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 | |
|---|---|---|---|---|---|---|
|
SGI
1101
Somnigroup International Inc.
SGI
$17.6B
| $308M | 0.01% |
16,776,220
+428,276
| +3% | +$7.86M |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $308M | 0.01% |
9,657,140
-199,590
| -2% | -$6.36M |
|
|
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
| $307M | 0.01% |
2,251,393
-9,918
| -0.4% | -$1.35M |
|
|
MDP
1104
DELISTED
Meredith Corporation
MDP
| $307M | 0.01% |
5,582,552
+14,057
| +0.3% | +$774K |
|
1105
MillerKnoll
MLKN
$1.4B
| $307M | 0.01% |
6,868,890
-179,815
| -3% | -$8.04M |
|
|
LM
1106
DELISTED
Legg Mason, Inc.
LM
| $307M | 0.01% |
8,008,267
+66,137
| +0.8% | +$2.53M |
|
|
WUBA
1107
DELISTED
58.COM INC
WUBA
| $307M | 0.01% |
4,930,416
-387,762
| -7% | -$24.1M |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $305M | 0.01% |
7,278,900
+454,489
| +7% | +$19.1M |
|
1109
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $305M | 0.01% |
2,295,893
-2,810,003
| -55% | -$373M |
|
1110
Trustmark
TRMK
$2.43B
| $305M | 0.01% |
9,169,932
-155,873
| -2% | -$5.18M |
|
|
TCF
1111
DELISTED
TCF Financial Corporation
TCF
| $304M | 0.01% |
14,611,094
-461,412
| -3% | -$9.59M |
|
1112
National Storage Affiliates Trust
NSA
$2.45B
| $304M | 0.01% |
10,495,530
-161,398
| -2% | -$4.67M |
|
1113
The GEO Group
GEO
$3.12B
| $303M | 0.01% |
14,439,035
-70,607
| -0.5% | -$1.48M |
|
1114
CoreCivic
CXW
$2.26B
| $303M | 0.01% |
14,608,359
+51,373
| +0.4% | +$1.07M |
|
|
COHR
1115
DELISTED
Coherent Inc
COHR
| $303M | 0.01% |
2,223,677
-44,638
| -2% | -$6.09M |
|
1116
Altice USA
ATUS
$1.12B
| $303M | 0.01% |
12,439,401
+4,761,763
| +62% | +$116M |
|
|
GLIBA
1117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $302M | 0.01% |
4,919,998
+154,167
| +3% | +$9.48M |
|
1118
SolarEdge
SEDG
$1.72B
| $302M | 0.01% |
4,840,757
+131,352
| +3% | +$8.2M |
|
1119
Alarm.com
ALRM
$2.78B
| $302M | 0.01% |
5,650,949
+603,061
| +12% | +$32.3M |
|
|
CUB
1120
DELISTED
Cubic Corporation
CUB
| $302M | 0.01% |
4,688,249
-242,528
| -5% | -$15.6M |
|
|
IBKC
1121
DELISTED
IBERIABANK Corp
IBKC
| $302M | 0.01% |
3,984,793
-400,981
| -9% | -$30.4M |
|
1122
PG&E
PCG
$34B
| $302M | 0.01% |
13,184,414
+56,312
| +0.4% | +$1.29M |
|
1123
Assured Guaranty
AGO
$3.93B
| $301M | 0.01% |
7,154,980
-116,568
| -2% | -$4.91M |
|
1124
Green Dot
GDOT
$751M
| $300M | 0.01% |
6,140,997
+370,866
| +6% | +$18.1M |
|
|
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
| $300M | 0.01% |
7,173,762
-163,723
| -2% | -$6.85M |
|