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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$3.35B
| $252M | 0.01% |
3,712,387
+621,559
| +20% | +$42.1M |
|
1252
Alkermes
ALKS
$4.45B
| $251M | 0.01% |
11,137,923
+1,052,841
| +10% | +$23.7M |
|
|
CSOD
1253
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $251M | 0.01% |
4,332,007
+192,091
| +5% | +$11.1M |
|
1254
Matsons
MATX
$3.29B
| $251M | 0.01% |
6,454,647
+44,010
| +0.7% | +$1.71M |
|
1255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $250M | 0.01% |
4,241,358
+39,504
| +0.9% | +$2.33M |
|
|
ONC
1256
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $249M | 0.01% |
2,012,477
+88,827
| +5% | +$11M |
|
1257
Jack in the Box
JACK
$350M
| $249M | 0.01% |
3,061,913
-16,317
| -0.5% | -$1.33M |
|
|
ZNGA
1258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $249M | 0.01% |
40,639,810
-26,658,234
| -40% | -$163M |
|
1259
Forward Air
FWRD
$904M
| $249M | 0.01% |
4,208,609
+16,895
| +0.4% | +$999K |
|
1260
Enovis
ENOV
$1.81B
| $248M | 0.01% |
5,148,372
-53,067
| -1% | -$2.56M |
|
1261
Adient
ADNT
$1.95B
| $248M | 0.01% |
10,228,254
+2,153,155
| +27% | +$52.3M |
|
1262
Matador Resources
MTDR
$5.93B
| $248M | 0.01% |
12,465,875
-88,976
| -0.7% | -$1.77M |
|
1263
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $247M | 0.01% |
4,899,767
+15,214
| +0.3% | +$766K |
|
1264
Saia
SAIA
$8.33B
| $246M | 0.01% |
3,804,901
+38,831
| +1% | +$2.51M |
|
1265
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $245M | 0.01% |
6,672,213
-986,814
| -13% | -$36.3M |
|
1266
AXIS Capital
AXS
$7.75B
| $245M | 0.01% |
4,104,998
+195,344
| +5% | +$11.7M |
|
1267
Galicia Financial Group
GGAL
$4.81B
| $244M | 0.01% |
6,883,396
+4,004,132
| +139% | +$142M |
|
1268
Petrobras
PBR
$81.4B
| $244M | 0.01% |
15,673,207
+1,367,478
| +10% | +$21.3M |
|
1269
Credit Acceptance
CACC
$5.33B
| $244M | 0.01% |
503,293
-72
| -0% | -$34.8K |
|
1270
InterDigital
IDCC
$8.33B
| $243M | 0.01% |
3,773,503
-194,980
| -5% | -$12.6M |
|
1271
International Bancshares
IBOC
$4.39B
| $243M | 0.01% |
6,444,156
-40,974
| -0.6% | -$1.55M |
|
1272
Westamerica Bancorp
WABC
$1.24B
| $243M | 0.01% |
3,944,296
+46,838
| +1% | +$2.89M |
|
1273
Zurn Elkay Water Solutions
ZWS
$7.82B
| $243M | 0.01% |
16,672,890
+332,179
| +2% | +$4.84M |
|
1274
Kaiser Aluminum
KALU
$1.24B
| $243M | 0.01% |
2,486,357
+19,066
| +0.8% | +$1.86M |
|
1275
NBT Bancorp
NBTB
$2.27B
| $242M | 0.01% |
6,464,404
+79,914
| +1% | +$3M |
|