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 | |
|---|---|---|---|---|---|---|
1776
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.01% |
1,005,398
-52,757
| -5% | -$5.82M |
|
1777
Encore Capital Group
ECPG
$1.02B
| $111M | 0.01% |
2,505,045
-6,690
| -0.3% | -$296K |
|
|
WWE
1778
DELISTED
World Wrestling Entertainment
WWE
| $111M | 0.01% |
4,709,633
+222,078
| +5% | +$5.23M |
|
1779
Cimpress
CMPR
$1.4B
| $111M | 0.01% |
1,135,241
+25,752
| +2% | +$2.51M |
|
1780
Columbia Sportswear
COLM
$2.99B
| $111M | 0.01% |
1,795,112
+61,292
| +4% | +$3.77M |
|
1781
Dillards
DDS
$8.97B
| $111M | 0.01% |
1,971,250
-192,352
| -9% | -$10.8M |
|
1782
Red Robin
RRGB
$121M
| $110M | 0.01% |
1,648,544
+67,206
| +4% | +$4.5M |
|
1783
Petrobras
PBR
$81.4B
| $110M | 0.01% |
10,986,423
-174,658
| -2% | -$1.75M |
|
1784
Permian Resources
PR
$9.63B
| $110M | 0.01% |
6,131,212
+139,087
| +2% | +$2.5M |
|
|
STRP
1785
DELISTED
Straight Path Communications Inc.
STRP
| $110M | 0.01% |
609,504
+84,210
| +16% | +$15.2M |
|
1786
Quanex
NX
$661M
| $110M | 0.01% |
4,795,862
+63,484
| +1% | +$1.46M |
|
1787
Universal Electronics
UEIC
$62.3M
| $110M | 0.01% |
1,736,028
+46,614
| +3% | +$2.96M |
|
1788
British American Tobacco
BTI
$123B
| $110M | 0.01% |
1,760,469
+328,088
| +23% | +$20.5M |
|
|
CIR
1789
DELISTED
CIRCOR International, Inc
CIR
| $110M | 0.01% |
2,018,999
+52,304
| +3% | +$2.85M |
|
1790
Community Health Systems
CYH
$412M
| $110M | 0.01% |
14,288,284
-63,675
| -0.4% | -$489K |
|
1791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $110M | 0.01% |
4,501,955
-194,516
| -4% | -$4.74M |
|
1792
Piper Sandler
PIPR
$6.12B
| $110M | 0.01% |
1,846,590
+72,323
| +4% | +$4.29M |
|
|
PMT
1793
PennyMac Mortgage Investment
PMT
$1.07B
| $110M | 0.01% |
6,301,339
-18,317
| -0.3% | -$319K |
|
|
GBT
1794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $110M | 0.01% |
3,527,308
+122,770
| +4% | +$3.81M |
|
1795
Teck Resources
TECK
$20.5B
| $109M | 0.01% |
5,189,059
+494,407
| +11% | +$10.4M |
|
1796
James River Group
JRVR
$244M
| $109M | 0.01% |
2,638,075
+819,183
| +45% | +$34M |
|
1797
Otter Tail
OTTR
$3.48B
| $109M | 0.01% |
2,522,743
+23,928
| +1% | +$1.04M |
|
1798
United Fire Group
UFCS
$807M
| $109M | 0.01% |
2,382,816
-26,552
| -1% | -$1.22M |
|
1799
Wayfair
W
$11.4B
| $109M | 0.01% |
1,614,213
+257,450
| +19% | +$17.4M |
|
|
BSFT
1800
DELISTED
BroadSoft, Inc.
BSFT
| $109M | 0.01% |
2,160,430
+24,792
| +1% | +$1.25M |
|