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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.4B
| $474M | 0.02% |
6,537,253
+109,126
| +2% | +$7.92M |
|
777
New York Times
NYT
$9.53B
| $472M | 0.02% |
14,473,816
-2,217,404
| -13% | -$72.3M |
|
778
Nektar Therapeutics
NKTR
$898M
| $472M | 0.02% |
884,332
+49,976
| +6% | +$26.7M |
|
779
Hanover Insurance
THG
$6.51B
| $472M | 0.02% |
3,677,559
-28,465
| -0.8% | -$3.65M |
|
|
TECD
780
DELISTED
Tech Data Corp
TECD
| $471M | 0.02% |
4,507,493
-17,684
| -0.4% | -$1.85M |
|
781
AGCO
AGCO
$8.15B
| $471M | 0.02% |
6,076,006
+181,070
| +3% | +$14M |
|
|
BCPC
782
Balchem Corporation
BCPC
$5.17B
| $471M | 0.02% |
4,712,524
+47,908
| +1% | +$4.79M |
|
783
SPDR S&P 500 ETF Trust
SPY
$670B
| $470M | 0.02% |
1,604,465
-226,122
| -12% | -$66.3M |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $469M | 0.02% |
13,913,601
+140,843
| +1% | +$4.75M |
|
785
Churchill Downs
CHDN
$6.93B
| $469M | 0.02% |
8,149,326
-5,914
| -0.1% | -$340K |
|
786
Ryman Hospitality Properties
RHP
$6.35B
| $469M | 0.02% |
5,780,521
+793,598
| +16% | +$64.4M |
|
787
FTI Consulting
FCN
$5.4B
| $468M | 0.02% |
5,583,020
-100,396
| -2% | -$8.42M |
|
788
Kemper
KMPR
$3.36B
| $468M | 0.02% |
5,420,636
-845,314
| -13% | -$72.9M |
|
789
Protolabs
PRLB
$1.2B
| $467M | 0.02% |
4,025,505
+92,643
| +2% | +$10.7M |
|
790
Voya Financial
VOYA
$7.39B
| $466M | 0.02% |
8,419,022
-469,203
| -5% | -$25.9M |
|
|
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $465M | 0.02% |
4,227,823
-43,453
| -1% | -$4.78M |
|
792
Ashland
ASH
$2.5B
| $465M | 0.02% |
5,817,807
+6,514
| +0.1% | +$521K |
|
793
Rogers Corp
ROG
$1.52B
| $465M | 0.02% |
2,695,362
+28,524
| +1% | +$4.92M |
|
794
Ralph Lauren
RL
$19.2B
| $465M | 0.02% |
4,091,952
+65,167
| +2% | +$7.4M |
|
795
Avnet
AVT
$4.52B
| $463M | 0.02% |
10,225,302
-72,332
| -0.7% | -$3.27M |
|
796
Sealed Air
SEE
$4.99B
| $463M | 0.02% |
10,812,637
+323,415
| +3% | +$13.8M |
|
797
Primerica
PRI
$8.89B
| $462M | 0.02% |
3,847,574
-1,057,142
| -22% | -$127M |
|
798
Brink's
BCO
$4.9B
| $461M | 0.02% |
5,680,161
+68,734
| +1% | +$5.58M |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $461M | 0.02% |
13,878,838
+158,489
| +1% | +$5.26M |
|
800
Dropbox
DBX
$8.34B
| $460M | 0.02% |
18,369,211
+4,847,447
| +36% | +$121M |
|