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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.1B
| $440M | 0.02% |
10,103,099
-41,613
| -0.4% | -$1.81M |
|
827
Watts Water Technologies
WTS
$9.47B
| $440M | 0.02% |
4,721,235
+283,685
| +6% | +$26.4M |
|
828
Assurant
AIZ
$10.8B
| $440M | 0.02% |
4,133,317
+111,409
| +3% | +$11.9M |
|
829
The Ensign Group
ENSG
$9.75B
| $439M | 0.02% |
8,245,885
+245,757
| +3% | +$13.1M |
|
|
ARI
830
Apollo Commercial Real Estate
ARI
$1.53B
| $439M | 0.02% |
23,868,761
+3,610,585
| +18% | +$66.4M |
|
831
Manhattan Associates
MANH
$13.3B
| $439M | 0.02% |
6,325,561
+137,409
| +2% | +$9.53M |
|
832
Teladoc Health
TDOC
$1.37B
| $438M | 0.02% |
6,597,658
-42,579
| -0.6% | -$2.83M |
|
833
Liberty Global Class C
LBTYK
$4.13B
| $437M | 0.02% |
16,489,854
-1,487,587
| -8% | -$39.5M |
|
834
Cracker Barrel
CBRL
$1.16B
| $437M | 0.02% |
2,560,788
-69,791
| -3% | -$11.9M |
|
|
SYNH
835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $436M | 0.02% |
8,533,950
+172,529
| +2% | +$8.81M |
|
836
ASML
ASML
$316B
| $436M | 0.02% |
2,094,679
+61,325
| +3% | +$12.8M |
|
837
FNB Corp
FNB
$5.9B
| $435M | 0.02% |
36,974,420
+168,226
| +0.5% | +$1.98M |
|
838
National Fuel Gas
NFG
$7.95B
| $434M | 0.02% |
8,236,338
+333,562
| +4% | +$17.6M |
|
839
Brighthouse Financial
BHF
$2.79B
| $434M | 0.02% |
11,820,754
+2,412,741
| +26% | +$88.5M |
|
840
Hexcel
HXL
$4.98B
| $432M | 0.02% |
5,337,971
+107,771
| +2% | +$8.72M |
|
|
HMSY
841
DELISTED
HMS Holdings Corp.
HMSY
| $432M | 0.02% |
13,324,234
+737,668
| +6% | +$23.9M |
|
842
Perrigo
PRGO
$3.1B
| $430M | 0.02% |
9,031,878
+571,800
| +7% | +$27.2M |
|
843
Mine Safety
MSA
$6.73B
| $430M | 0.02% |
4,077,435
+10,169
| +0.3% | +$1.07M |
|
844
TSMC
TSM
$1.34T
| $430M | 0.02% |
10,970,190
-342,532
| -3% | -$13.4M |
|
845
Lithia Motors
LAD
$8.82B
| $428M | 0.02% |
3,602,153
+217,265
| +6% | +$25.8M |
|
846
Hanesbrands
HBI
$2.25B
| $428M | 0.02% |
24,829,858
+355,923
| +1% | +$6.13M |
|
847
Olin
OLN
$3.09B
| $427M | 0.02% |
19,501,090
+65,169
| +0.3% | +$1.43M |
|
848
Federated Hermes
FHI
$4.2B
| $427M | 0.02% |
13,128,413
-64,489
| -0.5% | -$2.1M |
|
|
COUP
849
DELISTED
Coupa Software Incorporated
COUP
| $427M | 0.02% |
3,369,257
-1,224,971
| -27% | -$155M |
|
850
American States Water
AWR
$2.83B
| $424M | 0.02% |
5,640,290
+25,433
| +0.5% | +$1.91M |
|