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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI South Korea ETF
EWY
$5.52B
| $136M | 0.01% |
1,972,523
+24,360
| +1% | +$1.68M |
|
|
RRD
1627
DELISTED
RR Donnelley & Sons Co.
RRD
| $136M | 0.01% |
13,201,982
-606,576
| -4% | -$6.25M |
|
1628
Astec Industries
ASTE
$1.06B
| $136M | 0.01% |
2,427,164
+50,983
| +2% | +$2.86M |
|
1629
LendingClub
LC
$1.91B
| $136M | 0.01% |
4,463,161
+200,797
| +5% | +$6.11M |
|
1630
The Ensign Group
ENSG
$9.69B
| $136M | 0.01% |
6,425,970
+64,009
| +1% | +$1.35M |
|
1631
Pegasystems
PEGA
$9.93B
| $136M | 0.01% |
4,708,304
+126,922
| +3% | +$3.66M |
|
1632
AMERISAFE
AMSF
$841M
| $136M | 0.01% |
2,331,708
+55,760
| +2% | +$3.25M |
|
|
ALOG
1633
DELISTED
Analogic Corp
ALOG
| $135M | 0.01% |
1,611,959
+15,229
| +1% | +$1.28M |
|
|
DPLO
1634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135M | 0.01% |
6,517,210
+842,696
| +15% | +$17.5M |
|
|
USG
1635
DELISTED
Usg
USG
| $135M | 0.01% |
4,124,386
-739
| -0% | -$24.1K |
|
|
AF
1636
DELISTED
Astoria Financial Corporation
AF
| $135M | 0.01% |
6,256,491
-5,292,932
| -46% | -$114M |
|
|
GTY
1637
Getty Realty Corp
GTY
$1.6B
| $134M | 0.01% |
4,698,228
+686,010
| +17% | +$19.6M |
|
1638
E.W. Scripps
SSP
$257M
| $134M | 0.01% |
7,031,912
+162,417
| +2% | +$3.1M |
|
|
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
| $134M | 0.01% |
13,915,465
-478,226
| -3% | -$4.61M |
|
1640
Helix Energy Solutions
HLX
$914M
| $134M | 0.01% |
18,169,198
+1,100,899
| +6% | +$8.14M |
|
1641
Oxford Industries
OXM
$701M
| $134M | 0.01% |
2,112,466
+151,442
| +8% | +$9.62M |
|
1642
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $134M | 0.01% |
1,074,188
+2,095
| +0.2% | +$261K |
|
|
ABCO
1643
DELISTED
Advisory Board Co/The
ABCO
| $134M | 0.01% |
2,498,592
+24,425
| +1% | +$1.31M |
|
1644
Credit Acceptance
CACC
$5.33B
| $134M | 0.01% |
478,152
+32,013
| +7% | +$8.97M |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134M | 0.01% |
4,210,119
-110,637
| -3% | -$3.52M |
|
1646
Delek US
DK
$1.68B
| $133M | 0.01% |
4,993,297
+1,081,019
| +28% | +$28.9M |
|
1647
SiriusPoint
SPNT
$2.22B
| $133M | 0.01% |
8,525,874
+3,975,435
| +87% | +$62M |
|
1648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $133M | 0.01% |
1,322,944
+158,560
| +14% | +$15.9M |
|
|
ARGO
1649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $132M | 0.01% |
2,473,790
-58,372
| -2% | -$3.12M |
|
|
CHL
1650
DELISTED
China Mobile Limited
CHL
| $132M | 0.01% |
2,605,909
-815,869
| -24% | -$41.3M |
|