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 | |
|---|---|---|---|---|---|---|
801
Wayfair
W
$11.7B
| $459M | 0.02% |
3,144,676
+167,833
| +6% | +$24.5M |
|
802
Texas Roadhouse
TXRH
$11.1B
| $459M | 0.02% |
8,553,667
+308,212
| +4% | +$16.5M |
|
803
Crown Holdings
CCK
$11.4B
| $457M | 0.02% |
7,475,845
+108,593
| +1% | +$6.64M |
|
804
Novartis
NVS
$247B
| $457M | 0.02% |
5,000,961
-6,327,532
| -56% | -$578M |
|
805
Marriott Vacations Worldwide
VAC
$2.75B
| $456M | 0.02% |
4,730,773
+292,830
| +7% | +$28.2M |
|
806
Bread Financial
BFH
$2.98B
| $456M | 0.02% |
4,074,276
+90,379
| +2% | +$10.1M |
|
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $456M | 0.02% |
6,271,334
+280,935
| +5% | +$20.4M |
|
808
Flowserve
FLS
$7.41B
| $455M | 0.02% |
8,644,875
+135,969
| +2% | +$7.16M |
|
809
TopBuild
BLD
$12B
| $455M | 0.02% |
5,496,708
+28,445
| +0.5% | +$2.35M |
|
810
Aramark
ARMK
$10.2B
| $455M | 0.02% |
17,469,754
-4,715,326
| -21% | -$123M |
|
811
CACI
CACI
$10.8B
| $454M | 0.02% |
2,219,031
-669,860
| -23% | -$137M |
|
812
Rexford Industrial Realty
REXR
$10.3B
| $454M | 0.02% |
11,239,128
+357,979
| +3% | +$14.5M |
|
813
Fox Factory Holding Corp
FOXF
$1.2B
| $453M | 0.02% |
5,491,681
+63,979
| +1% | +$5.28M |
|
814
Jabil
JBL
$23B
| $452M | 0.02% |
14,301,993
+662,350
| +5% | +$20.9M |
|
815
Alaska Air
ALK
$7.36B
| $452M | 0.02% |
7,067,885
+103,191
| +1% | +$6.59M |
|
816
Skywest
SKYW
$4.41B
| $450M | 0.02% |
7,422,748
-120,825
| -2% | -$7.33M |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $450M | 0.02% |
3,907,508
+30,895
| +0.8% | +$3.56M |
|
818
CubeSmart
CUBE
$9.49B
| $450M | 0.02% |
13,442,498
-574,702
| -4% | -$19.2M |
|
819
Cinemark Holdings
CNK
$3.24B
| $449M | 0.02% |
12,429,173
-225,477
| -2% | -$8.14M |
|
820
ACI Worldwide
ACIW
$5.22B
| $448M | 0.02% |
13,034,946
-1,299,375
| -9% | -$44.6M |
|
821
First Horizon
FHN
$11.5B
| $447M | 0.02% |
29,968,737
+616,168
| +2% | +$9.2M |
|
822
HEICO
HEI
$44.7B
| $446M | 0.02% |
3,335,907
+321,138
| +11% | +$43M |
|
823
CareTrust REIT
CTRE
$7.62B
| $444M | 0.02% |
18,664,330
+1,666,016
| +10% | +$39.6M |
|
824
Qualys
QLYS
$4.9B
| $443M | 0.02% |
5,081,901
+82,375
| +2% | +$7.17M |
|
825
Exponent
EXPO
$3.58B
| $442M | 0.02% |
7,548,049
+24,045
| +0.3% | +$1.41M |
|