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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536M | 0.02% |
9,906,385
+66,304
| +0.7% | +$3.59M |
|
|
MOMO
702
Hello Group
MOMO
$1.2B
| $534M | 0.02% |
14,902,397
+30,239
| +0.2% | +$1.08M |
|
703
Cullen/Frost Bankers
CFR
$8.23B
| $532M | 0.02% |
5,678,835
-151,090
| -3% | -$14.2M |
|
704
Maximus
MMS
$5.08B
| $532M | 0.02% |
7,331,367
-42,707
| -0.6% | -$3.1M |
|
705
First Solar
FSLR
$21.8B
| $527M | 0.02% |
8,026,714
+27,718
| +0.3% | +$1.82M |
|
706
Trex
TREX
$6.68B
| $527M | 0.02% |
14,687,800
+411,684
| +3% | +$14.8M |
|
707
Harley-Davidson
HOG
$3.73B
| $526M | 0.02% |
14,685,602
+455,044
| +3% | +$16.3M |
|
708
United Bankshares
UBSI
$5.4B
| $524M | 0.02% |
14,139,487
-86,077
| -0.6% | -$3.19M |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $524M | 0.02% |
8,267,820
-188,262
| -2% | -$11.9M |
|
710
Polaris
PII
$3.37B
| $523M | 0.02% |
5,728,486
-57,288
| -1% | -$5.23M |
|
711
ITT
ITT
$13.9B
| $523M | 0.02% |
7,980,310
+86,769
| +1% | +$5.68M |
|
712
Synovus
SNV
$7.19B
| $521M | 0.02% |
14,893,170
-358,647
| -2% | -$12.6M |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $521M | 0.02% |
12,079,092
-178,523
| -1% | -$7.7M |
|
714
Targa Resources
TRGP
$35.6B
| $521M | 0.02% |
13,260,394
-131,814
| -1% | -$5.18M |
|
715
Bath & Body Works
BBWI
$5.75B
| $521M | 0.02% |
24,671,269
+1,200,568
| +5% | +$25.3M |
|
716
NorthWestern Energy
NWE
$3.51B
| $520M | 0.02% |
7,209,935
-120,155
| -2% | -$8.67M |
|
717
Pebblebrook Hotel Trust
PEB
$1.4B
| $519M | 0.02% |
18,423,063
-421,158
| -2% | -$11.9M |
|
718
RingCentral
RNG
$2.83B
| $519M | 0.02% |
4,515,634
+486,924
| +12% | +$56M |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $519M | 0.02% |
22,958,678
+287,901
| +1% | +$6.51M |
|
720
Aecom
ACM
$16.9B
| $517M | 0.02% |
13,652,262
+58,836
| +0.4% | +$2.23M |
|
721
Allete
ALE
$3.68B
| $515M | 0.02% |
6,187,056
+99,981
| +2% | +$8.32M |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $514M | 0.02% |
9,966,039
+136,731
| +1% | +$7.05M |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $514M | 0.02% |
11,470,494
-79,545
| -0.7% | -$3.56M |
|
724
Casey's General Stores
CASY
$20.6B
| $513M | 0.02% |
3,289,827
+65,801
| +2% | +$10.3M |
|
725
Booz Allen Hamilton
BAH
$12.8B
| $511M | 0.02% |
7,724,409
-242,279
| -3% | -$16M |
|