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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.34B
| $510M | 0.02% |
8,567,745
+502,387
| +6% | +$29.9M |
|
727
BP
BP
$88.8B
| $510M | 0.02% |
12,434,088
+87,643
| +0.7% | +$3.59M |
|
|
AMED
728
DELISTED
Amedisys
AMED
| $509M | 0.02% |
4,191,927
+1,354
| +0% | +$164K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $508M | 0.02% |
5,612,021
-1,681,392
| -23% | -$152M |
|
730
Glacier Bancorp
GBCI
$5.8B
| $506M | 0.02% |
12,482,269
+10,558
| +0.1% | +$428K |
|
731
Cable One
CABO
$1B
| $506M | 0.02% |
431,907
+1,900
| +0.4% | +$2.22M |
|
732
Williams-Sonoma
WSM
$24.8B
| $505M | 0.02% |
15,545,192
+355,538
| +2% | +$11.6M |
|
733
Ingevity
NGVT
$2.14B
| $505M | 0.02% |
4,799,123
+48,589
| +1% | +$5.11M |
|
734
Ziff Davis
ZD
$1.54B
| $504M | 0.02% |
6,515,854
+115,413
| +2% | +$8.92M |
|
|
SAGE
735
DELISTED
Sage Therapeutics
SAGE
| $503M | 0.02% |
2,748,713
+75,246
| +3% | +$13.8M |
|
736
Community Bank
CBU
$3.15B
| $502M | 0.02% |
7,622,990
+81,588
| +1% | +$5.37M |
|
737
Wyndham Hotels & Resorts
WH
$6.75B
| $502M | 0.02% |
8,999,655
-106,665
| -1% | -$5.95M |
|
738
Moog
MOG.A
$6.38B
| $501M | 0.02% |
5,353,760
-25,699
| -0.5% | -$2.41M |
|
739
Helmerich & Payne
HP
$2.08B
| $501M | 0.02% |
9,898,478
-139,735
| -1% | -$7.07M |
|
740
Spire
SR
$4.5B
| $500M | 0.02% |
5,961,041
+33,304
| +0.6% | +$2.79M |
|
|
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
| $499M | 0.02% |
4,986,759
-44,195
| -0.9% | -$4.42M |
|
742
Sabra Healthcare REIT
SBRA
$4.59B
| $498M | 0.02% |
25,278,244
-251,661
| -1% | -$4.96M |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $497M | 0.02% |
2,949,374
-581,767
| -16% | -$98M |
|
744
EPAM Systems
EPAM
$8.79B
| $495M | 0.02% |
2,857,844
+560,378
| +24% | +$97M |
|
745
RLI Corp
RLI
$6.15B
| $494M | 0.02% |
11,524,070
+177,696
| +2% | +$7.62M |
|
746
HEICO Class A
HEI.A
$35.3B
| $493M | 0.02% |
4,769,060
+55,785
| +1% | +$5.77M |
|
747
Lincoln Electric
LECO
$13.4B
| $493M | 0.02% |
5,988,051
-42,196
| -0.7% | -$3.47M |
|
748
Valley National Bancorp
VLY
$6.03B
| $493M | 0.02% |
45,688,699
+63,768
| +0.1% | +$687K |
|
749
Vistra
VST
$69.1B
| $492M | 0.02% |
21,731,299
-53,402
| -0.2% | -$1.21M |
|
750
TechnipFMC
FTI
$16.6B
| $492M | 0.02% |
25,468,652
-858,417
| -3% | -$16.6M |
|