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 | |
|---|---|---|---|---|---|---|
|
BGC
1751
DELISTED
General Cable Corporation
BGC
| $115M | 0.01% |
6,117,501
+184,679
| +3% | +$3.48M |
|
1752
Twilio
TWLO
$15.7B
| $115M | 0.01% |
3,851,753
+783,544
| +26% | +$23.4M |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $115M | 0.01% |
2,148,489
+15,208
| +0.7% | +$813K |
|
1754
Safety Insurance
SAFT
$1.1B
| $114M | 0.01% |
1,498,090
+18,101
| +1% | +$1.38M |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $114M | 0.01% |
2,551,532
+66,760
| +3% | +$2.99M |
|
1756
Groupon
GRPN
$923M
| $114M | 0.01% |
1,096,667
+6,467
| +0.6% | +$673K |
|
1757
ArcBest
ARCB
$1.6B
| $114M | 0.01% |
3,398,714
-14,698
| -0.4% | -$492K |
|
|
RWT
1758
Redwood Trust
RWT
$804M
| $114M | 0.01% |
6,977,324
-379,158
| -5% | -$6.18M |
|
1759
Erie Indemnity
ERIE
$17.7B
| $114M | 0.01% |
942,455
+2,014
| +0.2% | +$243K |
|
|
HT
1760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114M | 0.01% |
6,079,477
+108,095
| +2% | +$2.02M |
|
|
PEI
1761
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $113M | 0.01% |
719,624
+26,993
| +4% | +$4.25M |
|
1762
WESCO International
WCC
$10.4B
| $113M | 0.01% |
1,936,097
+80,776
| +4% | +$4.71M |
|
1763
WesBanco
WSBC
$3.03B
| $113M | 0.01% |
2,749,207
+48,806
| +2% | +$2M |
|
1764
Materion
MTRN
$2.31B
| $113M | 0.01% |
2,612,487
+68,239
| +3% | +$2.94M |
|
1765
Strategic Education
STRA
$1.98B
| $113M | 0.01% |
1,291,323
+44,006
| +4% | +$3.84M |
|
1766
U-Haul Holding Co
UHAL
$10.8B
| $113M | 0.01% |
3,003,730
+142,720
| +5% | +$5.35M |
|
|
XIFR
1767
XPLR Infrastructure, LP
XIFR
$947M
| $112M | 0.01% |
2,776,036
-486,244
| -15% | -$19.6M |
|
1768
Invitation Homes
INVH
$18.5B
| $112M | 0.01% |
4,937,991
-17,797
| -0.4% | -$403K |
|
1769
MACOM Technology Solutions
MTSI
$9.82B
| $112M | 0.01% |
2,507,102
+112,181
| +5% | +$5M |
|
1770
Independence Realty Trust
IRT
$4.07B
| $112M | 0.01% |
10,982,559
+4,338,402
| +65% | +$44.1M |
|
1771
Ethan Allen Interiors
ETD
$742M
| $112M | 0.01% |
3,443,794
+13,554
| +0.4% | +$439K |
|
|
CUDA
1772
DELISTED
Barracuda Networks, Inc.
CUDA
| $112M | 0.01% |
4,602,952
+2,842,991
| +162% | +$68.9M |
|
|
NXGN
1773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $112M | 0.01% |
7,089,781
+1,170,566
| +20% | +$18.4M |
|
|
BFS
1774
Saul Centers
BFS
$785M
| $111M | 0.01% |
1,797,661
+48,863
| +3% | +$3.03M |
|
|
SVU
1775
DELISTED
SUPERVALU Inc.
SVU
| $111M | 0.01% |
5,104,445
-85,582
| -2% | -$1.86M |
|