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 | |
|---|---|---|---|---|---|---|
1176
Technology Select Sector SPDR Fund
XLK
$86.5B
| $280M | 0.01% |
3,585,149
-369,123
| -9% | -$28.8M |
|
1177
BWX Technologies
BWXT
$15.4B
| $279M | 0.01% |
5,362,196
-278,555
| -5% | -$14.5M |
|
1178
Acadia Healthcare
ACHC
$2.01B
| $279M | 0.01% |
7,978,149
-3,169
| -0% | -$111K |
|
1179
Coty
COTY
$3.57B
| $279M | 0.01% |
20,808,360
-11,084,246
| -35% | -$149M |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$1.07B
| $279M | 0.01% |
12,767,858
+1,705,455
| +15% | +$37.2M |
|
|
MANT
1181
DELISTED
Mantech International Corp
MANT
| $279M | 0.01% |
4,232,504
+105,706
| +3% | +$6.96M |
|
|
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $278M | 0.01% |
6,835,405
+85,415
| +1% | +$3.48M |
|
1183
Suncor Energy
SU
$50.6B
| $278M | 0.01% |
8,923,924
-5,519,504
| -38% | -$172M |
|
1184
Stepan Co
SCL
$1.09B
| $278M | 0.01% |
3,020,331
+31,030
| +1% | +$2.85M |
|
1185
Graham Holdings Company
GHC
$5.12B
| $277M | 0.01% |
401,952
+6,367
| +2% | +$4.39M |
|
1186
NMI Holdings
NMIH
$3.08B
| $277M | 0.01% |
9,752,543
+143,075
| +1% | +$4.06M |
|
1187
US Physical Therapy
USPH
$1.22B
| $277M | 0.01% |
2,258,890
+79,478
| +4% | +$9.74M |
|
1188
MongoDB
MDB
$26.9B
| $277M | 0.01% |
1,820,059
+1,057,430
| +139% | +$161M |
|
1189
Boyd Gaming
BYD
$6.79B
| $275M | 0.01% |
10,191,254
+444,253
| +5% | +$12M |
|
1190
Northwest Bancshares
NWBI
$1.83B
| $274M | 0.01% |
15,573,520
+305,917
| +2% | +$5.39M |
|
|
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274M | 0.01% |
11,379,280
-3,127,233
| -22% | -$75.2M |
|
1192
Arcosa
ACA
$4.67B
| $273M | 0.01% |
7,267,168
+1,438,324
| +25% | +$54.1M |
|
1193
Apple Hospitality REIT
APLE
$2.98B
| $273M | 0.01% |
17,222,073
-333,691
| -2% | -$5.29M |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $272M | 0.01% |
8,372,511
-604,704
| -7% | -$19.7M |
|
1195
Texas Capital Bancshares
TCBI
$3.98B
| $272M | 0.01% |
4,436,466
-105,107
| -2% | -$6.45M |
|
1196
Financial Select Sector SPDR Fund
XLF
$54.6B
| $272M | 0.01% |
9,856,248
+276,424
| +3% | +$7.63M |
|
|
RP
1197
DELISTED
RealPage, Inc.
RP
| $272M | 0.01% |
4,614,805
+429,050
| +10% | +$25.2M |
|
1198
KB Home
KBH
$4.48B
| $271M | 0.01% |
10,538,503
+11,457
| +0.1% | +$295K |
|
1199
Supernus Pharmaceuticals
SUPN
$2.55B
| $271M | 0.01% |
8,189,577
+134,547
| +2% | +$4.45M |
|
1200
Bloomin' Brands
BLMN
$577M
| $271M | 0.01% |
14,314,548
+6,842,170
| +92% | +$129M |
|