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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.8B
| $424M | 0.02% |
37,850,491
+9,786,835
| +35% | +$110M |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424M | 0.02% |
12,877,964
+353,946
| +3% | +$11.6M |
|
853
Viasat
VSAT
$4.28B
| $423M | 0.02% |
5,237,381
-1,432,636
| -21% | -$116M |
|
854
Fox Class B
FOX
$25.9B
| $423M | 0.02% |
11,584,482
+1,614,364
| +16% | +$59M |
|
855
Erie Indemnity
ERIE
$17.7B
| $423M | 0.02% |
1,662,853
+660,031
| +66% | +$168M |
|
856
Caesars Entertainment
CZR
$5.39B
| $422M | 0.02% |
9,153,908
+1,789,647
| +24% | +$82.4M |
|
857
LivaNova
LIVN
$3.13B
| $421M | 0.02% |
5,847,930
-11,888
| -0.2% | -$855K |
|
|
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
| $420M | 0.02% |
7,081,342
+102,257
| +1% | +$6.07M |
|
859
Simpson Manufacturing
SSD
$8.07B
| $419M | 0.02% |
6,306,867
+221,543
| +4% | +$14.7M |
|
860
Unifirst Corp
UNF
$3.27B
| $418M | 0.02% |
2,218,219
-15,448
| -0.7% | -$2.91M |
|
861
Ollie's Bargain Outlet
OLLI
$8.07B
| $418M | 0.02% |
4,795,688
-964,063
| -17% | -$84M |
|
862
Monro
MNRO
$534M
| $416M | 0.02% |
4,878,294
+189,012
| +4% | +$16.1M |
|
863
RLJ Lodging Trust
RLJ
$1.16B
| $416M | 0.02% |
23,440,479
+66,789
| +0.3% | +$1.18M |
|
|
XHR
864
Xenia Hotels & Resorts
XHR
$1.41B
| $416M | 0.02% |
19,930,967
-176,236
| -0.9% | -$3.67M |
|
865
Quanta Services
PWR
$58.1B
| $414M | 0.02% |
10,852,772
+2,091,884
| +24% | +$79.9M |
|
|
FNSR
866
DELISTED
Finisar Corp
FNSR
| $414M | 0.02% |
18,108,613
+107,524
| +0.6% | +$2.46M |
|
867
KBR
KBR
$6.38B
| $413M | 0.02% |
16,552,290
+399,094
| +2% | +$9.95M |
|
868
Webster Financial
WBS
$10.3B
| $412M | 0.02% |
8,618,055
-125,832
| -1% | -$6.01M |
|
869
Sensata Technologies
ST
$4.69B
| $411M | 0.02% |
8,382,409
-148,012
| -2% | -$7.25M |
|
870
Integer Holdings
ITGR
$3.65B
| $411M | 0.02% |
4,892,982
+133,532
| +3% | +$11.2M |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $410M | 0.02% |
35,615,086
+417,423
| +1% | +$4.8M |
|
872
MasTec
MTZ
$14.9B
| $410M | 0.02% |
7,947,536
+139,490
| +2% | +$7.19M |
|
873
Spotify
SPOT
$142B
| $409M | 0.02% |
2,794,732
+2,767,113
| +10,019% | +$405M |
|
874
Agree Realty
ADC
$8.16B
| $408M | 0.02% |
6,373,408
+311,257
| +5% | +$19.9M |
|
875
Applied Industrial Technologies
AIT
$10.2B
| $408M | 0.02% |
6,629,016
+39,181
| +0.6% | +$2.41M |
|