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 | |
|---|---|---|---|---|---|---|
|
CY
526
DELISTED
Cypress Semiconductor
CY
| $775M | 0.03% |
34,829,174
-866,163
| -2% | -$19.3M |
|
527
Brown-Forman Class B
BF.B
$12.9B
| $773M | 0.03% |
13,940,142
-2,002,814
| -13% | -$111M |
|
528
Graco
GGG
$14.1B
| $772M | 0.03% |
15,382,636
+517,850
| +3% | +$26M |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $769M | 0.03% |
25,759,547
-2,034,574
| -7% | -$60.8M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $765M | 0.03% |
16,583,545
-300,401
| -2% | -$13.9M |
|
531
Coterra Energy
CTRA
$18.6B
| $765M | 0.03% |
33,336,617
+3,708,150
| +13% | +$85.1M |
|
532
Idacorp
IDA
$6.76B
| $765M | 0.03% |
7,613,071
-685,168
| -8% | -$68.8M |
|
533
Eastman Chemical
EMN
$7.47B
| $762M | 0.03% |
9,794,957
-828,568
| -8% | -$64.5M |
|
534
United Rentals
URI
$60.8B
| $761M | 0.03% |
5,736,613
-126,506
| -2% | -$16.8M |
|
535
Norwegian Cruise Line
NCLH
$11.5B
| $760M | 0.03% |
14,176,130
+315,970
| +2% | +$16.9M |
|
536
Service Corp International
SCI
$11B
| $759M | 0.03% |
16,219,458
+102,413
| +0.6% | +$4.79M |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $758M | 0.03% |
13,136,665
-560,820
| -4% | -$32.4M |
|
538
Henry Schein
HSIC
$8.17B
| $758M | 0.03% |
10,842,892
-546,796
| -5% | -$38.2M |
|
539
Wynn Resorts
WYNN
$12.8B
| $754M | 0.03% |
6,081,889
-111,726
| -2% | -$13.9M |
|
540
Newell Brands
NWL
$2.54B
| $752M | 0.03% |
48,793,194
+3,743,507
| +8% | +$57.7M |
|
541
Sonoco
SON
$4.54B
| $752M | 0.03% |
11,511,630
+203,903
| +2% | +$13.3M |
|
542
FMC
FMC
$4.61B
| $752M | 0.03% |
9,063,724
-98,346
| -1% | -$8.16M |
|
543
Old Republic International
ORI
$9.92B
| $749M | 0.03% |
33,466,270
+612,203
| +2% | +$13.7M |
|
|
FDC
544
DELISTED
First Data Corporation
FDC
| $748M | 0.03% |
27,644,226
+340,426
| +1% | +$9.22M |
|
545
APA Corp
APA
$8.33B
| $748M | 0.03% |
25,830,152
-66,913
| -0.3% | -$1.94M |
|
546
Kohl's
KSS
$1.8B
| $748M | 0.03% |
15,734,982
-1,690,170
| -10% | -$80.4M |
|
547
Amcor
AMCR
$19B
| $745M | 0.03% |
+64,854,838
| New | +$745M |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $743M | 0.03% |
4,444,800
+319,201
| +8% | +$53.4M |
|
549
East-West Bancorp
EWBC
$14.9B
| $742M | 0.03% |
15,854,861
+223,815
| +1% | +$10.5M |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $741M | 0.03% |
14,995,613
+1,313,730
| +10% | +$65M |
|