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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$486M
| $489M | 0.02% |
19,568,759
-553,197
| -3% | -$13.8M |
|
|
AAN.A
752
DELISTED
AARON'S INC CL-A
AAN.A
| $488M | 0.02% |
7,953,955
-129,183
| -2% | -$7.93M |
|
753
ON Semiconductor
ON
$20B
| $486M | 0.02% |
24,067,143
+262,195
| +1% | +$5.3M |
|
754
Darling Ingredients
DAR
$5.05B
| $485M | 0.02% |
24,408,888
+45,694
| +0.2% | +$909K |
|
755
iShares Europe ETF
IEV
$2.35B
| $485M | 0.02% |
11,007,457
-255,460
| -2% | -$11.3M |
|
756
Enterprise Products Partners
EPD
$69.1B
| $484M | 0.02% |
16,757,265
-213,028
| -1% | -$6.15M |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $482M | 0.02% |
3,877,106
+141,490
| +4% | +$17.6M |
|
758
Stifel
SF
$11.8B
| $481M | 0.02% |
12,225,887
-149,989
| -1% | -$5.91M |
|
759
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $481M | 0.02% |
5,261,303
+1,033,129
| +24% | +$94.5M |
|
760
Bunge Global
BG
$16.4B
| $481M | 0.02% |
8,632,587
-163,732
| -2% | -$9.12M |
|
761
American Homes 4 Rent
AMH
$12.8B
| $480M | 0.02% |
19,755,887
-766,493
| -4% | -$18.6M |
|
762
Bright Horizons
BFAM
$6.49B
| $480M | 0.02% |
3,182,061
+148,834
| +5% | +$22.5M |
|
763
JetBlue
JBLU
$1.89B
| $480M | 0.02% |
25,959,377
-579,223
| -2% | -$10.7M |
|
764
Lumentum
LITE
$11.5B
| $480M | 0.02% |
8,981,770
+124,940
| +1% | +$6.67M |
|
765
PVH
PVH
$3.95B
| $480M | 0.02% |
5,067,466
-4,436
| -0.1% | -$420K |
|
766
Axon Enterprise
AXON
$59B
| $479M | 0.02% |
7,463,220
-2,046,526
| -22% | -$131M |
|
767
First Financial Bankshares
FFIN
$5.13B
| $478M | 0.02% |
15,535,492
+205,252
| +1% | +$6.32M |
|
768
Neurocrine Biosciences
NBIX
$14.2B
| $478M | 0.02% |
5,658,531
+163,195
| +3% | +$13.8M |
|
769
Leggett & Platt
LEG
$1.34B
| $477M | 0.02% |
12,430,380
+48,402
| +0.4% | +$1.86M |
|
770
Fluor
FLR
$6.68B
| $477M | 0.02% |
14,151,867
+3,375,108
| +31% | +$114M |
|
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $476M | 0.02% |
4,205,337
-9,594,835
| -70% | -$1.09B |
|
772
Blackbaud
BLKB
$3.4B
| $476M | 0.02% |
5,704,970
+95,043
| +2% | +$7.94M |
|
773
HealthEquity
HQY
$7.96B
| $475M | 0.02% |
7,268,685
+840,177
| +13% | +$54.9M |
|
774
Neogen
NEOG
$1.25B
| $475M | 0.02% |
15,286,350
+320,372
| +2% | +$9.95M |
|
|
TXNM
775
TXNM Energy, Inc.
TXNM
$6B
| $475M | 0.02% |
9,321,086
-178,055
| -2% | -$9.06M |
|