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 | |
|---|---|---|---|---|---|---|
1651
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $131M | 0.01% |
4,362,471
+3,412,097
| +359% | +$103M |
|
1652
Capitol Federal Financial
CFFN
$839M
| $131M | 0.01% |
8,927,677
+223,315
| +3% | +$3.28M |
|
|
TVPT
1653
DELISTED
Travelport Worldwide Limited
TVPT
| $131M | 0.01% |
8,333,064
-207,698
| -2% | -$3.26M |
|
1654
Scholastic
SCHL
$691M
| $130M | 0.01% |
3,504,513
+124,276
| +4% | +$4.62M |
|
1655
Theravance Biopharma
TBPH
$720M
| $130M | 0.01% |
3,805,227
+166,389
| +5% | +$5.7M |
|
|
VGR
1656
DELISTED
Vector Group Ltd.
VGR
| $130M | 0.01% |
9,891,458
+227,489
| +2% | +$3M |
|
|
SIR
1657
DELISTED
SELECT INCOME REIT
SIR
| $130M | 0.01% |
12,651,794
+397,816
| +3% | +$4.1M |
|
1658
Builders FirstSource
BLDR
$15.8B
| $130M | 0.01% |
7,217,445
+304,555
| +4% | +$5.48M |
|
|
DF
1659
DELISTED
Dean Foods Company
DF
| $129M | 0.01% |
11,902,317
+517,921
| +5% | +$5.63M |
|
1660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $129M | 0.01% |
4,347,533
-400,229
| -8% | -$11.9M |
|
|
SONC
1661
DELISTED
Sonic Corp
SONC
| $129M | 0.01% |
5,084,836
+39,575
| +0.8% | +$1.01M |
|
|
CATM
1662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,614,294
+181,961
| +3% | +$4.19M |
|
|
DO
1663
DELISTED
Diamond Offshore Drilling
DO
| $129M | 0.01% |
8,899,733
-309,840
| -3% | -$4.49M |
|
|
DEL
1664
DELISTED
Deltic Timber
DEL
| $129M | 0.01% |
1,458,592
+74,310
| +5% | +$6.57M |
|
|
GCI
1665
DELISTED
Gannett Co., Inc
GCI
| $129M | 0.01% |
14,317,230
+427,020
| +3% | +$3.84M |
|
1666
Shenandoah Telecom
SHEN
$744M
| $129M | 0.01% |
3,461,782
-69,752
| -2% | -$2.59M |
|
1667
Blackstone Mortgage Trust
BXMT
$3.35B
| $128M | 0.01% |
4,139,826
-142,124
| -3% | -$4.41M |
|
1668
Peabody Energy
BTU
$2.24B
| $128M | 0.01% |
4,416,106
+678,048
| +18% | +$19.7M |
|
1669
Archrock
AROC
$4.29B
| $128M | 0.01% |
10,186,711
+1,040,624
| +11% | +$13.1M |
|
1670
Brookdale Senior Living
BKD
$1.78B
| $128M | 0.01% |
12,034,587
-4,757,967
| -28% | -$50.4M |
|
|
ZNGA
1671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127M | 0.01% |
33,710,061
-137,124
| -0.4% | -$518K |
|
1672
SiteOne Landscape Supply
SITE
$6.23B
| $127M | 0.01% |
2,189,804
+176,148
| +9% | +$10.2M |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $127M | 0.01% |
5,276,971
+119,702
| +2% | +$2.88M |
|
1674
Hecla Mining
HL
$7.51B
| $127M | 0.01% |
25,227,333
+111,616
| +0.4% | +$560K |
|
|
HSNI
1675
DELISTED
HSN, Inc.
HSNI
| $127M | 0.01% |
3,241,049
-93,055
| -3% | -$3.63M |
|