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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $1.17B | 0.05% |
37,133,248
-1,759,259
| -5% | -$55.6M |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.17B | 0.05% |
9,430,659
-6,211,070
| -40% | -$772M |
|
378
NetEase
NTES
$92B
| $1.17B | 0.05% |
22,884,645
-2,777,970
| -11% | -$142M |
|
379
Freeport-McMoran
FCX
$64.9B
| $1.17B | 0.05% |
100,818,887
-1,963,771
| -2% | -$22.8M |
|
380
Diamondback Energy
FANG
$40B
| $1.17B | 0.05% |
10,717,934
+485,647
| +5% | +$52.9M |
|
381
Expeditors International
EXPD
$16.3B
| $1.17B | 0.05% |
15,364,822
+546,889
| +4% | +$41.5M |
|
382
Palo Alto Networks
PANW
$134B
| $1.16B | 0.05% |
34,101,762
+1,381,020
| +4% | +$46.9M |
|
383
OGE Energy
OGE
$8.82B
| $1.15B | 0.05% |
27,116,853
+87,105
| +0.3% | +$3.71M |
|
384
Waters Corp
WAT
$17.6B
| $1.15B | 0.05% |
5,361,105
-77,696
| -1% | -$16.7M |
|
385
CDW
CDW
$22.1B
| $1.15B | 0.05% |
10,388,679
-1,028,854
| -9% | -$114M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $1.15B | 0.05% |
31,426,035
+357,491
| +1% | +$13M |
|
387
J.M. Smucker
SJM
$11.6B
| $1.14B | 0.05% |
9,934,921
+258,305
| +3% | +$29.8M |
|
388
Regency Centers
REG
$13.1B
| $1.13B | 0.05% |
16,986,355
+55,541
| +0.3% | +$3.71M |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13B | 0.05% |
8,316,444
+319,325
| +4% | +$43.5M |
|
390
iShares Global 100 ETF
IOO
$7.14B
| $1.12B | 0.05% |
23,002,640
+95,970
| +0.4% | +$4.69M |
|
391
iShares Russell 1000 ETF
IWB
$44.2B
| $1.12B | 0.05% |
6,851,056
-231,488
| -3% | -$37.7M |
|
392
Baker Hughes
BKR
$45.8B
| $1.11B | 0.05% |
45,244,203
+7,154,384
| +19% | +$176M |
|
|
HES
393
DELISTED
Hess
HES
| $1.11B | 0.05% |
17,524,583
+89,217
| +0.5% | +$5.67M |
|
394
W.P. Carey
WPC
$14.9B
| $1.11B | 0.05% |
13,946,587
+316,286
| +2% | +$25.1M |
|
395
Zebra Technologies
ZBRA
$15.7B
| $1.1B | 0.05% |
5,273,689
+372,156
| +8% | +$78M |
|
396
Teledyne Technologies
TDY
$25.7B
| $1.1B | 0.05% |
4,024,326
+281,116
| +8% | +$77M |
|
397
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.1B | 0.05% |
12,860,071
+196,702
| +2% | +$16.8M |
|
398
NetApp
NTAP
$24.7B
| $1.1B | 0.05% |
17,837,789
-143,677
| -0.8% | -$8.86M |
|
399
Las Vegas Sands
LVS
$37.3B
| $1.09B | 0.05% |
18,516,990
+664,769
| +4% | +$39.3M |
|
400
Expedia Group
EXPE
$26.3B
| $1.09B | 0.05% |
8,223,670
+407,604
| +5% | +$54.2M |
|