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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.45B
| $563M | 0.02% |
5,446,276
-13,638
| -0.2% | -$1.41M |
|
677
Viavi Solutions
VIAV
$2.74B
| $562M | 0.02% |
42,279,042
+6,159,242
| +17% | +$81.9M |
|
678
Landstar System
LSTR
$4.59B
| $561M | 0.02% |
5,197,268
-492,354
| -9% | -$53.2M |
|
679
Gaming and Leisure Properties
GLPI
$13.7B
| $561M | 0.02% |
14,386,168
-862,621
| -6% | -$33.6M |
|
680
Highwoods Properties
HIW
$3.49B
| $559M | 0.02% |
13,543,676
-718,822
| -5% | -$29.7M |
|
681
Avista
AVA
$2.96B
| $559M | 0.02% |
12,530,307
+5,610
| +0% | +$250K |
|
682
Commerce Bancshares
CBSH
$8.02B
| $558M | 0.02% |
12,531,048
-132,683
| -1% | -$5.91M |
|
683
ONE Gas
OGS
$4.56B
| $553M | 0.02% |
6,123,277
-77,497
| -1% | -$7M |
|
684
Omnicell
OMCL
$1.53B
| $552M | 0.02% |
6,413,649
+344,744
| +6% | +$29.7M |
|
685
A.O. Smith
AOS
$10.4B
| $552M | 0.02% |
11,696,207
+1,994,155
| +21% | +$94M |
|
686
XPO
XPO
$15.8B
| $551M | 0.02% |
27,566,076
-4,516,415
| -14% | -$90.3M |
|
687
Waste Connections
WCN
$45.8B
| $549M | 0.02% |
5,744,080
+2,595,817
| +82% | +$248M |
|
688
Vail Resorts
MTN
$5.47B
| $549M | 0.02% |
2,457,919
-33,990
| -1% | -$7.59M |
|
689
Xerox
XRX
$467M
| $548M | 0.02% |
15,481,445
-264,973
| -2% | -$9.38M |
|
690
MDU Resources
MDU
$3.35B
| $548M | 0.02% |
55,849,069
+6,082,419
| +12% | +$59.7M |
|
691
Repligen
RGEN
$6.72B
| $546M | 0.02% |
6,350,552
+699,886
| +12% | +$60.2M |
|
|
JBGS
692
JBG SMITH
JBGS
$1.44B
| $544M | 0.02% |
13,816,503
+944,224
| +7% | +$37.1M |
|
693
Robert Half
RHI
$3.7B
| $543M | 0.02% |
9,531,938
-779,484
| -8% | -$44.4M |
|
694
JB Hunt Transport Services
JBHT
$13.7B
| $542M | 0.02% |
5,930,814
-96,267
| -2% | -$8.8M |
|
695
Toll Brothers
TOL
$14.2B
| $541M | 0.02% |
14,770,116
-308,276
| -2% | -$11.3M |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.3B
| $540M | 0.02% |
18,033,389
+49,089
| +0.3% | +$1.47M |
|
697
Dell
DELL
$84.3B
| $539M | 0.02% |
20,916,825
-4,850,981
| -19% | -$125M |
|
698
Saic
SAIC
$4.9B
| $538M | 0.02% |
6,213,830
+447,661
| +8% | +$38.7M |
|
699
Lear
LEA
$5.81B
| $537M | 0.02% |
3,854,413
-130,229
| -3% | -$18.1M |
|
700
LKQ Corp
LKQ
$8.47B
| $536M | 0.02% |
20,148,889
+117,889
| +0.6% | +$3.14M |
|