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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$6.03B
| $216M | 0.01% |
2,633,894
+42
| +0% | +$3.44K |
|
1377
Avantor
AVTR
$8.39B
| $215M | 0.01% |
+11,287,709
| New | +$215M |
|
1378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $215M | 0.01% |
3,779,771
+78,200
| +2% | +$4.45M |
|
1379
American Axle
AXL
$697M
| $215M | 0.01% |
16,865,767
+389,512
| +2% | +$4.97M |
|
1380
Oxford Industries
OXM
$701M
| $215M | 0.01% |
2,835,463
+339,482
| +14% | +$25.7M |
|
1381
Tanger
SKT
$3.86B
| $215M | 0.01% |
13,253,948
-228,261
| -2% | -$3.7M |
|
1382
Kite Realty
KRG
$4.95B
| $215M | 0.01% |
14,195,525
-279,878
| -2% | -$4.23M |
|
1383
Ormat Technologies
ORA
$5.53B
| $215M | 0.01% |
3,385,203
+99,904
| +3% | +$6.33M |
|
1384
Novanta
NOVT
$4.12B
| $214M | 0.01% |
2,272,456
+64,655
| +3% | +$6.1M |
|
|
CADE
1385
DELISTED
Cadence Bancorporation
CADE
| $214M | 0.01% |
10,301,223
-143,896
| -1% | -$2.99M |
|
1386
Sprouts Farmers Market
SFM
$13.3B
| $214M | 0.01% |
11,331,463
-59,276
| -0.5% | -$1.12M |
|
1387
Compass Minerals
CMP
$753M
| $214M | 0.01% |
3,893,541
-8,587
| -0.2% | -$472K |
|
1388
YPF
YPF
$10.7B
| $214M | 0.01% |
11,725,347
+7,982,897
| +213% | +$145M |
|
1389
Cheesecake Factory
CAKE
$2.82B
| $213M | 0.01% |
4,882,191
-274,108
| -5% | -$12M |
|
|
PRSU
1390
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $213M | 0.01% |
3,220,576
+182,633
| +6% | +$12.1M |
|
1391
La-Z-Boy
LZB
$1.39B
| $213M | 0.01% |
6,957,755
+17,005
| +0.2% | +$521K |
|
1392
Tri Pointe Homes
TPH
$3.09B
| $213M | 0.01% |
17,811,761
+89,434
| +0.5% | +$1.07M |
|
|
BBT
1393
Beacon Financial Corporation
BBT
$2.17B
| $213M | 0.01% |
6,780,504
+765,178
| +13% | +$24M |
|
|
MFA
1394
MFA Financial
MFA
$1.04B
| $213M | 0.01% |
7,403,938
+94,342
| +1% | +$2.71M |
|
1395
SPX Corp
SPXC
$9.21B
| $213M | 0.01% |
6,435,989
+173,894
| +3% | +$5.74M |
|
1396
Sony
SONY
$175B
| $211M | 0.01% |
20,175,345
+15,799,630
| +361% | +$166M |
|
|
DEA
1397
Easterly Government Properties
DEA
$1.07B
| $211M | 0.01% |
4,664,085
+349,764
| +8% | +$15.8M |
|
1398
AutoNation
AN
$8.37B
| $210M | 0.01% |
5,012,892
-126,318
| -2% | -$5.3M |
|
1399
Cavco Industries
CVCO
$4.32B
| $210M | 0.01% |
1,333,215
+13,093
| +1% | +$2.06M |
|
1400
MGIC Investment
MTG
$6.55B
| $210M | 0.01% |
15,976,194
-9,667,613
| -38% | -$127M |
|