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 | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.1B
| $953M | 0.04% |
7,433,229
+438,673
| +6% | +$56.2M |
|
452
Textron
TXT
$14.4B
| $947M | 0.04% |
17,853,074
-27,050
| -0.2% | -$1.43M |
|
453
MarketAxess Holdings
MKTX
$6.9B
| $947M | 0.04% |
2,945,848
-579,430
| -16% | -$186M |
|
454
Markel Group
MKL
$24.3B
| $945M | 0.04% |
867,558
-71,426
| -8% | -$77.8M |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $940M | 0.04% |
18,893,397
+64,755
| +0.3% | +$3.22M |
|
456
Reinsurance Group of America
RGA
$12.7B
| $940M | 0.04% |
6,024,488
-57,190
| -0.9% | -$8.92M |
|
457
Trip.com Group
TCOM
$47.4B
| $939M | 0.04% |
25,452,484
-3,309,938
| -12% | -$122M |
|
458
Twilio
TWLO
$16B
| $936M | 0.04% |
6,865,281
+1,908,878
| +39% | +$260M |
|
459
Akamai
AKAM
$11B
| $931M | 0.04% |
11,611,098
+518,719
| +5% | +$41.6M |
|
460
Allegion
ALLE
$14.6B
| $929M | 0.04% |
8,406,547
+821,079
| +11% | +$90.8M |
|
461
Gen Digital
GEN
$18B
| $919M | 0.04% |
42,241,616
-1,219,985
| -3% | -$26.5M |
|
462
CarMax
KMX
$8.88B
| $917M | 0.04% |
10,557,798
-158,604
| -1% | -$13.8M |
|
463
Omega Healthcare
OHI
$12.6B
| $915M | 0.04% |
24,907,576
+600,319
| +2% | +$22.1M |
|
464
Seagate
STX
$41.1B
| $915M | 0.04% |
19,420,466
-314,504
| -2% | -$14.8M |
|
465
Mercado Libre
MELI
$119B
| $913M | 0.04% |
1,491,572
+14,951
| +1% | +$9.15M |
|
466
West Pharmaceutical
WST
$18.4B
| $903M | 0.04% |
7,216,285
+104,494
| +1% | +$13.1M |
|
467
Martin Marietta Materials
MLM
$37.2B
| $897M | 0.04% |
3,897,602
-26,521
| -0.7% | -$6.1M |
|
468
Masco
MAS
$15.3B
| $894M | 0.04% |
22,774,803
-3,675,107
| -14% | -$144M |
|
469
Hologic
HOLX
$14.6B
| $894M | 0.04% |
18,609,553
+95,737
| +0.5% | +$4.6M |
|
470
MGM Resorts International
MGM
$9.79B
| $894M | 0.04% |
31,278,082
-165,864
| -0.5% | -$4.74M |
|
471
iShares MSCI India ETF
INDA
$9.38B
| $892M | 0.04% |
25,262,146
-327,353
| -1% | -$11.6M |
|
472
Insperity
NSP
$1.93B
| $892M | 0.04% |
7,299,249
+636,273
| +10% | +$77.7M |
|
473
W.W. Grainger
GWW
$47.5B
| $891M | 0.04% |
3,321,702
+58,248
| +2% | +$15.6M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $891M | 0.04% |
19,972,522
+469,538
| +2% | +$20.9M |
|
475
NiSource
NI
$19.2B
| $884M | 0.04% |
30,702,002
+151,008
| +0.5% | +$4.35M |
|