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 | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.54B
| $1.03B | 0.04% |
18,640,986
+28,261
| +0.2% | +$1.56M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $1.02B | 0.04% |
1,504,021
-38,017
| -2% | -$25.9M |
|
428
TransUnion
TRU
$17.7B
| $1.02B | 0.04% |
13,913,336
+590,167
| +4% | +$43.4M |
|
429
Uber
UBER
$196B
| $1.02B | 0.04% |
+22,011,077
| New | +$1.02B |
|
430
Skyworks Solutions
SWKS
$10.9B
| $1.02B | 0.04% |
13,205,789
+519,218
| +4% | +$40.1M |
|
431
Cardinal Health
CAH
$35.9B
| $1.02B | 0.04% |
21,664,018
-1,278,448
| -6% | -$60.2M |
|
432
Gartner
IT
$17.6B
| $1.02B | 0.04% |
6,337,629
+161,750
| +3% | +$26M |
|
433
Hormel Foods
HRL
$13.8B
| $1.02B | 0.04% |
25,080,604
+1,287,994
| +5% | +$52.2M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.02B | 0.04% |
10,356,603
+754,570
| +8% | +$74.1M |
|
435
Arista Networks
ANET
$189B
| $1.01B | 0.04% |
62,468,800
+2,798,192
| +5% | +$45.4M |
|
436
Atmos Energy
ATO
$26.4B
| $1.01B | 0.04% |
9,593,050
-783,178
| -8% | -$82.7M |
|
437
Hasbro
HAS
$10.9B
| $1.01B | 0.04% |
9,553,688
+1,106,949
| +13% | +$117M |
|
438
GoDaddy
GDDY
$20.2B
| $1.01B | 0.04% |
14,344,269
+2,747,523
| +24% | +$193M |
|
439
RenaissanceRe
RNR
$11.2B
| $1B | 0.04% |
5,639,237
+355,771
| +7% | +$63.3M |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1B | 0.04% |
25,776,970
-1,065,910
| -4% | -$41.4M |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $1B | 0.04% |
19,993,705
-465,749
| -2% | -$23.3M |
|
442
iShare MSCI Eurozone ETF
EZU
$7.9B
| $1B | 0.04% |
25,291,660
-3,076,664
| -11% | -$122M |
|
443
Live Nation Entertainment
LYV
$39.4B
| $993M | 0.04% |
14,994,797
+233,898
| +2% | +$15.5M |
|
444
Everest Group
EG
$14.2B
| $980M | 0.04% |
3,965,427
+555,838
| +16% | +$137M |
|
445
UGI
UGI
$7.4B
| $973M | 0.04% |
18,223,618
+1,125,455
| +7% | +$60.1M |
|
446
AGNC Investment
AGNC
$10.8B
| $965M | 0.04% |
57,356,164
+2,995,801
| +6% | +$50.4M |
|
447
Celanese
CE
$4.87B
| $958M | 0.04% |
8,891,430
+54,291
| +0.6% | +$5.85M |
|
448
Federal Realty Investment Trust
FRT
$8.67B
| $957M | 0.04% |
7,433,070
-772,877
| -9% | -$99.5M |
|
449
Packaging Corp of America
PKG
$19.2B
| $955M | 0.04% |
10,017,756
-272,166
| -3% | -$25.9M |
|
450
Garmin
GRMN
$45.7B
| $953M | 0.04% |
11,943,119
+824,805
| +7% | +$65.8M |
|