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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $883M | 0.04% |
3,389,676
+290,358
| +9% | +$75.6M |
|
477
American Financial Group
AFG
$11.4B
| $880M | 0.04% |
8,588,773
+219,643
| +3% | +$22.5M |
|
478
Kilroy Realty
KRC
$4.98B
| $880M | 0.04% |
11,917,969
-289,667
| -2% | -$21.4M |
|
479
Credicorp
BAP
$21B
| $879M | 0.04% |
3,838,458
-3,683
| -0.1% | -$843K |
|
480
Burlington
BURL
$17.6B
| $878M | 0.04% |
5,161,216
+501,582
| +11% | +$85.3M |
|
481
Devon Energy
DVN
$22.5B
| $877M | 0.04% |
30,741,270
-1,331,293
| -4% | -$38M |
|
482
CF Industries
CF
$14.1B
| $872M | 0.04% |
18,670,957
-1,644,255
| -8% | -$76.8M |
|
483
Ally Financial
ALLY
$12.7B
| $867M | 0.04% |
27,969,282
+360,987
| +1% | +$11.2M |
|
484
Invitation Homes
INVH
$18.4B
| $865M | 0.04% |
32,366,010
+3,837,192
| +13% | +$103M |
|
485
Molson Coors Class B
TAP
$9.7B
| $864M | 0.04% |
15,429,298
-684,900
| -4% | -$38.4M |
|
486
Dentsply Sirona
XRAY
$2.73B
| $860M | 0.04% |
14,735,875
+458,934
| +3% | +$26.8M |
|
487
Snap-on
SNA
$16.9B
| $855M | 0.04% |
5,163,854
-312,209
| -6% | -$51.7M |
|
488
New Oriental
EDU
$9.04B
| $852M | 0.04% |
8,823,842
+114,755
| +1% | +$11.1M |
|
489
Comerica
CMA
$8.9B
| $851M | 0.04% |
11,709,951
+243,799
| +2% | +$17.7M |
|
490
Howmet Aerospace
HWM
$74.1B
| $847M | 0.04% |
42,779,963
-2,035,666
| -5% | -$40.3M |
|
491
Essential Utilities
WTRG
$10.6B
| $845M | 0.04% |
20,422,783
+3,264,786
| +19% | +$135M |
|
492
Take-Two Interactive
TTWO
$45B
| $844M | 0.04% |
7,437,843
-392,358
| -5% | -$44.5M |
|
493
Universal Health Services
UHS
$11.8B
| $842M | 0.04% |
6,455,896
-65,169
| -1% | -$8.5M |
|
494
Tyler Technologies
TYL
$23.6B
| $840M | 0.04% |
3,888,945
+83,696
| +2% | +$18.1M |
|
495
Western Union
WU
$2.73B
| $837M | 0.04% |
42,076,815
-1,299,571
| -3% | -$25.8M |
|
496
Fox Class A
FOXA
$25.5B
| $836M | 0.04% |
22,823,256
+3,094,014
| +16% | +$113M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $836M | 0.04% |
6,863,252
+52,192
| +0.8% | +$6.36M |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $832M | 0.04% |
15,177,309
-160,395
| -1% | -$8.79M |
|
499
Fortinet
FTNT
$60.9B
| $830M | 0.04% |
54,002,220
-152,555
| -0.3% | -$2.34M |
|
500
Okta
OKTA
$15.9B
| $828M | 0.04% |
6,706,588
+2,151,441
| +47% | +$266M |
|