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 | |
|---|---|---|---|---|---|---|
|
ACR
2501
ACRES Commercial Realty
ACR
$154M
| $36.2M | ﹤0.01% |
1,066,645
+71,178
| +7% | +$2.42M |
|
2502
iShares Global Consumer Discretionary ETF
RXI
$280M
| $36M | ﹤0.01% |
303,985
+16,363
| +6% | +$1.94M |
|
2503
Financial Institutions
FISI
$531M
| $35.9M | ﹤0.01% |
1,232,523
+7,552
| +0.6% | +$220K |
|
|
ABTX
2504
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $35.9M | ﹤0.01% |
1,077,495
+396,835
| +58% | +$13.2M |
|
|
ATRS
2505
DELISTED
Antares Pharma, Inc.
ATRS
| $35.9M | ﹤0.01% |
10,904,306
+993,787
| +10% | +$3.27M |
|
2506
BrightView Holdings
BV
$1.27B
| $35.9M | ﹤0.01% |
1,917,198
+147,076
| +8% | +$2.75M |
|
2507
A10 Networks
ATEN
$1.27B
| $35.9M | ﹤0.01% |
5,257,783
+463,791
| +10% | +$3.16M |
|
|
CCXI
2508
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.8M | ﹤0.01% |
3,852,875
+1,202,155
| +45% | +$11.2M |
|
|
CIO
2509
City Office REIT
CIO
$281M
| $35.8M | ﹤0.01% |
2,984,736
+275,354
| +10% | +$3.3M |
|
2510
KRONOS Worldwide
KRO
$693M
| $35.8M | ﹤0.01% |
2,333,819
+156,220
| +7% | +$2.39M |
|
2511
Daktronics
DAKT
$1.1B
| $35.7M | ﹤0.01% |
5,786,019
+161,219
| +3% | +$995K |
|
2512
First Foundation Inc
FFWM
$480M
| $35.6M | ﹤0.01% |
2,645,975
+49,648
| +2% | +$667K |
|
2513
Diamond Hill
DHIL
$382M
| $35.5M | ﹤0.01% |
250,221
-3,030
| -1% | -$429K |
|
2514
Prothena Corp
PRTA
$434M
| $35.4M | ﹤0.01% |
3,351,908
+17,619
| +0.5% | +$186K |
|
2515
Peapack-Gladstone Financial
PGC
$517M
| $35.1M | ﹤0.01% |
1,247,305
+10,944
| +0.9% | +$308K |
|
|
VEDL
2516
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $35M | ﹤0.01% |
3,441,808
-13,824
| -0.4% | -$141K |
|
|
CHU
2517
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $34.8M | ﹤0.01% |
3,194,579
+1,250,819
| +64% | +$13.6M |
|
|
PDLI
2518
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.7M | ﹤0.01% |
11,054,490
-1,294,598
| -10% | -$4.07M |
|
2519
Digimarc
DMRC
$224M
| $34.7M | ﹤0.01% |
781,427
+35,124
| +5% | +$1.56M |
|
2520
International Seaways
INSW
$2.42B
| $34.6M | ﹤0.01% |
1,818,598
+241,547
| +15% | +$4.59M |
|
|
DCPH
2521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $34.5M | ﹤0.01% |
1,531,844
+311,870
| +26% | +$7.03M |
|
2522
El Pollo Loco
LOCO
$298M
| $34.5M | ﹤0.01% |
3,236,090
-66,185
| -2% | -$706K |
|
|
FLXN
2523
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.2M | ﹤0.01% |
2,778,864
-11,573
| -0.4% | -$142K |
|
2524
iShares MSCI Spain ETF
EWP
$1.39B
| $34.2M | ﹤0.01% |
1,181,684
+557,252
| +89% | +$16.1M |
|
|
CBIO
2525
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $34.1M | ﹤0.01% |
28,647
-222
| -0.8% | -$265K |
|