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 | |
|---|---|---|---|---|---|---|
1001
Dorman Products
DORM
$4.95B
| $359M | 0.02% |
4,118,125
+20,978
| +0.5% | +$1.83M |
|
|
GRUB
1002
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $359M | 0.02% |
2,298,665
+34,158
| +2% | +$5.33M |
|
1003
Kennametal
KMT
$1.59B
| $358M | 0.02% |
9,669,598
+147,035
| +2% | +$5.44M |
|
1004
Sensient Technologies
SXT
$4.53B
| $357M | 0.02% |
4,852,249
-6,953
| -0.1% | -$511K |
|
1005
Regal Rexnord
RRX
$9.25B
| $356M | 0.02% |
4,357,778
-114,349
| -3% | -$9.34M |
|
1006
Performance Food Group
PFGC
$16.6B
| $355M | 0.02% |
8,872,029
+1,301,033
| +17% | +$52.1M |
|
1007
Goodyear
GT
$2.44B
| $355M | 0.02% |
23,182,240
-1,336,411
| -5% | -$20.4M |
|
1008
Four Corners Property Trust
FCPT
$2.66B
| $354M | 0.02% |
12,970,483
+91,389
| +0.7% | +$2.5M |
|
1009
Brady Corp
BRC
$3.74B
| $354M | 0.02% |
7,183,654
+11,430
| +0.2% | +$564K |
|
1010
Interactive Brokers
IBKR
$28.5B
| $354M | 0.02% |
26,135,084
-146,088
| -0.6% | -$1.98M |
|
1011
H.B. Fuller
FUL
$3.35B
| $353M | 0.02% |
7,608,478
+57,608
| +0.8% | +$2.67M |
|
1012
LXP Industrial Trust
LXP
$2.73B
| $352M | 0.02% |
37,455,345
+229,429
| +0.6% | +$2.16M |
|
|
VG
1013
DELISTED
Vonage Holdings Corporation
VG
| $352M | 0.02% |
31,090,735
+154,059
| +0.5% | +$1.75M |
|
1014
First Financial Bancorp
FFBC
$2.46B
| $352M | 0.02% |
14,530,060
+218,329
| +2% | +$5.29M |
|
1015
Brunswick
BC
$4.29B
| $352M | 0.02% |
7,665,024
-11,340
| -0.1% | -$520K |
|
1016
NovoCure
NVCR
$1.36B
| $351M | 0.02% |
5,554,632
+750,374
| +16% | +$47.4M |
|
1017
United Therapeutics
UTHR
$18.3B
| $351M | 0.02% |
4,492,667
-502,092
| -10% | -$39.2M |
|
|
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
| $351M | 0.02% |
9,724,639
-112,724
| -1% | -$4.06M |
|
1019
First Bancorp
FBP
$3.49B
| $350M | 0.02% |
31,708,675
+377,338
| +1% | +$4.17M |
|
1020
CONMED
CNMD
$1.65B
| $350M | 0.02% |
4,088,147
-98,294
| -2% | -$8.41M |
|
|
WBC
1021
DELISTED
WABCO HOLDINGS INC.
WBC
| $350M | 0.02% |
2,637,953
-30,299
| -1% | -$4.02M |
|
1022
GATX Corp
GATX
$6.07B
| $350M | 0.02% |
4,409,222
+118,186
| +3% | +$9.37M |
|
1023
Generac Holdings
GNRC
$10.9B
| $349M | 0.01% |
5,033,777
+1,642
| +0% | +$114K |
|
1024
Myriad Genetics
MYGN
$677M
| $348M | 0.01% |
12,535,346
+509,214
| +4% | +$14.1M |
|
1025
Korn Ferry
KFY
$3.8B
| $348M | 0.01% |
8,688,818
+74,062
| +0.9% | +$2.97M |
|