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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.54B
| $661M | 0.03% |
4,660,628
+72,827
| +2% | +$10.3M |
|
602
Macy's
M
$4.56B
| $657M | 0.03% |
30,631,976
+558,052
| +2% | +$12M |
|
603
Exelixis
EXEL
$10.1B
| $656M | 0.03% |
30,683,870
-191,763
| -0.6% | -$4.1M |
|
604
Encompass Health
EHC
$12.6B
| $656M | 0.03% |
13,008,240
+937,378
| +8% | +$47.2M |
|
605
H&R Block
HRB
$6.73B
| $652M | 0.03% |
22,262,921
-660,613
| -3% | -$19.4M |
|
606
Check Point Software Technologies
CHKP
$20.9B
| $649M | 0.03% |
5,613,799
-211,001
| -4% | -$24.4M |
|
607
Wolfspeed
WOLF
$230M
| $647M | 0.03% |
11,516,822
-2,108,321
| -15% | -$118M |
|
|
CZR
608
DELISTED
Caesars Entertainment Corporation
CZR
| $647M | 0.03% |
54,727,452
+2,695,191
| +5% | +$31.9M |
|
609
Iron Mountain
IRM
$28.8B
| $647M | 0.03% |
20,655,719
+384,196
| +2% | +$12M |
|
610
Zions Bancorporation
ZION
$8.56B
| $645M | 0.03% |
14,036,257
+1,477,302
| +12% | +$67.9M |
|
611
iShares Short Treasury Bond ETF
SHV
$20.7B
| $644M | 0.03% |
5,818,933
+2,519,216
| +76% | +$279M |
|
612
iShares Global Healthcare ETF
IXJ
$3.83B
| $643M | 0.03% |
10,424,108
+727,768
| +8% | +$44.9M |
|
613
Crane NXT
CXT
$3.49B
| $642M | 0.03% |
22,166,725
+255,025
| +1% | +$7.39M |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $642M | 0.03% |
5,312,628
+20,404
| +0.4% | +$2.47M |
|
615
Paycom
PAYC
$12.4B
| $641M | 0.03% |
2,825,982
+600,640
| +27% | +$136M |
|
616
Selective Insurance
SIGI
$4.75B
| $640M | 0.03% |
8,547,451
+168,925
| +2% | +$12.7M |
|
617
Ciena
CIEN
$18.4B
| $638M | 0.03% |
15,516,441
-2,565,548
| -14% | -$106M |
|
618
Coca-Cola Europacific Partners
CCEP
$40.3B
| $635M | 0.03% |
11,238,029
+1,207,889
| +12% | +$68.2M |
|
619
Cousins Properties
CUZ
$4.91B
| $633M | 0.03% |
17,503,747
+2,291,115
| +15% | +$82.9M |
|
620
Mohawk Industries
MHK
$8.41B
| $633M | 0.03% |
4,292,004
+82,737
| +2% | +$12.2M |
|
621
First American
FAF
$6.74B
| $631M | 0.03% |
11,753,555
+904,259
| +8% | +$48.6M |
|
622
Equitable Holdings
EQH
$15.8B
| $627M | 0.03% |
30,017,399
+3,744,780
| +14% | +$78.3M |
|
623
Arrow Electronics
ARW
$6.54B
| $626M | 0.03% |
8,787,733
+159,524
| +2% | +$11.4M |
|
624
Southwest Gas
SWX
$5.67B
| $626M | 0.03% |
6,980,618
+543,242
| +8% | +$48.7M |
|
625
TAL Education Group
TAL
$6.37B
| $624M | 0.03% |
16,381,136
-3,045,748
| -16% | -$116M |
|