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 | |
|---|---|---|---|---|---|---|
|
PRSU
1551
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $153M | 0.01% |
2,507,443
+43,303
| +2% | +$2.64M |
|
1552
Asbury Automotive
ABG
$4.8B
| $153M | 0.01% |
2,496,855
-174,615
| -7% | -$10.7M |
|
1553
JELD-WEN Holding
JELD
$537M
| $152M | 0.01% |
4,291,386
+1,297,228
| +43% | +$46.1M |
|
1554
Boston Beer
SAM
$2.36B
| $152M | 0.01% |
971,780
-37,136
| -4% | -$5.8M |
|
1555
Ormat Technologies
ORA
$5.53B
| $151M | 0.01% |
2,479,527
+7,389
| +0.3% | +$451K |
|
|
NAV
1556
DELISTED
Navistar International
NAV
| $151M | 0.01% |
3,428,491
+57,920
| +2% | +$2.55M |
|
1557
Diageo
DEO
$56.5B
| $151M | 0.01% |
1,141,787
+123,049
| +12% | +$16.3M |
|
|
BGG
1558
DELISTED
Briggs & Stratton Corp.
BGG
| $151M | 0.01% |
6,412,033
-147,257
| -2% | -$3.46M |
|
1559
Adeia
ADEA
$1.71B
| $151M | 0.01% |
22,486,475
+208,134
| +0.9% | +$1.39M |
|
|
NE
1560
DELISTED
Noble Corporation
NE
| $150M | 0.01% |
32,693,127
+302,672
| +0.9% | +$1.39M |
|
|
HAWK
1561
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $150M | 0.01% |
3,428,576
+84,206
| +3% | +$3.69M |
|
1562
Corcept Therapeutics
CORT
$7.68B
| $150M | 0.01% |
7,756,550
+263,965
| +4% | +$5.09M |
|
|
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
| $149M | 0.01% |
9,642,406
+341,494
| +4% | +$5.29M |
|
1564
Sinclair Inc
SBGI
$972M
| $149M | 0.01% |
4,652,150
+189,743
| +4% | +$6.08M |
|
1565
Liberty Broadband Class A
LBRDA
$8.65B
| $149M | 0.01% |
1,581,414
+49,551
| +3% | +$4.67M |
|
|
JCP
1566
DELISTED
J.C. Penney Company, Inc.
JCP
| $149M | 0.01% |
38,990,996
+1,310,868
| +3% | +$4.99M |
|
|
ACOR
1567
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $149M | 0.01% |
52,330
-1,148
| -2% | -$3.26M |
|
1568
Applied Optoelectronics
AAOI
$1.69B
| $149M | 0.01% |
2,296,437
+203,140
| +10% | +$13.1M |
|
|
KMI.PRA
1569
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $148M | 0.01% |
3,481,277
+77,168
| +2% | +$3.28M |
|
|
RP
1570
DELISTED
RealPage, Inc.
RP
| $148M | 0.01% |
3,711,496
+160,585
| +5% | +$6.41M |
|
1571
Sturm, Ruger & Co
RGR
$600M
| $148M | 0.01% |
2,863,149
+303,513
| +12% | +$15.7M |
|
|
EXTN
1572
DELISTED
Exterran Corporation
EXTN
| $148M | 0.01% |
4,678,913
+664,933
| +17% | +$21M |
|
|
LL
1573
DELISTED
LL Flooring Holdings, Inc.
LL
| $148M | 0.01% |
3,793,765
-44,287
| -1% | -$1.73M |
|
|
BEL
1574
DELISTED
Belmond Ltd.
BEL
| $148M | 0.01% |
10,815,743
+293,142
| +3% | +$4M |
|
1575
8x8 Inc
EGHT
$286M
| $147M | 0.01% |
10,922,994
+202,885
| +2% | +$2.74M |
|