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 | |
|---|---|---|---|---|---|---|
1826
Phibro Animal Health
PAHC
$1.61B
| $104M | 0.01% |
2,802,834
-55,836
| -2% | -$2.07M |
|
|
MAGN
1827
Magnera Corporation
MAGN
$393M
| $104M | 0.01% |
410,341
+7,541
| +2% | +$1.91M |
|
|
PGTI
1828
DELISTED
PGT, Inc.
PGTI
| $104M | 0.01% |
6,927,145
+72,403
| +1% | +$1.08M |
|
|
RTEC
1829
DELISTED
Rudolph Technologies Inc
RTEC
| $103M | 0.01% |
3,923,467
+148,789
| +4% | +$3.91M |
|
1830
Kratos Defense & Security Solutions
KTOS
$11.7B
| $103M | 0.01% |
7,862,902
+963,062
| +14% | +$12.6M |
|
1831
Hilton Grand Vacations
HGV
$3.98B
| $103M | 0.01% |
2,661,471
+139,391
| +6% | +$5.38M |
|
1832
Kennedy-Wilson Holdings
KW
$1.24B
| $103M | 0.01% |
5,541,012
+203,617
| +4% | +$3.78M |
|
1833
Gannett
GCI
$620M
| $103M | 0.01% |
6,943,977
+117,455
| +2% | +$1.74M |
|
1834
Novo Nordisk
NVO
$244B
| $103M | 0.01% |
4,261,768
+2,695,570
| +172% | +$64.9M |
|
1835
Steelcase
SCS
$1.93B
| $102M | 0.01% |
6,632,227
+301,718
| +5% | +$4.65M |
|
|
CPLA
1836
DELISTED
Capella Education Company
CPLA
| $102M | 0.01% |
1,453,940
+41,531
| +3% | +$2.91M |
|
1837
Element Solutions
ESI
$6.36B
| $102M | 0.01% |
9,132,895
+189,903
| +2% | +$2.12M |
|
|
MNR
1838
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $102M | 0.01% |
6,289,708
+255,000
| +4% | +$4.13M |
|
1839
M/I Homes
MHO
$4.07B
| $102M | 0.01% |
3,800,474
+100,223
| +3% | +$2.68M |
|
1840
Sangamo Therapeutics
SGMO
$152M
| $101M | 0.01% |
6,733,161
+1,108,598
| +20% | +$16.6M |
|
|
CRAY
1841
DELISTED
Cray, Inc.
CRAY
| $101M | 0.01% |
5,187,360
+169,024
| +3% | +$3.29M |
|
|
BBT
1842
Beacon Financial Corporation
BBT
$2.17B
| $101M | 0.01% |
2,600,381
+276,970
| +12% | +$10.7M |
|
1843
Green Plains
GPRE
$631M
| $100M | 0.01% |
4,968,191
+361,929
| +8% | +$7.29M |
|
1844
Clearwater Paper
CLW
$344M
| $99.8M | 0.01% |
2,025,976
+29,448
| +1% | +$1.45M |
|
|
LADR
1845
Ladder Capital
LADR
$1.48B
| $99.7M | 0.01% |
7,232,308
+117,075
| +2% | +$1.61M |
|
|
CKH
1846
DELISTED
Seacor Holdings Inc.
CKH
| $99.4M | 0.01% |
2,228,143
+97,996
| +5% | +$4.37M |
|
1847
Cytokinetics
CYTK
$6.12B
| $99.3M | 0.01% |
6,845,900
+597,295
| +10% | +$8.66M |
|
|
AEGN
1848
DELISTED
Aegion Corp
AEGN
| $99.2M | 0.01% |
4,261,570
+28,435
| +0.7% | +$662K |
|
|
NCI
1849
DELISTED
Navigant Consulting, Inc.
NCI
| $99M | 0.01% |
5,852,266
+177,883
| +3% | +$3.01M |
|
|
TYPE
1850
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $99M | 0.01% |
5,142,564
+196,835
| +4% | +$3.79M |
|