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 | |
|---|---|---|---|---|---|---|
1326
Patterson-UTI
PTEN
$2.13B
| $227M | 0.01% |
19,701,438
-525,610
| -3% | -$6.05M |
|
1327
Walker & Dunlop
WD
$2.93B
| $226M | 0.01% |
4,250,319
+126,536
| +3% | +$6.73M |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226M | 0.01% |
19,432,061
-818,401
| -4% | -$9.52M |
|
1329
Kennedy-Wilson Holdings
KW
$1.24B
| $226M | 0.01% |
10,966,092
-379,374
| -3% | -$7.8M |
|
1330
Q2 Holdings
QTWO
$5.13B
| $226M | 0.01% |
2,953,984
+17,568
| +0.6% | +$1.34M |
|
1331
Outfront Media
OUT
$3.16B
| $225M | 0.01% |
8,875,822
+27,923
| +0.3% | +$709K |
|
1332
Howard Hughes
HHH
$4.84B
| $225M | 0.01% |
1,905,260
-22,058
| -1% | -$2.6M |
|
1333
Petrobras Class A
PBR.A
$75.2B
| $225M | 0.01% |
15,824,152
-1,403,414
| -8% | -$19.9M |
|
1334
Provident Financial Services
PFS
$2.59B
| $224M | 0.01% |
9,238,602
-45,111
| -0.5% | -$1.09M |
|
1335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $223M | 0.01% |
1,883,082
+34,057
| +2% | +$4.04M |
|
1336
iShares MSCI Germany ETF
EWG
$2.39B
| $223M | 0.01% |
7,948,854
-4,218,086
| -35% | -$118M |
|
1337
HUB Group
HUBG
$2.2B
| $223M | 0.01% |
10,605,570
+390,936
| +4% | +$8.21M |
|
1338
Archrock
AROC
$4.29B
| $223M | 0.01% |
20,991,569
+841,994
| +4% | +$8.93M |
|
|
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
| $222M | 0.01% |
2,571,477
-1,308,657
| -34% | -$113M |
|
1340
NETSCOUT
NTCT
$1.8B
| $222M | 0.01% |
8,745,147
-89,683
| -1% | -$2.28M |
|
|
AZUL
1341
DELISTED
Azul
AZUL
| $222M | 0.01% |
6,639,636
-682,153
| -9% | -$22.8M |
|
1342
Universal Corp
UVV
$1.38B
| $222M | 0.01% |
3,653,548
-25,266
| -0.7% | -$1.54M |
|
1343
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $222M | 0.01% |
1,859,594
+564,569
| +44% | +$67.3M |
|
|
MINI
1344
DELISTED
Mobile Mini Inc
MINI
| $222M | 0.01% |
7,284,309
+763,119
| +12% | +$23.2M |
|
1345
Materion
MTRN
$2.31B
| $221M | 0.01% |
3,266,269
+178,493
| +6% | +$12.1M |
|
1346
Armstrong World Industries
AWI
$8.5B
| $221M | 0.01% |
2,275,928
+216,655
| +11% | +$21.1M |
|
1347
Energizer
ENR
$2.02B
| $221M | 0.01% |
5,710,730
-98,782
| -2% | -$3.82M |
|
1348
Terex
TEX
$3.46B
| $221M | 0.01% |
7,024,611
+1,301,760
| +23% | +$40.9M |
|
1349
U-Haul Holding Co
UHAL
$10.8B
| $220M | 0.01% |
5,818,020
+588,610
| +11% | +$22.3M |
|
1350
LGI Homes
LGIH
$1.39B
| $220M | 0.01% |
3,082,158
+191,656
| +7% | +$13.7M |
|