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 | |
|---|---|---|---|---|---|---|
1576
MRC Global
MRC
$1.23B
| $147M | 0.01% |
8,420,047
+661,789
| +9% | +$11.6M |
|
1577
Vipshop
VIPS
$8.97B
| $147M | 0.01% |
16,715,668
-1,278,662
| -7% | -$11.2M |
|
1578
Synaptics
SYNA
$2.72B
| $147M | 0.01% |
3,742,421
-293,666
| -7% | -$11.5M |
|
|
IPCC
1579
DELISTED
Infinity Property & Casualty C
IPCC
| $146M | 0.01% |
1,553,470
+52,356
| +3% | +$4.93M |
|
1580
iShares MBS ETF
MBB
$41.5B
| $146M | 0.01% |
1,364,331
+501,699
| +58% | +$53.7M |
|
|
DOOR
1581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146M | 0.01% |
2,110,397
-35,501
| -2% | -$2.46M |
|
1582
Diodes
DIOD
$2.44B
| $146M | 0.01% |
4,876,183
+268,045
| +6% | +$8.02M |
|
1583
Chord Energy
CHRD
$5.96B
| $146M | 0.01% |
15,988,916
+299,735
| +2% | +$2.73M |
|
1584
Sanofi
SNY
$115B
| $145M | 0.01% |
2,920,951
+685,529
| +31% | +$34.1M |
|
1585
Central Pacific Financial
CPF
$826M
| $145M | 0.01% |
4,512,446
-458,648
| -9% | -$14.8M |
|
|
PKY
1586
DELISTED
Parkway, Inc.
PKY
| $145M | 0.01% |
6,275,956
-236,673
| -4% | -$5.45M |
|
1587
Calavo Growers
CVGW
$489M
| $145M | 0.01% |
1,974,397
+87,183
| +5% | +$6.38M |
|
1588
MGE Energy Inc
MGEE
$3.08B
| $144M | 0.01% |
2,236,840
+27,993
| +1% | +$1.81M |
|
1589
Adtran
ADTN
$809M
| $144M | 0.01% |
6,019,037
+99,779
| +2% | +$2.39M |
|
|
SYKE
1590
DELISTED
SYKES Enterprises Inc
SYKE
| $144M | 0.01% |
4,946,986
+185,771
| +4% | +$5.42M |
|
|
UHT
1591
Universal Health Realty Income Trust
UHT
$575M
| $144M | 0.01% |
1,905,789
+96,793
| +5% | +$7.31M |
|
1592
Bruker
BRKR
$4.69B
| $144M | 0.01% |
4,832,471
+84,957
| +2% | +$2.53M |
|
1593
Snap
SNAP
$12.4B
| $144M | 0.01% |
9,886,664
-456,885
| -4% | -$6.64M |
|
|
USCR
1594
DELISTED
U S Concrete, Inc.
USCR
| $143M | 0.01% |
1,871,778
+45,832
| +3% | +$3.5M |
|
1595
White Mountains Insurance
WTM
$4.54B
| $143M | 0.01% |
166,399
-17,921
| -10% | -$15.4M |
|
|
RAVN
1596
DELISTED
Raven Industries Inc
RAVN
| $142M | 0.01% |
4,386,695
-220,401
| -5% | -$7.14M |
|
|
CHS
1597
DELISTED
Chicos FAS, Inc.
CHS
| $142M | 0.01% |
15,862,917
+2,548,574
| +19% | +$22.8M |
|
|
KEM
1598
DELISTED
KEMET Corporation
KEM
| $142M | 0.01% |
6,717,542
+2,465,676
| +58% | +$52.1M |
|
1599
Tennant Co
TNC
$1.5B
| $142M | 0.01% |
2,144,100
+51,185
| +2% | +$3.39M |
|
1600
Kosmos Energy
KOS
$799M
| $142M | 0.01% |
17,830,756
+1,770,713
| +11% | +$14.1M |
|