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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series C
FWONK
$24.9B
| $392M | 0.02% |
10,845,361
+908,646
| +9% | +$32.9M |
|
|
GAP
927
The Gap, Inc.
GAP
$8.68B
| $392M | 0.02% |
21,828,899
+1,415,944
| +7% | +$25.4M |
|
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $392M | 0.02% |
25,053,319
-17,735,545
| -41% | -$278M |
|
929
Invesco Mortgage Capital
IVR
$505M
| $392M | 0.02% |
2,429,569
+113,534
| +5% | +$18.3M |
|
930
Macerich
MAC
$4.59B
| $392M | 0.02% |
11,691,318
+123,293
| +1% | +$4.13M |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $391M | 0.02% |
19,848,764
+265,290
| +1% | +$5.23M |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| $391M | 0.02% |
6,500,304
+166,867
| +3% | +$10M |
|
933
WaFd
WAFD
$2.46B
| $390M | 0.02% |
11,174,596
-36,145
| -0.3% | -$1.26M |
|
934
Coherent
COHR
$16B
| $389M | 0.02% |
10,651,158
+629,482
| +6% | +$23M |
|
935
Rayonier
RYN
$4.08B
| $389M | 0.02% |
13,479,757
-333,603
| -2% | -$9.62M |
|
936
Quaker Houghton
KWR
$2.45B
| $388M | 0.02% |
1,914,617
+9,512
| +0.5% | +$1.93M |
|
937
LiveRamp
RAMP
$1.75B
| $388M | 0.02% |
8,010,535
+141,975
| +2% | +$6.88M |
|
938
Semtech
SMTC
$5.34B
| $388M | 0.02% |
8,080,614
-1,510,604
| -16% | -$72.6M |
|
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $388M | 0.02% |
7,262,605
-5,754,158
| -44% | -$308M |
|
|
BPMC
940
DELISTED
Blueprint Medicines
BPMC
| $388M | 0.02% |
4,109,222
+710,147
| +21% | +$67M |
|
941
Ryder
R
$7.69B
| $387M | 0.02% |
6,643,848
+440,942
| +7% | +$25.7M |
|
942
Home BancShares
HOMB
$5.8B
| $387M | 0.02% |
20,080,678
+59,522
| +0.3% | +$1.15M |
|
943
Chemours
CC
$2.48B
| $387M | 0.02% |
16,110,652
-558,719
| -3% | -$13.4M |
|
944
Guidewire Software
GWRE
$21.3B
| $386M | 0.02% |
3,806,738
-135,030
| -3% | -$13.7M |
|
945
Etsy
ETSY
$5.82B
| $386M | 0.02% |
6,284,848
-2,150,475
| -25% | -$132M |
|
946
Old National Bancorp
ONB
$8.82B
| $386M | 0.02% |
23,241,359
+862,874
| +4% | +$14.3M |
|
947
Littelfuse
LFUS
$6.59B
| $385M | 0.02% |
2,178,839
-28,813
| -1% | -$5.1M |
|
948
Janus Henderson
JHG
$7.03B
| $385M | 0.02% |
17,971,007
+1,985,884
| +12% | +$42.5M |
|
949
Rollins
ROL
$28B
| $384M | 0.02% |
16,063,118
+33,311
| +0.2% | +$797K |
|
950
EQT Corp
EQT
$32.3B
| $383M | 0.02% |
24,244,843
+56,899
| +0.2% | +$900K |
|