B
| $157M | 0.01% |
5,394,692
-44,866
| -0.8% | -$1.3M |
|
1537
Greif
GEF
$3.59B
| $156M | 0.01% |
2,673,318
-75,322
| -3% | -$4.41M |
|
|
POLY
1538
DELISTED
Plantronics, Inc.
POLY
| $156M | 0.01% |
3,528,096
+69,684
| +2% | +$3.08M |
|
1539
Federal Signal
FSS
$7.64B
| $156M | 0.01% |
7,324,293
+214,077
| +3% | +$4.56M |
|
|
CSOD
1540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $156M | 0.01% |
3,837,636
+6,888
| +0.2% | +$280K |
|
1541
ePlus
PLUS
$1.97B
| $155M | 0.01% |
3,360,698
+251,208
| +8% | +$11.6M |
|
1542
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $155M | 0.01% |
1,722,569
-47
| -0% | -$4.23K |
|
1543
SM Energy
SM
$3.07B
| $155M | 0.01% |
8,716,594
+477,420
| +6% | +$8.47M |
|
1544
DNOW Inc
DNOW
$1.6B
| $155M | 0.01% |
11,196,855
+104,441
| +0.9% | +$1.44M |
|
1545
Cal-Maine
CALM
$5.37B
| $154M | 0.01% |
3,750,220
+68,226
| +2% | +$2.8M |
|
1546
Sleep Number
SNBR
$214M
| $154M | 0.01% |
4,963,551
-235,845
| -5% | -$7.32M |
|
1547
AZZ Inc
AZZ
$3.52B
| $154M | 0.01% |
3,153,608
+70,898
| +2% | +$3.45M |
|
1548
Teladoc Health
TDOC
$1.36B
| $153M | 0.01% |
4,628,582
+784,180
| +20% | +$26M |
|
|
GNCMA
1549
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $153M | 0.01% |
3,747,854
-54,854
| -1% | -$2.24M |
|
1550
First Merchants
FRME
$2.31B
| $153M | 0.01% |
3,557,053
-109,440
| -3% | -$4.7M |
|