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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$8.05B
| $407M | 0.02% |
9,629,795
+89,022
| +0.9% | +$3.77M |
|
877
Steven Madden
SHOO
$2.22B
| $407M | 0.02% |
11,992,962
+248,673
| +2% | +$8.44M |
|
878
Louisiana-Pacific
LPX
$6.64B
| $407M | 0.02% |
15,527,204
-2,301,155
| -13% | -$60.3M |
|
879
Americold
COLD
$3.76B
| $407M | 0.02% |
12,546,650
+217,831
| +2% | +$7.06M |
|
880
Travel + Leisure Co
TNL
$4B
| $407M | 0.02% |
9,263,804
+353,035
| +4% | +$15.5M |
|
881
Acadia Realty Trust
AKR
$2.54B
| $406M | 0.02% |
14,851,300
+526,727
| +4% | +$14.4M |
|
882
Teradata
TDC
$1.99B
| $406M | 0.02% |
11,336,374
-279,581
| -2% | -$10M |
|
883
Cogent Communications
CCOI
$1.74B
| $405M | 0.02% |
6,826,740
+105,911
| +2% | +$6.29M |
|
884
Healthcare Realty
HR
$6.44B
| $405M | 0.02% |
14,764,999
-83,228
| -0.6% | -$2.28M |
|
885
Bank of Hawaii
BOH
$2.7B
| $405M | 0.02% |
4,883,366
-24,153
| -0.5% | -$2M |
|
|
EE
886
DELISTED
El Paso Electric Company
EE
| $405M | 0.02% |
6,189,878
+68,066
| +1% | +$4.45M |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $404M | 0.02% |
9,828,048
+779,997
| +9% | +$32.1M |
|
888
Knight Transportation
KNX
$6.76B
| $403M | 0.02% |
12,280,414
+319,842
| +3% | +$10.5M |
|
889
Azenta
AZTA
$1.43B
| $403M | 0.02% |
10,401,215
+237,859
| +2% | +$9.22M |
|
890
Carter's
CRI
$1.04B
| $403M | 0.02% |
4,127,446
-10,410
| -0.3% | -$1.02M |
|
891
Genpact
G
$7.49B
| $403M | 0.02% |
10,568,253
+1,071,669
| +11% | +$40.8M |
|
892
Wingstop
WING
$7.84B
| $402M | 0.02% |
4,247,301
+68,645
| +2% | +$6.5M |
|
|
HDS
893
DELISTED
HD Supply Holdings, Inc.
HDS
| $402M | 0.02% |
9,989,303
+707,576
| +8% | +$28.5M |
|
894
Novo Nordisk
NVO
$241B
| $401M | 0.02% |
15,716,952
-1,169,862
| -7% | -$29.9M |
|
895
ABM Industries
ABM
$2.82B
| $400M | 0.02% |
9,999,502
+184,023
| +2% | +$7.36M |
|
896
Euronet Worldwide
EEFT
$3.57B
| $400M | 0.02% |
2,376,979
+135,698
| +6% | +$22.8M |
|
|
STL
897
DELISTED
Sterling Bancorp
STL
| $400M | 0.02% |
18,791,057
-454,961
| -2% | -$9.68M |
|
898
Kirby Corp
KEX
$4.85B
| $400M | 0.02% |
5,061,436
-67,086
| -1% | -$5.3M |
|
899
Trade Desk
TTD
$22.1B
| $400M | 0.02% |
17,554,180
-7,109,470
| -29% | -$162M |
|
900
SLM Corp
SLM
$6.01B
| $399M | 0.02% |
41,060,217
-1,179,328
| -3% | -$11.5M |
|