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 | |
|---|---|---|---|---|---|---|
|
ECOL
1601
DELISTED
US Ecology, Inc.
ECOL
| $142M | 0.01% |
2,636,422
+61,803
| +2% | +$3.33M |
|
1602
Knowles
KN
$1.9B
| $142M | 0.01% |
9,279,553
+226,413
| +3% | +$3.46M |
|
1603
Moelis & Co
MC
$5.54B
| $142M | 0.01% |
3,287,275
+907,403
| +38% | +$39.1M |
|
1604
HEICO
HEI
$44.4B
| $141M | 0.01% |
3,070,658
+134,074
| +5% | +$6.17M |
|
1605
Tompkins Financial
TMP
$1B
| $141M | 0.01% |
1,638,901
+35,350
| +2% | +$3.05M |
|
|
TTM
1606
DELISTED
Tata Motors Limited
TTM
| $141M | 0.01% |
4,514,185
+1,592,341
| +54% | +$49.8M |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $141M | 0.01% |
4,597,467
+49,919
| +1% | +$1.53M |
|
1608
Veeco
VECO
$1.52B
| $141M | 0.01% |
6,570,610
+239,059
| +4% | +$5.12M |
|
|
AVTA
1609
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141M | 0.01% |
5,557,339
+607,245
| +12% | +$15.4M |
|
1610
RE/MAX Holdings
RMAX
$195M
| $140M | 0.01% |
2,204,330
-38,028
| -2% | -$2.42M |
|
1611
City Holding Co
CHCO
$1.83B
| $140M | 0.01% |
1,945,850
+32,352
| +2% | +$2.33M |
|
1612
Eagle Bancorp
EGBN
$615M
| $140M | 0.01% |
2,082,263
+20,544
| +1% | +$1.38M |
|
|
UNT
1613
DELISTED
UNIT Corporation
UNT
| $139M | 0.01% |
6,753,999
+236,819
| +4% | +$4.87M |
|
1614
iShares National Muni Bond ETF
MUB
$39.5B
| $139M | 0.01% |
1,252,651
+918,060
| +274% | +$102M |
|
1615
Cleveland-Cliffs
CLF
$5.78B
| $139M | 0.01% |
19,418,727
+558,458
| +3% | +$3.99M |
|
|
LABL
1616
DELISTED
Multi-Color Corp
LABL
| $138M | 0.01% |
1,684,626
+86,917
| +5% | +$7.12M |
|
1617
Planet Fitness
PLNT
$8.54B
| $138M | 0.01% |
5,110,078
+310,083
| +6% | +$8.37M |
|
|
AERI
1618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $138M | 0.01% |
2,831,011
+228,187
| +9% | +$11.1M |
|
1619
WisdomTree
WT
$2.11B
| $138M | 0.01% |
13,507,669
+404,437
| +3% | +$4.12M |
|
|
MOMO
1620
Hello Group
MOMO
$1.19B
| $137M | 0.01% |
4,386,759
+806,343
| +23% | +$25.3M |
|
1621
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $137M | 0.01% |
2,536,417
-7,382
| -0.3% | -$398K |
|
1622
Scansource
SCSC
$974M
| $137M | 0.01% |
3,135,008
+59,941
| +2% | +$2.62M |
|
1623
Ryanair
RYAAY
$31.1B
| $136M | 0.01% |
3,236,863
+191,333
| +6% | +$8.07M |
|
|
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
| $136M | 0.01% |
2,671,673
+8,864
| +0.3% | +$452K |
|
|
CCC
1625
DELISTED
Calgon Carbon Corp
CCC
| $136M | 0.01% |
6,366,798
+115,715
| +2% | +$2.48M |
|