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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $739M | 0.03% |
23,037,555
+188,886
| +0.8% | +$6.06M |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $738M | 0.03% |
32,959,976
-339,305
| -1% | -$7.6M |
|
553
American Airlines Group
AAL
$8.46B
| $738M | 0.03% |
22,628,263
-430,903
| -2% | -$14.1M |
|
554
Kimco Realty
KIM
$15.1B
| $736M | 0.03% |
39,799,830
-495,014
| -1% | -$9.15M |
|
555
Invesco
IVZ
$9.88B
| $733M | 0.03% |
35,802,265
-484,123
| -1% | -$9.91M |
|
556
Brown & Brown
BRO
$30.5B
| $731M | 0.03% |
21,812,309
+160,163
| +0.7% | +$5.37M |
|
557
Carlisle Companies
CSL
$16.2B
| $730M | 0.03% |
5,197,725
+65,087
| +1% | +$9.14M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $727M | 0.03% |
16,145,263
-898,453
| -5% | -$40.5M |
|
559
Haemonetics
HAE
$2.59B
| $722M | 0.03% |
5,998,615
-386,622
| -6% | -$46.5M |
|
560
Wabtec
WAB
$32.4B
| $721M | 0.03% |
10,050,032
+1,260,371
| +14% | +$90.4M |
|
561
RPM International
RPM
$16B
| $721M | 0.03% |
11,796,226
-287,357
| -2% | -$17.6M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $721M | 0.03% |
4,340,342
-656,664
| -13% | -$109M |
|
563
Avery Dennison
AVY
$12.8B
| $720M | 0.03% |
6,226,010
+15,303
| +0.2% | +$1.77M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $719M | 0.03% |
18,726,253
+293,870
| +2% | +$11.3M |
|
565
Universal Display
OLED
$6.52B
| $719M | 0.03% |
3,823,204
+23,953
| +0.6% | +$4.5M |
|
566
NRG Energy
NRG
$31.2B
| $718M | 0.03% |
20,438,953
+612,972
| +3% | +$21.5M |
|
567
Pool Corp
POOL
$11.9B
| $715M | 0.03% |
3,741,446
-3,985
| -0.1% | -$761K |
|
568
First Industrial Realty Trust
FR
$6.77B
| $714M | 0.03% |
19,429,162
-1,806,931
| -9% | -$66.4M |
|
569
Revvity
RVTY
$9.58B
| $713M | 0.03% |
7,400,482
+721,797
| +11% | +$69.5M |
|
570
AptarGroup
ATR
$8.98B
| $707M | 0.03% |
5,689,676
+82,467
| +1% | +$10.3M |
|
571
Nordson
NDSN
$12.6B
| $705M | 0.03% |
4,990,403
+262,385
| +6% | +$37.1M |
|
572
Raymond James Financial
RJF
$33.2B
| $704M | 0.03% |
12,497,117
-60,438
| -0.5% | -$3.41M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $704M | 0.03% |
7,517,918
-955
| -0% | -$89.4K |
|
574
VICI Properties
VICI
$35.3B
| $701M | 0.03% |
31,806,775
+1,565,116
| +5% | +$34.5M |
|
575
iShares MSCI Japan ETF
EWJ
$15.6B
| $700M | 0.03% |
12,824,159
-2,620,063
| -17% | -$143M |
|