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 | |
|---|---|---|---|---|---|---|
976
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $370M | 0.02% |
6,789,571
+1,416,625
| +26% | +$77.2M |
|
977
ATI
ATI
$10.5B
| $370M | 0.02% |
14,673,512
-120,905
| -0.8% | -$3.05M |
|
978
AMN Healthcare
AMN
$699M
| $369M | 0.02% |
6,808,421
+48,056
| +0.7% | +$2.61M |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| $369M | 0.02% |
224,073
-6,030
| -3% | -$9.94M |
|
980
TD Synnex
SNX
$12.5B
| $367M | 0.02% |
7,460,810
-2,084,850
| -22% | -$103M |
|
981
ScottsMiracle-Gro
SMG
$3.51B
| $366M | 0.02% |
3,715,918
+51,091
| +1% | +$5.03M |
|
|
AAT
982
American Assets Trust
AAT
$1.27B
| $365M | 0.02% |
7,750,256
+1,153,452
| +17% | +$54.4M |
|
983
ASGN Inc
ASGN
$2.26B
| $365M | 0.02% |
6,021,554
-1,510
| -0% | -$91.5K |
|
984
News Corp Class A
NWSA
$16.5B
| $365M | 0.02% |
27,035,796
+1,644,246
| +6% | +$22.2M |
|
985
Portland General Electric
POR
$4.67B
| $365M | 0.02% |
6,730,268
-324,543
| -5% | -$17.6M |
|
986
KKR & Co
KKR
$128B
| $364M | 0.02% |
14,419,828
-52,138
| -0.4% | -$1.32M |
|
987
DiamondRock Hospitality
DRH
$1.71B
| $364M | 0.02% |
35,204,087
-1,054,068
| -3% | -$10.9M |
|
988
TripAdvisor
TRIP
$2.06B
| $364M | 0.02% |
7,859,610
+297,123
| +4% | +$13.8M |
|
989
IPG Photonics
IPGP
$3.38B
| $363M | 0.02% |
2,350,221
-99,042
| -4% | -$15.3M |
|
|
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
| $362M | 0.02% |
6,190,930
+61,329
| +1% | +$3.59M |
|
|
SRCL
991
DELISTED
Stericycle Inc
SRCL
| $362M | 0.02% |
7,587,862
+117,311
| +2% | +$5.6M |
|
|
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
| $361M | 0.02% |
6,928,643
+1,071,317
| +18% | +$55.8M |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $361M | 0.02% |
13,282,923
+134,617
| +1% | +$3.66M |
|
994
CVB Financial
CVBF
$2.77B
| $361M | 0.02% |
17,150,254
+1,073,027
| +7% | +$22.6M |
|
995
Evercore
EVR
$13.2B
| $360M | 0.02% |
4,067,742
+24,120
| +0.6% | +$2.14M |
|
996
J&J Snack Foods
JJSF
$2.02B
| $360M | 0.02% |
2,238,141
+64,779
| +3% | +$10.4M |
|
997
iShares Asia 50 ETF
AIA
$995M
| $360M | 0.02% |
5,874,699
+185,576
| +3% | +$11.4M |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359M | 0.02% |
8,425,701
+282,797
| +3% | +$12.1M |
|
999
Capri Holdings
CPRI
$2.44B
| $359M | 0.02% |
10,363,986
+133,008
| +1% | +$4.61M |
|
1000
Roku
ROKU
$13.9B
| $359M | 0.02% |
3,962,459
+588,499
| +17% | +$53.3M |
|