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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$3.8B
| $333M | 0.01% |
19,946,845
-478,306
| -2% | -$7.98M |
|
1052
Banco Bradesco
BBD
$33.1B
| $332M | 0.01% |
44,941,616
-3,412,616
| -7% | -$25.2M |
|
|
MZTI
1053
The Marzetti Company Common Stock
MZTI
$5.04B
| $331M | 0.01% |
2,229,509
-7,235
| -0.3% | -$1.08M |
|
1054
EXL Service
EXLS
$7.04B
| $330M | 0.01% |
24,972,920
+207,405
| +0.8% | +$2.74M |
|
1055
PotlatchDeltic
PCH
$3.2B
| $330M | 0.01% |
8,462,168
-141,548
| -2% | -$5.52M |
|
1056
Wendy's
WEN
$1.84B
| $330M | 0.01% |
16,840,359
+211,285
| +1% | +$4.14M |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330M | 0.01% |
19,238,194
-554,963
| -3% | -$9.51M |
|
1058
US Foods
USFD
$17.9B
| $329M | 0.01% |
9,208,176
-59,879
| -0.6% | -$2.14M |
|
1059
Comfort Systems
FIX
$26.6B
| $329M | 0.01% |
6,456,390
+244,286
| +4% | +$12.5M |
|
1060
Valvoline
VVV
$5.14B
| $329M | 0.01% |
16,855,326
-82,087
| -0.5% | -$1.6M |
|
|
DISCA
1061
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328M | 0.01% |
10,691,122
+33,921
| +0.3% | +$1.04M |
|
|
WMGI
1062
DELISTED
Wright Medical Group Inc
WMGI
| $328M | 0.01% |
11,000,118
+501,510
| +5% | +$15M |
|
1063
LCI Industries
LCII
$2.43B
| $328M | 0.01% |
3,640,224
+39,933
| +1% | +$3.59M |
|
1064
NeoGenomics
NEO
$1.03B
| $327M | 0.01% |
14,925,327
+1,100,263
| +8% | +$24.1M |
|
1065
Clean Harbors
CLH
$12.7B
| $326M | 0.01% |
4,587,760
+41,323
| +0.9% | +$2.94M |
|
1066
Simmons First National
SFNC
$2.96B
| $325M | 0.01% |
13,971,730
+423,940
| +3% | +$9.86M |
|
1067
Cadence Bank
CADE
$7.02B
| $324M | 0.01% |
11,171,199
-122,362
| -1% | -$3.55M |
|
1068
Fulton Financial
FULT
$3.54B
| $324M | 0.01% |
19,799,201
-472,556
| -2% | -$7.74M |
|
|
FMBI
1069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324M | 0.01% |
15,819,311
+206,954
| +1% | +$4.24M |
|
1070
Associated Banc-Corp
ASB
$4.35B
| $323M | 0.01% |
15,292,379
-84,681
| -0.6% | -$1.79M |
|
1071
Axalta
AXTA
$6.75B
| $323M | 0.01% |
10,855,758
-36,380
| -0.3% | -$1.08M |
|
1072
Timken Company
TKR
$5.4B
| $323M | 0.01% |
6,294,669
+64,489
| +1% | +$3.31M |
|
|
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
| $323M | 0.01% |
2,685,991
+240,427
| +10% | +$28.9M |
|
1074
Teva Pharmaceuticals
TEVA
$22.9B
| $323M | 0.01% |
34,958,397
+1,175,800
| +3% | +$10.9M |
|
1075
OSI Systems
OSIS
$3.95B
| $323M | 0.01% |
2,864,246
+43,991
| +2% | +$4.95M |
|