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 | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.5B
| $827M | 0.04% |
6,341,754
+401,473
| +7% | +$52.4M |
|
|
ARRY
502
DELISTED
Array Biopharma Inc
ARRY
| $824M | 0.04% |
17,794,654
+771,477
| +5% | +$35.7M |
|
503
Molina Healthcare
MOH
$9.71B
| $823M | 0.04% |
5,752,811
+22,368
| +0.4% | +$3.2M |
|
504
Lamb Weston
LW
$7.79B
| $822M | 0.04% |
12,967,335
+1,349,262
| +12% | +$85.5M |
|
505
Advance Auto Parts
AAP
$3.55B
| $821M | 0.04% |
5,326,148
+358,324
| +7% | +$55.2M |
|
506
Exact Sciences
EXAS
$10.4B
| $820M | 0.04% |
6,950,850
+1,273,108
| +22% | +$150M |
|
507
Teradyne
TER
$18.7B
| $817M | 0.04% |
17,058,968
+153,827
| +0.9% | +$7.37M |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $812M | 0.03% |
3,615,524
-114,172
| -3% | -$25.6M |
|
509
Cognex
CGNX
$7.45B
| $810M | 0.03% |
16,887,659
-110,702
| -0.7% | -$5.31M |
|
510
WEX
WEX
$5.81B
| $810M | 0.03% |
3,892,337
+56,101
| +1% | +$11.7M |
|
511
Viatris
VTRS
$11.9B
| $802M | 0.03% |
42,110,987
+2,091,722
| +5% | +$39.8M |
|
512
Cboe Global Markets
CBOE
$24.5B
| $799M | 0.03% |
7,707,255
+36,037
| +0.5% | +$3.73M |
|
513
Franklin Resources
BEN
$12.6B
| $797M | 0.03% |
22,915,402
-112,594
| -0.5% | -$3.92M |
|
514
Liberty Broadband Class C
LBRDK
$8.67B
| $797M | 0.03% |
7,647,141
-382,220
| -5% | -$39.8M |
|
515
DexCom
DXCM
$29.8B
| $796M | 0.03% |
21,251,788
+261,560
| +1% | +$9.8M |
|
516
Vale
VALE
$44.8B
| $796M | 0.03% |
59,200,827
-5,825,013
| -9% | -$78.3M |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $795M | 0.03% |
3,537,271
+272,816
| +8% | +$61.3M |
|
518
Bio-Techne
TECH
$7.93B
| $795M | 0.03% |
15,245,416
-57,776
| -0.4% | -$3.01M |
|
519
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $787M | 0.03% |
10,056,754
-733,743
| -7% | -$57.4M |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $786M | 0.03% |
15,746,356
+590,634
| +4% | +$29.5M |
|
521
Medical Properties Trust
MPW
$2.77B
| $786M | 0.03% |
45,070,249
+702,061
| +2% | +$12.2M |
|
522
F5
FFIV
$18.8B
| $786M | 0.03% |
5,396,129
-52,489
| -1% | -$7.64M |
|
523
Douglas Emmett
DEI
$2.75B
| $783M | 0.03% |
19,647,829
-528,174
| -3% | -$21M |
|
524
SEI Investments
SEIC
$10.7B
| $783M | 0.03% |
13,950,907
+165,595
| +1% | +$9.29M |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $776M | 0.03% |
14,307,589
+388,615
| +3% | +$21.1M |
|