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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.8B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $1.97B | 0.08% |
11,488,896
+629,235
| +6% | +$108M |
|
227
PACCAR
PCAR
$52B
| $1.96B | 0.08% |
40,971,314
+2,193,500
| +6% | +$105M |
|
228
CoStar Group
CSGP
$37.9B
| $1.96B | 0.08% |
35,312,710
+4,450,780
| +14% | +$247M |
|
229
Essex Property Trust
ESS
$17.3B
| $1.96B | 0.08% |
6,701,936
-196,033
| -3% | -$57.2M |
|
230
T Rowe Price
TROW
$23.8B
| $1.95B | 0.08% |
17,802,701
+626,119
| +4% | +$68.7M |
|
231
Align Technology
ALGN
$10.1B
| $1.95B | 0.08% |
7,107,048
-132,722
| -2% | -$36.3M |
|
232
Delta Air Lines
DAL
$39.9B
| $1.94B | 0.08% |
34,180,783
-1,052,915
| -3% | -$59.8M |
|
233
VF Corp
VFC
$5.86B
| $1.94B | 0.08% |
22,181,932
-3,341,090
| -13% | -$292M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $1.93B | 0.08% |
16,926,153
-42,970
| -0.3% | -$4.91M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.92B | 0.08% |
24,713,231
+887,296
| +4% | +$68.8M |
|
236
Hershey
HSY
$37.6B
| $1.91B | 0.08% |
14,273,827
+127,820
| +0.9% | +$17.1M |
|
237
Republic Services
RSG
$71.7B
| $1.9B | 0.08% |
21,974,898
+581,754
| +3% | +$50.4M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89B | 0.08% |
6,045,652
+2,744
| +0% | +$859K |
|
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89B | 0.08% |
36,697,770
-17,374,362
| -32% | -$894M |
|
240
Agilent Technologies
A
$36.5B
| $1.88B | 0.08% |
25,137,175
+178,265
| +0.7% | +$13.3M |
|
241
PPL Corp
PPL
$26.6B
| $1.86B | 0.08% |
60,048,918
+937,714
| +2% | +$29.1M |
|
242
Electronic Arts
EA
$42.2B
| $1.85B | 0.08% |
18,277,292
-1,861,736
| -9% | -$189M |
|
243
Hilton Worldwide
HLT
$64B
| $1.84B | 0.08% |
18,864,311
+544,547
| +3% | +$53.2M |
|
244
Centene
CNC
$14.2B
| $1.79B | 0.08% |
34,173,939
-2,362,308
| -6% | -$124M |
|
245
TransDigm Group
TDG
$71.6B
| $1.79B | 0.08% |
3,697,541
+127,743
| +4% | +$61.8M |
|
246
American Water Works
AWK
$28B
| $1.79B | 0.08% |
15,396,801
+827,507
| +6% | +$96M |
|
247
Idexx Laboratories
IDXX
$51.4B
| $1.78B | 0.08% |
6,458,546
-52,841
| -0.8% | -$14.5M |
|
248
Workday
WDAY
$61.7B
| $1.78B | 0.08% |
8,637,123
+391,988
| +5% | +$80.6M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77B | 0.08% |
11,490,193
+1,008,677
| +10% | +$155M |
|
250
Global Payments
GPN
$21.3B
| $1.76B | 0.08% |
11,019,167
+452,606
| +4% | +$72.5M |
|