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 | |
|---|---|---|---|---|---|---|
|
MCHB
1901
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $89.1M | ﹤0.01% |
3,299,389
-98,411
| -3% | -$2.66M |
|
1902
Acco Brands
ACCO
$361M
| $88.8M | ﹤0.01% |
7,461,718
+187,633
| +3% | +$2.23M |
|
1903
Medifast
MED
$154M
| $88.6M | ﹤0.01% |
1,492,638
+120,189
| +9% | +$7.14M |
|
1904
Tronox
TROX
$767M
| $88.4M | ﹤0.01% |
4,189,170
+135,743
| +3% | +$2.86M |
|
1905
Donnelley Financial Solutions
DFIN
$1.5B
| $88.3M | ﹤0.01% |
4,096,675
+509,159
| +14% | +$11M |
|
|
AFAM
1906
DELISTED
Almost Family Inc
AFAM
| $88.2M | ﹤0.01% |
1,643,063
+118,676
| +8% | +$6.37M |
|
|
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $87.9M | ﹤0.01% |
4,116,408
+180,432
| +5% | +$3.85M |
|
|
AIMC
1908
DELISTED
Altra Industrial Motion Corp.
AIMC
| $87.7M | ﹤0.01% |
1,823,320
+76,402
| +4% | +$3.67M |
|
1909
Kearny Financial
KRNY
$412M
| $87.5M | ﹤0.01% |
5,703,541
+142,248
| +3% | +$2.18M |
|
1910
Paylocity
PCTY
$9.36B
| $87.5M | ﹤0.01% |
1,791,807
+41,637
| +2% | +$2.03M |
|
1911
FIVE9
FIVN
$2B
| $87.3M | ﹤0.01% |
3,650,696
+277,203
| +8% | +$6.63M |
|
|
LDR
1912
DELISTED
Landauer Inc
LDR
| $87.2M | ﹤0.01% |
1,296,388
-97,863
| -7% | -$6.59M |
|
|
SAVE
1913
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.1M | ﹤0.01% |
2,605,905
-29,155
| -1% | -$974K |
|
|
COTV
1914
DELISTED
Cotiviti Holdings, Inc.
COTV
| $87.1M | ﹤0.01% |
2,419,664
+853,199
| +54% | +$30.7M |
|
1915
ATN International
ATNI
$238M
| $87M | ﹤0.01% |
1,651,114
+62,164
| +4% | +$3.28M |
|
1916
Ubiquiti
UI
$36.6B
| $87M | ﹤0.01% |
1,552,627
+479
| +0% | +$26.8K |
|
|
ISCA
1917
DELISTED
International Speedway Corp
ISCA
| $86.9M | ﹤0.01% |
2,413,571
-39,912
| -2% | -$1.44M |
|
1918
Extreme Networks
EXTR
$2.95B
| $86.9M | ﹤0.01% |
7,305,403
+340,467
| +5% | +$4.05M |
|
1919
Enterprise Products Partners
EPD
$68.8B
| $86.7M | ﹤0.01% |
3,325,648
+74,395
| +2% | +$1.94M |
|
|
TLRD
1920
DELISTED
Tailored Brands, Inc.
TLRD
| $86.7M | ﹤0.01% |
6,002,751
+149,131
| +3% | +$2.15M |
|
1921
Metallus
MTUS
$697M
| $86.2M | ﹤0.01% |
5,225,018
+275,949
| +6% | +$4.55M |
|
|
PRFT
1922
DELISTED
Perficient Inc
PRFT
| $85.7M | ﹤0.01% |
4,358,757
+69,665
| +2% | +$1.37M |
|
1923
Perdoceo Education
PRDO
$2.26B
| $85.7M | ﹤0.01% |
8,244,013
+271,076
| +3% | +$2.82M |
|
1924
Vital Energy
VTLE
$635M
| $85.5M | ﹤0.01% |
330,608
-3,355
| -1% | -$868K |
|
|
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $85.4M | ﹤0.01% |
2,060,528
+130,553
| +7% | +$5.41M |
|