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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $1.24B | 0.05% |
20,800,621
+227,322
| +1% | +$13.6M |
|
352
lululemon athletica
LULU
$19.6B
| $1.24B | 0.05% |
6,886,727
+990,207
| +17% | +$178M |
|
353
Dover
DOV
$24.4B
| $1.24B | 0.05% |
12,354,483
+371,171
| +3% | +$37.2M |
|
354
Kroger
KR
$44.7B
| $1.23B | 0.05% |
56,735,439
-112,033
| -0.2% | -$2.43M |
|
355
Vanguard Total Bond Market
BND
$135B
| $1.23B | 0.05% |
14,781,289
+10,485,046
| +244% | +$871M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.22B | 0.05% |
4,976,421
-1,169,251
| -19% | -$287M |
|
357
NNN REIT
NNN
$8.12B
| $1.21B | 0.05% |
22,883,454
-421,822
| -2% | -$22.4M |
|
358
United Airlines
UAL
$34.2B
| $1.21B | 0.05% |
13,850,452
-116,818
| -0.8% | -$10.2M |
|
359
Regions Financial
RF
$23.9B
| $1.21B | 0.05% |
80,849,808
-2,158,604
| -3% | -$32.2M |
|
360
Evergy
EVRG
$16.3B
| $1.21B | 0.05% |
20,074,496
-184,749
| -0.9% | -$11.1M |
|
361
Kraft Heinz
KHC
$31.6B
| $1.2B | 0.05% |
38,743,271
+1,884,480
| +5% | +$58.5M |
|
362
Carnival Corp
CCL
$42.8B
| $1.2B | 0.05% |
25,833,761
-4,920,586
| -16% | -$229M |
|
363
Interpublic Group of Companies
IPG
$9.89B
| $1.2B | 0.05% |
53,006,472
+2,411,346
| +5% | +$54.5M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $1.2B | 0.05% |
86,473,660
-208,474
| -0.2% | -$2.88M |
|
365
PTC
PTC
$25.5B
| $1.19B | 0.05% |
13,287,737
+751,495
| +6% | +$67.5M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $1.19B | 0.05% |
23,852,596
-179,978
| -0.7% | -$8.98M |
|
367
Broadridge
BR
$29.7B
| $1.19B | 0.05% |
9,319,673
-309,464
| -3% | -$39.5M |
|
368
Factset
FDS
$14.1B
| $1.19B | 0.05% |
4,146,789
+586,547
| +16% | +$168M |
|
369
Nucor
NUE
$32.4B
| $1.19B | 0.05% |
21,553,493
-147,322
| -0.7% | -$8.12M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.19B | 0.05% |
12,147,623
+350,766
| +3% | +$34.3M |
|
371
Copart
CPRT
$46.5B
| $1.18B | 0.05% |
63,407,564
+4,459,008
| +8% | +$83.3M |
|
372
Trimble
TRMB
$19.1B
| $1.18B | 0.05% |
26,202,380
+261,511
| +1% | +$11.8M |
|
373
Western Digital
WDC
$32.8B
| $1.18B | 0.05% |
32,773,822
-5,332,421
| -14% | -$192M |
|
374
Pinnacle West Capital
PNW
$10.5B
| $1.18B | 0.05% |
12,513,978
+49,482
| +0.4% | +$4.66M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.17B | 0.05% |
82,640,427
+11,401,401
| +16% | +$162M |
|