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 | |
|---|---|---|---|---|---|---|
2226
United Parks & Resorts
PRKS
$2.79B
| $54M | ﹤0.01% |
4,154,663
+35,248
| +0.9% | +$458K |
|
2227
CBIZ
CBZ
$3.01B
| $54M | ﹤0.01% |
3,320,794
+30,966
| +0.9% | +$503K |
|
2228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $53.7M | ﹤0.01% |
1,123,397
+510,088
| +83% | +$24.4M |
|
2229
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $53.7M | ﹤0.01% |
2,125,950
+41,412
| +2% | +$1.05M |
|
2230
Casella Waste Systems
CWST
$5.79B
| $53.6M | ﹤0.01% |
2,849,194
-373,385
| -12% | -$7.02M |
|
2231
Surmodics
SRDX
$457M
| $53.6M | ﹤0.01% |
1,727,453
+16,035
| +0.9% | +$497K |
|
2232
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.5M | ﹤0.01% |
1,232,260
-15,311
| -1% | -$665K |
|
|
BRSS
2233
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.5M | ﹤0.01% |
1,582,122
+80,646
| +5% | +$2.73M |
|
|
NRE
2234
DELISTED
NorthStar Realty Europe Corp.
NRE
| $53.4M | ﹤0.01% |
4,171,533
+69,797
| +2% | +$894K |
|
|
ASNA
2235
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53M | ﹤0.01% |
1,082,083
+42,238
| +4% | +$2.07M |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $52.8M | ﹤0.01% |
1,337,373
+113,370
| +9% | +$4.48M |
|
|
BMTC
2237
DELISTED
Bryn Mawr Bank Corp
BMTC
| $52.8M | ﹤0.01% |
1,204,864
+11,225
| +0.9% | +$492K |
|
2238
Matrix Service
MTRX
$353M
| $52.8M | ﹤0.01% |
3,471,256
+178,168
| +5% | +$2.71M |
|
|
KBAL
2239
DELISTED
Kimball International
KBAL
| $52.7M | ﹤0.01% |
2,667,450
+167,859
| +7% | +$3.32M |
|
2240
Dr. Reddy's Laboratories
RDY
$12.2B
| $52.7M | ﹤0.01% |
7,384,290
+941,510
| +15% | +$6.72M |
|
2241
Forrester Research
FORR
$195M
| $52.6M | ﹤0.01% |
1,255,907
+18,540
| +1% | +$776K |
|
2242
Unitil
UTL
$827M
| $52.6M | ﹤0.01% |
1,062,603
+4,823
| +0.5% | +$239K |
|
2243
QuinStreet
QNST
$930M
| $52.6M | ﹤0.01% |
7,149,949
-94,317
| -1% | -$693K |
|
2244
Huron Consulting
HURN
$2.44B
| $52.5M | ﹤0.01% |
1,531,017
+51,741
| +3% | +$1.77M |
|
|
NWLI
2245
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $52.3M | ﹤0.01% |
149,843
+3,439
| +2% | +$1.2M |
|
|
CCF
2246
DELISTED
Chase Corporation
CCF
| $52.2M | ﹤0.01% |
468,624
+7,317
| +2% | +$815K |
|
|
SNP
2247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52.1M | ﹤0.01% |
687,371
-239,583
| -26% | -$18.2M |
|
2248
Community Trust Bancorp
CTBI
$1.03B
| $52.1M | ﹤0.01% |
1,119,404
+10,150
| +0.9% | +$472K |
|
2249
iShares Mortgage Real Estate ETF
REM
$610M
| $52M | ﹤0.01% |
1,111,055
-569,738
| -34% | -$26.7M |
|
2250
MarineMax
HZO
$556M
| $52M | ﹤0.01% |
3,142,880
+31,596
| +1% | +$523K |
|