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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.8B
| $1.09B | 0.05% |
29,413,307
+535,702
| +2% | +$19.9M |
|
402
Lennar Class A
LEN
$35.4B
| $1.09B | 0.05% |
23,147,217
-358,680
| -2% | -$16.8M |
|
403
Leidos
LDOS
$23.1B
| $1.08B | 0.05% |
13,548,240
-265,210
| -2% | -$21.2M |
|
404
Conagra Brands
CAG
$9.27B
| $1.08B | 0.05% |
40,590,946
-2,574,617
| -6% | -$68.3M |
|
405
Alliant Energy
LNT
$16.4B
| $1.08B | 0.05% |
21,905,315
+991,604
| +5% | +$48.7M |
|
406
Lumen
LUMN
$6.3B
| $1.07B | 0.05% |
91,381,667
+4,592,314
| +5% | +$54M |
|
407
Cheniere Energy
LNG
$52.1B
| $1.07B | 0.05% |
15,670,862
+2,793,660
| +22% | +$191M |
|
408
Marvell Technology
MRVL
$57.8B
| $1.07B | 0.05% |
44,929,218
-1,152,248
| -3% | -$27.5M |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.07B | 0.05% |
8,509,957
+15,425
| +0.2% | +$1.94M |
|
|
B
410
Barrick Mining Corporation
B
$50.3B
| $1.07B | 0.05% |
67,771,750
-928,218
| -1% | -$14.6M |
|
411
Fair Isaac
FICO
$36.7B
| $1.07B | 0.05% |
3,402,270
-47,282
| -1% | -$14.8M |
|
412
Equity Lifestyle Properties
ELS
$11.7B
| $1.06B | 0.05% |
17,446,572
+1,285,794
| +8% | +$78M |
|
413
Jack Henry & Associates
JKHY
$11.6B
| $1.06B | 0.05% |
7,898,053
+247,051
| +3% | +$33.1M |
|
414
Cencora
COR
$57.4B
| $1.05B | 0.05% |
12,325,863
+136,458
| +1% | +$11.6M |
|
415
Lennox International
LII
$19.6B
| $1.05B | 0.04% |
3,801,560
+112,826
| +3% | +$31M |
|
416
Masimo
MASI
$7.92B
| $1.04B | 0.04% |
7,003,890
+22,277
| +0.3% | +$3.32M |
|
417
Lincoln National
LNC
$7.88B
| $1.04B | 0.04% |
16,147,224
-630,962
| -4% | -$40.7M |
|
418
AES
AES
$9.06B
| $1.04B | 0.04% |
62,062,199
+1,688,310
| +3% | +$28.3M |
|
419
Loews
L
$19.9B
| $1.04B | 0.04% |
19,005,207
+700,123
| +4% | +$38.3M |
|
420
C.H. Robinson
CHRW
$15.1B
| $1.04B | 0.04% |
12,301,552
+239,995
| +2% | +$20.2M |
|
421
Tractor Supply
TSCO
$31B
| $1.04B | 0.04% |
47,646,095
+912,540
| +2% | +$19.9M |
|
422
Vornado Realty Trust
VNO
$7.77B
| $1.03B | 0.04% |
16,110,072
-580,645
| -3% | -$37.2M |
|
423
Equifax
EFX
$30.3B
| $1.03B | 0.04% |
7,634,530
+146,497
| +2% | +$19.8M |
|
424
International Flavors & Fragrances
IFF
$16.5B
| $1.03B | 0.04% |
7,111,596
+64,537
| +0.9% | +$9.36M |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03B | 0.04% |
3,614,402
-64,393
| -2% | -$18.4M |
|