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 | |
|---|---|---|---|---|---|---|
|
BRSL
1976
Brightstar Lottery PLC
BRSL
$3.12B
| $79.3M | ﹤0.01% |
3,230,141
-373,896
| -10% | -$9.18M |
|
1977
StoneX
SNEX
$5.04B
| $78.7M | ﹤0.01% |
4,621,822
+140,720
| +3% | +$2.4M |
|
1978
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $78.6M | ﹤0.01% |
1,700,299
+8,421
| +0.5% | +$389K |
|
1979
iShares US Equity Factor ETF
LRGF
$2.9B
| $78.5M | ﹤0.01% |
2,623,997
-162,730
| -6% | -$4.87M |
|
1980
Coca-Cola Europacific Partners
CCEP
$40.7B
| $78.5M | ﹤0.01% |
1,886,918
+966,499
| +105% | +$40.2M |
|
1981
TriMas Corp
TRS
$1.59B
| $78.5M | ﹤0.01% |
2,907,518
+115,141
| +4% | +$3.11M |
|
|
INXN
1982
DELISTED
Interxion Holding N.V.
INXN
| $78.4M | ﹤0.01% |
1,539,831
+114,677
| +8% | +$5.84M |
|
1983
Caesars Entertainment
CZR
$5.22B
| $78.4M | ﹤0.01% |
3,054,955
+377,906
| +14% | +$9.69M |
|
1984
Shake Shack
SHAK
$4.06B
| $78.2M | ﹤0.01% |
2,351,819
+13,950
| +0.6% | +$464K |
|
1985
FormFactor
FORM
$2.32B
| $78M | ﹤0.01% |
4,627,391
+148,331
| +3% | +$2.5M |
|
1986
NovoCure
NVCR
$1.36B
| $77.9M | ﹤0.01% |
3,926,454
+133,336
| +4% | +$2.65M |
|
|
ITG
1987
DELISTED
Investment Technology Group Inc
ITG
| $77.9M | ﹤0.01% |
3,517,446
+298,731
| +9% | +$6.61M |
|
|
TIER
1988
DELISTED
TIER REIT, Inc.
TIER
| $77.9M | ﹤0.01% |
4,033,732
+76,287
| +2% | +$1.47M |
|
1989
Amkor Technology
AMKR
$6.29B
| $77.8M | ﹤0.01% |
7,378,538
+9,480
| +0.1% | +$100K |
|
1990
Ultra Clean Holdings
UCTT
$1.14B
| $77.5M | ﹤0.01% |
2,532,215
-458,241
| -15% | -$14M |
|
|
HSKA
1991
DELISTED
Heska Corp
HSKA
| $77.5M | ﹤0.01% |
879,585
+24,250
| +3% | +$2.14M |
|
1992
BJ's Restaurants
BJRI
$684M
| $77.3M | ﹤0.01% |
2,538,232
+94,208
| +4% | +$2.87M |
|
|
CDR
1993
DELISTED
Cedar Realty Trust, Inc
CDR
| $77.3M | ﹤0.01% |
2,082,920
+54,265
| +3% | +$2.01M |
|
1994
Forum Energy Technologies
FET
$320M
| $77.2M | ﹤0.01% |
242,675
+13,125
| +6% | +$4.17M |
|
1995
Chesapeake Utilities
CPK
$2.95B
| $77.2M | ﹤0.01% |
986,111
+3,927
| +0.4% | +$307K |
|
|
WIFI
1996
DELISTED
Boingo Wireless, Inc.
WIFI
| $77.2M | ﹤0.01% |
3,610,694
+602,466
| +20% | +$12.9M |
|
1997
iRhythm Technologies
IRTC
$5.78B
| $77M | ﹤0.01% |
1,483,898
+503,005
| +51% | +$26.1M |
|
|
RGC
1998
DELISTED
Regal Entertainment Group
RGC
| $77M | ﹤0.01% |
4,809,962
+150,616
| +3% | +$2.41M |
|
1999
QuidelOrtho
QDEL
$1.94B
| $76.9M | ﹤0.01% |
1,754,111
-3,341
| -0.2% | -$147K |
|
|
AFSI
2000
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.8M | ﹤0.01% |
5,702,177
-199,037
| -3% | -$2.68M |
|