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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$726M
| $597M | 0.03% |
26,892,806
-84,059
| -0.3% | -$1.87M |
|
652
Pentair
PNR
$18.4B
| $597M | 0.03% |
16,039,343
+2,582,896
| +19% | +$96.1M |
|
653
Sarepta Therapeutics
SRPT
$1.8B
| $596M | 0.03% |
3,922,543
-264,721
| -6% | -$40.2M |
|
654
Deckers Outdoor
DECK
$17.4B
| $596M | 0.03% |
20,321,208
-36,558
| -0.2% | -$1.07M |
|
655
Fortune Brands Innovations
FBIN
$7.21B
| $593M | 0.03% |
12,149,128
+19,777
| +0.2% | +$966K |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $593M | 0.03% |
4,960,615
+274,262
| +6% | +$32.8M |
|
657
Campbell Soup
CPB
$10B
| $593M | 0.03% |
14,794,937
-203,765
| -1% | -$8.16M |
|
658
Donaldson
DCI
$9.42B
| $591M | 0.03% |
11,620,055
+57,291
| +0.5% | +$2.91M |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $586M | 0.03% |
13,961,880
+1,596,337
| +13% | +$67M |
|
660
NOV
NOV
$4.92B
| $586M | 0.03% |
26,346,681
+488,523
| +2% | +$10.9M |
|
661
Albemarle
ALB
$8.81B
| $585M | 0.03% |
8,304,153
+682,231
| +9% | +$48M |
|
662
Acuity Brands
AYI
$10.3B
| $585M | 0.03% |
4,238,540
+14,592
| +0.3% | +$2.01M |
|
663
Qorvo
QRVO
$8.06B
| $583M | 0.03% |
8,757,861
+18,747
| +0.2% | +$1.25M |
|
664
Gentex
GNTX
$6.26B
| $581M | 0.02% |
23,590,871
-656,650
| -3% | -$16.2M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.78B
| $580M | 0.02% |
4,071,223
+6,601
| +0.2% | +$941K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $577M | 0.02% |
18,435,111
+90,640
| +0.5% | +$2.84M |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $576M | 0.02% |
14,825,806
-367,688
| -2% | -$14.3M |
|
668
Strategic Education
STRA
$1.97B
| $575M | 0.02% |
3,229,459
-19,232
| -0.6% | -$3.42M |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.25B
| $573M | 0.02% |
4,728,466
+205,371
| +5% | +$24.9M |
|
670
Itaú Unibanco
ITUB
$77.2B
| $571M | 0.02% |
80,864,592
+6,600,021
| +9% | +$46.6M |
|
671
Oshkosh
OSK
$8.95B
| $570M | 0.02% |
6,823,696
+549,796
| +9% | +$45.9M |
|
672
Emcor
EME
$28.9B
| $568M | 0.02% |
6,442,251
-257,284
| -4% | -$22.7M |
|
673
Spirit AeroSystems
SPR
$4.77B
| $566M | 0.02% |
6,960,601
-104,121
| -1% | -$8.47M |
|
674
Ionis Pharmaceuticals
IONS
$10.1B
| $566M | 0.02% |
8,802,576
+1,181,004
| +15% | +$75.9M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $566M | 0.02% |
8,170,982
-1,032,851
| -11% | -$71.5M |
|