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 | |
|---|---|---|---|---|---|---|
951
Eagle Materials
EXP
$7.62B
| $383M | 0.02% |
4,133,421
-79,576
| -2% | -$7.38M |
|
952
MKS Inc. Common Stock
MKSI
$7.75B
| $383M | 0.02% |
4,916,408
-38,746
| -0.8% | -$3.02M |
|
953
Blackstone Mortgage Trust
BXMT
$3.34B
| $383M | 0.02% |
10,751,684
+580,453
| +6% | +$20.7M |
|
954
UFP Industries
UFPI
$5.86B
| $383M | 0.02% |
10,050,877
+176,795
| +2% | +$6.73M |
|
955
nVent Electric
NVT
$15.4B
| $380M | 0.02% |
15,335,510
+40,932
| +0.3% | +$1.01M |
|
956
Albany International
AIN
$1.73B
| $380M | 0.02% |
4,584,183
+340,272
| +8% | +$28.2M |
|
957
Boston Beer
SAM
$2.36B
| $380M | 0.02% |
1,006,033
+14,768
| +1% | +$5.58M |
|
958
Independent Bank
INDB
$3.49B
| $380M | 0.02% |
4,988,765
+450,532
| +10% | +$34.3M |
|
959
Dana Inc
DAN
$2.77B
| $380M | 0.02% |
19,040,843
+906,329
| +5% | +$18.1M |
|
|
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
| $378M | 0.02% |
16,154,655
-141,149
| -0.9% | -$3.3M |
|
961
Innospec
IOSP
$2.06B
| $378M | 0.02% |
4,144,779
+8,872
| +0.2% | +$809K |
|
962
Cirrus Logic
CRUS
$6B
| $377M | 0.02% |
8,631,614
+714,210
| +9% | +$31.2M |
|
963
Helen of Troy
HELE
$561M
| $376M | 0.02% |
2,879,538
-137,772
| -5% | -$18M |
|
964
Middleby
MIDD
$6.88B
| $375M | 0.02% |
2,760,992
+43,929
| +2% | +$5.96M |
|
965
Wolverine World Wide
WWW
$2.51B
| $374M | 0.02% |
13,588,932
+21,432
| +0.2% | +$590K |
|
966
Essent Group
ESNT
$6.33B
| $374M | 0.02% |
7,962,417
+133,818
| +2% | +$6.29M |
|
967
STAG Industrial
STAG
$6.76B
| $374M | 0.02% |
12,370,598
+1,460,832
| +13% | +$44.2M |
|
968
California Water Service
CWT
$2.76B
| $374M | 0.02% |
7,382,518
-35,340
| -0.5% | -$1.79M |
|
|
UN
969
DELISTED
Unilever NV New York Registry Shares
UN
| $373M | 0.02% |
6,149,176
+1,463,294
| +31% | +$88.9M |
|
970
Owens Corning
OC
$12.9B
| $373M | 0.02% |
6,413,270
+107,823
| +2% | +$6.28M |
|
|
ELME
971
Elme Communities
ELME
$1.5B
| $373M | 0.02% |
13,946,660
+2,605,643
| +23% | +$69.6M |
|
972
Integra LifeSciences
IART
$1.18B
| $372M | 0.02% |
6,653,071
-34,627
| -0.5% | -$1.93M |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371M | 0.02% |
8,330,116
+164,720
| +2% | +$7.34M |
|
974
Skechers
SKX
$9.49B
| $371M | 0.02% |
11,776,053
+104,462
| +0.9% | +$3.29M |
|
975
Telephone and Data Systems
TDS
$4.5B
| $370M | 0.02% |
12,172,017
+227,087
| +2% | +$6.9M |
|