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 | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.19B
| $696M | 0.03% |
9,328,377
-811,000
| -8% | -$60.5M |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $696M | 0.03% |
6,649,313
+307,825
| +5% | +$32.2M |
|
578
Jones Lang LaSalle
JLL
$14.6B
| $693M | 0.03% |
4,927,254
+72,862
| +2% | +$10.3M |
|
579
Steel Dynamics
STLD
$19.5B
| $693M | 0.03% |
22,951,702
-1,744,766
| -7% | -$52.7M |
|
580
Elanco Animal Health
ELAN
$9.11B
| $692M | 0.03% |
20,483,172
+924,059
| +5% | +$31.2M |
|
581
SS&C Technologies
SSNC
$21.6B
| $692M | 0.03% |
12,013,392
+104,581
| +0.9% | +$6.02M |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $692M | 0.03% |
25,982,855
+22,428
| +0.1% | +$597K |
|
583
FirstCash
FCFS
$6.46B
| $691M | 0.03% |
6,912,083
+538,136
| +8% | +$53.8M |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691M | 0.03% |
8,146,329
+532,194
| +7% | +$45.1M |
|
585
EastGroup Properties
EGP
$8.72B
| $688M | 0.03% |
5,931,574
-997,796
| -14% | -$116M |
|
586
Royal Gold
RGLD
$12.3B
| $686M | 0.03% |
6,692,212
+175,919
| +3% | +$18M |
|
587
Jacobs Solutions
J
$17.3B
| $686M | 0.03% |
9,820,462
-119,518
| -1% | -$8.34M |
|
588
DaVita
DVA
$9.46B
| $685M | 0.03% |
12,183,033
-231,546
| -2% | -$13M |
|
589
Black Hills Corp
BKH
$4.28B
| $683M | 0.03% |
8,732,992
+1,211,902
| +16% | +$94.7M |
|
590
Globe Life
GL
$11.3B
| $680M | 0.03% |
7,603,999
+194,138
| +3% | +$17.4M |
|
591
HF Sinclair
DINO
$9.57B
| $680M | 0.03% |
14,686,833
+26,578
| +0.2% | +$1.23M |
|
592
Pultegroup
PHM
$26.7B
| $675M | 0.03% |
21,336,247
+533,396
| +3% | +$16.9M |
|
593
Tetra Tech
TTEK
$9.37B
| $675M | 0.03% |
42,938,660
-1,144,830
| -3% | -$18M |
|
594
SL Green Realty
SLG
$4.29B
| $673M | 0.03% |
8,645,468
-575,706
| -6% | -$44.8M |
|
595
Lamar Advertising Co
LAMR
$12.8B
| $670M | 0.03% |
8,304,739
+20,032
| +0.2% | +$1.62M |
|
596
Fidelity National Financial
FNF
$16.2B
| $669M | 0.03% |
17,266,042
+524,817
| +3% | +$20.3M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $664M | 0.03% |
23,321,810
+795,361
| +4% | +$22.6M |
|
|
AIV
598
Aimco
AIV
$1.07B
| $663M | 0.03% |
99,263,170
-3,278,109
| -3% | -$21.9M |
|
599
Toro Company
TTC
$7.68B
| $663M | 0.03% |
9,905,623
+146,677
| +2% | +$9.81M |
|
600
SiriusXM
SIRI
$8.02B
| $662M | 0.03% |
11,857,918
-520,565
| -4% | -$29M |
|