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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.61B
| $399M | 0.02% |
25,928,104
+983,142
| +4% | +$15.1M |
|
|
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
| $399M | 0.02% |
+10,285,344
| New | +$399M |
|
|
MDCO
903
DELISTED
Medicines Co
MDCO
| $399M | 0.02% |
10,932,126
+352,320
| +3% | +$12.8M |
|
904
Wintrust Financial
WTFC
$9.04B
| $398M | 0.02% |
5,440,919
-257,766
| -5% | -$18.9M |
|
905
Hancock Whitney
HWC
$5.33B
| $398M | 0.02% |
9,935,362
-5,314
| -0.1% | -$213K |
|
906
Murphy Oil
MUR
$3.71B
| $397M | 0.02% |
16,118,000
-265,409
| -2% | -$6.54M |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $397M | 0.02% |
7,047,330
+114,410
| +2% | +$6.45M |
|
908
Pinnacle Financial Partners
PNFP
$7.53B
| $397M | 0.02% |
6,907,303
+129,077
| +2% | +$7.42M |
|
909
Prosperity Bancshares
PB
$6.41B
| $397M | 0.02% |
6,003,959
-10,648
| -0.2% | -$703K |
|
910
Atlassian
TEAM
$46B
| $397M | 0.02% |
3,030,542
-166,822
| -5% | -$21.8M |
|
911
Starwood Property Trust
STWD
$7.54B
| $396M | 0.02% |
17,437,083
+790,207
| +5% | +$18M |
|
|
WRI
912
DELISTED
Weingarten Realty Investors
WRI
| $396M | 0.02% |
14,444,421
-130,963
| -0.9% | -$3.59M |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.13B
| $396M | 0.02% |
11,901,070
-492,928
| -4% | -$16.4M |
|
914
Berkshire Hathaway Class A
BRK.A
$1.07T
| $396M | 0.02% |
1,243
+23
| +2% | +$7.32M |
|
915
Hillenbrand
HI
$1.75B
| $396M | 0.02% |
9,996,493
+22,561
| +0.2% | +$893K |
|
916
Cathay General Bancorp
CATY
$3.39B
| $395M | 0.02% |
11,010,837
+588,789
| +6% | +$21.1M |
|
917
iShares MSCI Taiwan ETF
EWT
$6.51B
| $395M | 0.02% |
11,300,098
-1,140,496
| -9% | -$39.9M |
|
918
Columbia Banking Systems
COLB
$7.78B
| $393M | 0.02% |
10,873,862
+109,814
| +1% | +$3.97M |
|
919
Arrowhead Research
ARWR
$4.23B
| $393M | 0.02% |
14,841,966
+7,210,892
| +94% | +$191M |
|
920
Flowers Foods
FLO
$2.95B
| $393M | 0.02% |
16,893,384
+375,717
| +2% | +$8.74M |
|
921
iRobot
IRBT
$111M
| $393M | 0.02% |
4,285,781
+267,663
| +7% | +$24.5M |
|
|
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393M | 0.02% |
13,571,974
-1,207,461
| -8% | -$34.9M |
|
923
Chart Industries
GTLS
$8.96B
| $393M | 0.02% |
5,106,373
+569,836
| +13% | +$43.8M |
|
924
ICU Medical
ICUI
$3.32B
| $393M | 0.02% |
1,558,317
+72,346
| +5% | +$18.2M |
|
925
TEGNA Inc
TGNA
$3.39B
| $392M | 0.02% |
25,904,017
+97,933
| +0.4% | +$1.48M |
|