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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299M | 0.01% |
4,598,923
-57,250
| -1% | -$3.73M |
|
1127
Philips
PHG
$26.8B
| $299M | 0.01% |
8,329,564
-298,152
| -3% | -$10.7M |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $299M | 0.01% |
8,375,127
+39,504
| +0.5% | +$1.41M |
|
|
AYX
1129
DELISTED
Alteryx, Inc.
AYX
| $299M | 0.01% |
2,740,597
+116,402
| +4% | +$12.7M |
|
1130
Aaon
AAON
$6.7B
| $298M | 0.01% |
8,911,347
+66,790
| +0.8% | +$2.23M |
|
1131
Murphy USA
MUSA
$7.53B
| $298M | 0.01% |
3,544,671
-24,332
| -0.7% | -$2.04M |
|
|
VRE
1132
Veris Residential
VRE
$1.49B
| $298M | 0.01% |
12,785,117
-258,694
| -2% | -$6.03M |
|
1133
Medpace
MEDP
$13.8B
| $297M | 0.01% |
4,538,605
+406,428
| +10% | +$26.6M |
|
1134
Adtalem Global Education
ATGE
$4.94B
| $297M | 0.01% |
6,586,624
-157,670
| -2% | -$7.1M |
|
|
WAGE
1135
DELISTED
WageWorks, Inc.
WAGE
| $297M | 0.01% |
5,841,860
+109,653
| +2% | +$5.57M |
|
|
MBT
1136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $297M | 0.01% |
31,847,810
+1,222,186
| +4% | +$11.4M |
|
|
CHSP
1137
DELISTED
Chesapeake Lodging Trust
CHSP
| $296M | 0.01% |
10,420,646
-607,470
| -6% | -$17.3M |
|
|
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
| $296M | 0.01% |
6,124,121
-20,352
| -0.3% | -$983K |
|
1139
Allison Transmission
ALSN
$7.39B
| $296M | 0.01% |
6,380,151
+482,087
| +8% | +$22.3M |
|
1140
Ameris Bancorp
ABCB
$5.1B
| $294M | 0.01% |
7,510,872
+1,450,551
| +24% | +$56.8M |
|
1141
Madison Square Garden
MSGS
$5.12B
| $292M | 0.01% |
1,464,759
+113,161
| +8% | +$22.6M |
|
1142
Planet Fitness
PLNT
$8.54B
| $292M | 0.01% |
4,033,340
-2,174,382
| -35% | -$158M |
|
1143
Evertec
EVTC
$2.14B
| $292M | 0.01% |
8,928,308
+158,378
| +2% | +$5.18M |
|
1144
Franklin Electric
FELE
$4.21B
| $292M | 0.01% |
6,141,278
+30,506
| +0.5% | +$1.45M |
|
|
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292M | 0.01% |
9,605,582
+582,241
| +6% | +$17.7M |
|
|
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
| $291M | 0.01% |
4,032,151
-1,072,735
| -21% | -$77.5M |
|
1147
Progress Software
PRGS
$1.81B
| $290M | 0.01% |
6,650,593
+36,423
| +0.6% | +$1.59M |
|
1148
Melco Resorts & Entertainment
MLCO
$3.75B
| $290M | 0.01% |
13,348,183
-5,027,109
| -27% | -$109M |
|
1149
Zillow
Z
$21.3B
| $290M | 0.01% |
6,245,147
-29,635
| -0.5% | -$1.37M |
|
1150
RH
RH
$4.08B
| $289M | 0.01% |
2,495,935
-237,405
| -9% | -$27.4M |
|