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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.8B
| $1.44B | 0.06% |
32,184,961
+83,043
| +0.3% | +$3.73M |
|
302
Domino's
DPZ
$15.8B
| $1.44B | 0.06% |
5,183,640
-163,063
| -3% | -$45.4M |
|
303
Vulcan Materials
VMC
$39.5B
| $1.43B | 0.06% |
10,417,145
+11,364
| +0.1% | +$1.56M |
|
304
ResMed
RMD
$40.9B
| $1.43B | 0.06% |
11,709,191
-271,225
| -2% | -$33.1M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.43B | 0.06% |
6,973,293
+194,230
| +3% | +$39.8M |
|
306
Keysight
KEYS
$29.1B
| $1.42B | 0.06% |
15,859,092
+1,398,576
| +10% | +$126M |
|
307
KeyCorp
KEY
$21B
| $1.42B | 0.06% |
80,155,371
-202,152
| -0.3% | -$3.59M |
|
308
Veeva Systems
VEEV
$46.3B
| $1.42B | 0.06% |
8,770,784
+1,231,904
| +16% | +$200M |
|
309
NXP Semiconductors
NXPI
$56.9B
| $1.42B | 0.06% |
14,542,996
-5,876,342
| -29% | -$574M |
|
310
Omnicom Group
OMC
$15.3B
| $1.42B | 0.06% |
17,320,377
+1,014,998
| +6% | +$83.2M |
|
311
CMS Energy
CMS
$21.2B
| $1.42B | 0.06% |
24,506,677
-747,794
| -3% | -$43.3M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $1.42B | 0.06% |
11,060,052
-238,298
| -2% | -$30.6M |
|
313
Fastenal
FAST
$55.3B
| $1.42B | 0.06% |
86,912,762
+5,815,418
| +7% | +$94.8M |
|
314
IDEX
IEX
$12.4B
| $1.41B | 0.06% |
8,206,026
+157,873
| +2% | +$27.2M |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41B | 0.06% |
13,655,162
+189,393
| +1% | +$19.5M |
|
316
Royal Caribbean
RCL
$93.8B
| $1.41B | 0.06% |
11,601,972
+561,317
| +5% | +$68M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $1.4B | 0.06% |
9,699,825
+48,118
| +0.5% | +$6.96M |
|
318
Ametek
AME
$43.6B
| $1.4B | 0.06% |
15,418,675
+204,374
| +1% | +$18.6M |
|
319
IAC Inc
IAC
$2.92B
| $1.4B | 0.06% |
35,912,651
+3,443,850
| +11% | +$134M |
|
320
Camden Property Trust
CPT
$11.9B
| $1.39B | 0.06% |
13,289,889
+104,896
| +0.8% | +$11M |
|
321
Parker-Hannifin
PH
$95.7B
| $1.38B | 0.06% |
8,143,949
-38,005
| -0.5% | -$6.46M |
|
322
Weyerhaeuser
WY
$18.7B
| $1.38B | 0.06% |
52,477,953
-476,220
| -0.9% | -$12.5M |
|
323
Cincinnati Financial
CINF
$24B
| $1.38B | 0.06% |
13,293,456
+398,543
| +3% | +$41.3M |
|
324
Kellanova
K
$27.6B
| $1.36B | 0.06% |
27,121,761
-503,791
| -2% | -$25.3M |
|
325
Cintas
CTAS
$81.7B
| $1.36B | 0.06% |
22,967,460
+518,500
| +2% | +$30.8M |
|