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 | |
|---|---|---|---|---|---|---|
1026
UMB Financial
UMBF
$9.16B
| $344M | 0.01% |
5,232,527
-59,995
| -1% | -$3.95M |
|
1027
RBC Bearings
RBC
$11.8B
| $344M | 0.01% |
2,060,806
+37,704
| +2% | +$6.29M |
|
1028
American Eagle Outfitters
AEO
$3.18B
| $344M | 0.01% |
20,340,847
+567,714
| +3% | +$9.59M |
|
1029
Insulet
PODD
$24.1B
| $341M | 0.01% |
2,852,508
+46,523
| +2% | +$5.55M |
|
1030
8x8 Inc
EGHT
$286M
| $340M | 0.01% |
14,122,984
+86,824
| +0.6% | +$2.09M |
|
1031
AerCap
AER
$21.8B
| $340M | 0.01% |
6,528,881
-220,484
| -3% | -$11.5M |
|
|
ATH
1032
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339M | 0.01% |
7,880,476
-2,748,905
| -26% | -$118M |
|
1033
Power Integrations
POWI
$2.48B
| $339M | 0.01% |
8,460,514
+61,912
| +0.7% | +$2.48M |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $339M | 0.01% |
6,826,552
+304,187
| +5% | +$15.1M |
|
|
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
| $339M | 0.01% |
20,427,757
-1,408
| -0% | -$23.4K |
|
1036
PBF Energy
PBF
$3.18B
| $339M | 0.01% |
10,824,067
-124,479
| -1% | -$3.9M |
|
1037
NCR Voyix
VYX
$1.77B
| $339M | 0.01% |
17,747,611
+444,178
| +3% | +$8.47M |
|
1038
LPL Financial
LPLA
$28.1B
| $338M | 0.01% |
4,144,447
+120,006
| +3% | +$9.79M |
|
1039
Radian Group
RDN
$4.76B
| $338M | 0.01% |
14,793,781
-744,019
| -5% | -$17M |
|
1040
HubSpot
HUBS
$25.9B
| $338M | 0.01% |
1,982,122
-735,030
| -27% | -$125M |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $338M | 0.01% |
4,586,860
-320,112
| -7% | -$23.6M |
|
1042
Bank OZK
OZK
$5.88B
| $338M | 0.01% |
11,222,956
+55,669
| +0.5% | +$1.68M |
|
1043
EnerSys
ENS
$4B
| $338M | 0.01% |
4,927,839
+8,088
| +0.2% | +$554K |
|
1044
Jefferies Financial Group
JEF
$13.7B
| $337M | 0.01% |
19,599,310
-449,284
| -2% | -$7.73M |
|
1045
COPT Defense Properties
CDP
$3.46B
| $336M | 0.01% |
12,752,454
+155,808
| +1% | +$4.11M |
|
1046
Iridium Communications
IRDM
$1.89B
| $335M | 0.01% |
14,393,878
+111,879
| +0.8% | +$2.6M |
|
1047
Sanmina
SANM
$6.24B
| $334M | 0.01% |
11,043,399
+467,702
| +4% | +$14.2M |
|
|
UCB
1048
United Community Banks, Inc.
UCB
$3.94B
| $334M | 0.01% |
11,678,757
-36,698
| -0.3% | -$1.05M |
|
1049
Yelp
YELP
$1.95B
| $333M | 0.01% |
9,740,745
-1,149,478
| -11% | -$39.3M |
|
1050
Emergent Biosolutions
EBS
$434M
| $333M | 0.01% |
6,891,631
+155,055
| +2% | +$7.49M |
|