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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.39B
| $621M | 0.03% |
22,543,403
+1,053,929
| +5% | +$29M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $620M | 0.03% |
36,944,835
+372,989
| +1% | +$6.26M |
|
628
Whirlpool
WHR
$5.24B
| $620M | 0.03% |
4,353,649
+14,023
| +0.3% | +$2M |
|
629
New Jersey Resources
NJR
$4.74B
| $620M | 0.03% |
12,449,830
+180,472
| +1% | +$8.98M |
|
630
Brixmor Property Group
BRX
$8.59B
| $619M | 0.03% |
34,632,179
-1,506,346
| -4% | -$26.9M |
|
631
ManpowerGroup
MAN
$1.78B
| $618M | 0.03% |
6,392,931
+8,658
| +0.1% | +$836K |
|
632
BorgWarner
BWA
$9.49B
| $618M | 0.03% |
16,709,973
+27,480
| +0.2% | +$1.02M |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $617M | 0.03% |
10,001,866
-112,647
| -1% | -$6.95M |
|
634
Ingredion
INGR
$8.11B
| $615M | 0.03% |
7,450,448
+72,014
| +1% | +$5.94M |
|
635
Post Holdings
POST
$5.76B
| $614M | 0.03% |
9,017,652
+49,334
| +0.6% | +$3.36M |
|
636
Chemed
CHE
$6.64B
| $612M | 0.03% |
1,697,275
+42,102
| +3% | +$15.2M |
|
637
Watsco
WSO
$16.1B
| $612M | 0.03% |
3,740,892
-14,888
| -0.4% | -$2.43M |
|
638
Mercury Systems
MRCY
$4.41B
| $611M | 0.03% |
8,689,566
+889,855
| +11% | +$62.6M |
|
639
Curtiss-Wright
CW
$19.2B
| $611M | 0.03% |
4,807,922
+208,921
| +5% | +$26.6M |
|
640
Bio-Rad Laboratories Class A
BIO
$7.6B
| $610M | 0.03% |
1,950,805
+22,263
| +1% | +$6.96M |
|
641
Five Below
FIVE
$8B
| $608M | 0.03% |
5,066,923
-1,424,653
| -22% | -$171M |
|
642
Unum
UNM
$12.7B
| $608M | 0.03% |
18,121,832
-734,835
| -4% | -$24.7M |
|
|
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
| $605M | 0.03% |
6,104,918
-106,473
| -2% | -$10.6M |
|
644
The Mosaic Company
MOS
$10.7B
| $604M | 0.03% |
24,142,634
-707,142
| -3% | -$17.7M |
|
645
Woodward
WWD
$14.4B
| $602M | 0.03% |
5,320,649
-1,129,131
| -18% | -$128M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $601M | 0.03% |
6,751,213
+901,383
| +15% | +$80.2M |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600M | 0.03% |
7,537,015
+78,760
| +1% | +$6.27M |
|
648
Tapestry
TPR
$22.2B
| $600M | 0.03% |
18,904,848
-2,605,959
| -12% | -$82.7M |
|
649
Monolithic Power Systems
MPWR
$40.2B
| $598M | 0.03% |
4,406,881
+168,988
| +4% | +$22.9M |
|
650
Reliance Steel & Aluminium
RS
$15.6B
| $597M | 0.03% |
6,313,264
-81,001
| -1% | -$7.66M |
|