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 | |
|---|---|---|---|---|---|---|
1701
Vanguard FTSE Europe ETF
VGK
$27.1B
| $122M | 0.01% |
2,098,617
+2,920
| +0.1% | +$170K |
|
1702
ICICI Bank
IBN
$115B
| $122M | 0.01% |
14,288,578
+5,215
| +0% | +$44.6K |
|
|
DCUD
1703
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $122M | 0.01% |
2,409,219
-120,452
| -5% | -$6.11M |
|
1704
Conduent
CNDT
$445M
| $122M | 0.01% |
7,796,970
+78,657
| +1% | +$1.23M |
|
|
SHLM
1705
DELISTED
Schulman (A.) Inc
SHLM
| $122M | 0.01% |
3,577,190
-9,625
| -0.3% | -$329K |
|
1706
Kulicke & Soffa
KLIC
$2.01B
| $122M | 0.01% |
5,659,837
+206,676
| +4% | +$4.46M |
|
1707
Bloomin' Brands
BLMN
$577M
| $122M | 0.01% |
6,925,553
-163,890
| -2% | -$2.88M |
|
|
TRCO
1708
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $122M | 0.01% |
2,981,353
-40,156
| -1% | -$1.64M |
|
1709
Pricesmart
PSMT
$3.52B
| $122M | 0.01% |
1,363,549
+43,882
| +3% | +$3.92M |
|
1710
Banc of California
BANC
$2.62B
| $122M | 0.01% |
5,858,720
-347,819
| -6% | -$7.22M |
|
|
CBB
1711
DELISTED
Cincinnati Bell Inc.
CBB
| $121M | 0.01% |
6,116,336
-160,927
| -3% | -$3.19M |
|
1712
Towne Bank
TOWN
$2.83B
| $121M | 0.01% |
3,615,142
+36,454
| +1% | +$1.22M |
|
1713
National Bank Holdings
NBHC
$1.46B
| $121M | 0.01% |
3,393,189
+68,533
| +2% | +$2.45M |
|
1714
Abercrombie & Fitch
ANF
$4.12B
| $121M | 0.01% |
8,382,704
+119,300
| +1% | +$1.72M |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $121M | 0.01% |
2,457,882
+25,873
| +1% | +$1.27M |
|
1716
LGI Homes
LGIH
$1.39B
| $121M | 0.01% |
2,487,520
-5,731
| -0.2% | -$278K |
|
1717
Wingstop
WING
$7.43B
| $120M | 0.01% |
3,617,359
+101,381
| +3% | +$3.37M |
|
|
LDL
1718
DELISTED
Lydall, Inc.
LDL
| $120M | 0.01% |
2,098,626
+56,063
| +3% | +$3.21M |
|
1719
Westlake Corp
WLK
$11.3B
| $120M | 0.01% |
1,446,966
-206,419
| -12% | -$17.2M |
|
|
WBT
1720
DELISTED
Welbilt, Inc.
WBT
| $120M | 0.01% |
5,195,220
-15,210
| -0.3% | -$351K |
|
1721
Atlantic Union Bankshares
AUB
$5.05B
| $120M | 0.01% |
3,389,234
+222,691
| +7% | +$7.86M |
|
|
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
| $119M | 0.01% |
2,471,495
+65,982
| +3% | +$3.19M |
|
|
FOE
1723
DELISTED
Ferro Corporation
FOE
| $119M | 0.01% |
5,350,712
-10,515
| -0.2% | -$234K |
|
|
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
| $119M | 0.01% |
2,741,554
+617,511
| +29% | +$26.8M |
|
1725
Customers Bancorp
CUBI
$2.32B
| $119M | 0.01% |
3,643,436
+59,026
| +2% | +$1.93M |
|