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 | |
|---|---|---|---|---|---|---|
1426
G-III Apparel Group
GIII
$1.12B
| $201M | 0.01% |
6,841,163
+599,647
| +10% | +$17.6M |
|
1427
Installed Building Products
IBP
$7.27B
| $201M | 0.01% |
3,398,152
+69,177
| +2% | +$4.1M |
|
|
MDR
1428
DELISTED
McDermott International
MDR
| $201M | 0.01% |
20,779,858
-133,937
| -0.6% | -$1.29M |
|
1429
Sinclair Inc
SBGI
$972M
| $200M | 0.01% |
3,734,825
-2,432,389
| -39% | -$130M |
|
1430
Autoliv
ALV
$9.68B
| $200M | 0.01% |
2,839,266
-231,966
| -8% | -$16.4M |
|
1431
Vipshop
VIPS
$8.97B
| $200M | 0.01% |
23,182,882
+219,305
| +1% | +$1.89M |
|
1432
B&G Foods
BGS
$360M
| $200M | 0.01% |
9,608,446
-22,297
| -0.2% | -$464K |
|
1433
Employers Holdings
EIG
$983M
| $200M | 0.01% |
4,720,935
-58,869
| -1% | -$2.49M |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $199M | 0.01% |
7,254,340
-416,111
| -5% | -$11.4M |
|
1435
Keurig Dr Pepper
KDP
$37B
| $199M | 0.01% |
6,869,611
-781,572
| -10% | -$22.6M |
|
1436
Taylor Morrison
TMHC
$6.88B
| $198M | 0.01% |
9,463,180
-565,096
| -6% | -$11.8M |
|
1437
iShares US Treasury Bond ETF
GOVT
$28.2B
| $198M | 0.01% |
7,678,107
+3,976,276
| +107% | +$103M |
|
1438
Ambev
ABEV
$35.9B
| $198M | 0.01% |
42,415,028
-8,115,578
| -16% | -$37.9M |
|
1439
Nexstar Media Group
NXST
$6.27B
| $198M | 0.01% |
1,960,094
-1,078,372
| -35% | -$109M |
|
1440
Rapid7
RPD
$1.27B
| $198M | 0.01% |
3,421,810
+710,437
| +26% | +$41.1M |
|
1441
Atlantic Union Bankshares
AUB
$5.05B
| $198M | 0.01% |
5,601,430
+230,427
| +4% | +$8.14M |
|
1442
Crocs
CROX
$4.23B
| $198M | 0.01% |
10,011,176
-131,025
| -1% | -$2.59M |
|
1443
iShares Russell 1000 Growth ETF
IWF
$120B
| $198M | 0.01% |
1,256,557
-8,064
| -0.6% | -$1.27M |
|
1444
Rambus
RMBS
$9.26B
| $198M | 0.01% |
16,414,147
+125,488
| +0.8% | +$1.51M |
|
1445
AAR Corp
AIR
$2.67B
| $198M | 0.01% |
5,370,382
-282,177
| -5% | -$10.4M |
|
|
CHK
1446
DELISTED
Chesapeake Energy Corporation
CHK
| $197M | 0.01% |
504,332
-13,593
| -3% | -$5.3M |
|
|
WDR
1447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195M | 0.01% |
11,721,219
+67,173
| +0.6% | +$1.12M |
|
1448
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $195M | 0.01% |
3,834,944
+1,712,448
| +81% | +$87.2M |
|
1449
Box
BOX
$4.7B
| $195M | 0.01% |
11,071,591
+1,089,282
| +11% | +$19.2M |
|
1450
Guardant Health
GH
$6.85B
| $195M | 0.01% |
2,255,809
+1,122,983
| +99% | +$96.9M |
|