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 | |
|---|---|---|---|---|---|---|
1076
Sunstone Hotel Investors
SHO
$1.85B
| $320M | 0.01% |
23,346,428
-1,452,701
| -6% | -$19.9M |
|
1077
WIX.com
WIX
$9.56B
| $319M | 0.01% |
2,242,926
+84,294
| +4% | +$12M |
|
1078
Under Armour
UAA
$2.08B
| $319M | 0.01% |
12,569,497
+515,462
| +4% | +$13.1M |
|
1079
Enviri
NVRI
$983M
| $318M | 0.01% |
11,588,692
+77,169
| +0.7% | +$2.12M |
|
1080
ESCO Technologies
ESE
$5.38B
| $317M | 0.01% |
3,841,899
+27,058
| +0.7% | +$2.24M |
|
1081
Affiliated Managers Group
AMG
$6.71B
| $317M | 0.01% |
3,443,269
+2,423
| +0.1% | +$223K |
|
1082
Nu Skin
NUS
$596M
| $317M | 0.01% |
6,428,778
-1,069,245
| -14% | -$52.7M |
|
1083
WD-40
WDFC
$2.86B
| $317M | 0.01% |
1,991,306
-54,070
| -3% | -$8.6M |
|
1084
Chegg
CHGG
$167M
| $315M | 0.01% |
8,168,455
+46,268
| +0.6% | +$1.79M |
|
1085
National Health Investors
NHI
$3.72B
| $314M | 0.01% |
4,024,016
-214,174
| -5% | -$16.7M |
|
1086
Insight Enterprises
NSIT
$3.9B
| $314M | 0.01% |
5,392,404
+106,813
| +2% | +$6.22M |
|
|
LTC
1087
LTC Properties
LTC
$1.67B
| $313M | 0.01% |
6,861,266
-86,112
| -1% | -$3.93M |
|
1088
Advanced Energy
AEIS
$5.94B
| $313M | 0.01% |
5,566,198
-29,487
| -0.5% | -$1.66M |
|
1089
Snap
SNAP
$12.4B
| $312M | 0.01% |
21,849,669
+5,561,652
| +34% | +$79.5M |
|
1090
MSC Industrial Direct
MSM
$5.09B
| $312M | 0.01% |
4,205,558
+7,541
| +0.2% | +$560K |
|
1091
Itron
ITRI
$5.47B
| $312M | 0.01% |
4,987,689
+60,154
| +1% | +$3.76M |
|
1092
Transocean
RIG
$3.11B
| $311M | 0.01% |
48,524,391
+1,375,500
| +3% | +$8.82M |
|
1093
Huntsman Corp
HUN
$1.89B
| $310M | 0.01% |
15,164,792
-376,546
| -2% | -$7.7M |
|
1094
AngloGold Ashanti
AU
$33.5B
| $310M | 0.01% |
17,378,854
+2,564,271
| +17% | +$45.7M |
|
1095
Avient
AVNT
$3.31B
| $309M | 0.01% |
9,859,150
+491,079
| +5% | +$15.4M |
|
1096
Northwest Natural Holdings
NWN
$1.73B
| $309M | 0.01% |
4,445,047
+152,097
| +4% | +$10.6M |
|
1097
Meritage Homes
MTH
$5.61B
| $309M | 0.01% |
12,032,816
-295,284
| -2% | -$7.58M |
|
|
CIT
1098
DELISTED
CIT Group Inc.
CIT
| $308M | 0.01% |
5,865,616
-327,812
| -5% | -$17.2M |
|
1099
NewMarket
NEU
$7.87B
| $308M | 0.01% |
768,325
+3,062
| +0.4% | +$1.23M |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308M | 0.01% |
17,652,573
-325,170
| -2% | -$5.67M |
|