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 | |
|---|---|---|---|---|---|---|
|
TGE
2551
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.4M | ﹤0.01% |
1,535,208
-3,669
| -0.2% | -$77.5K |
|
2552
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $32.3M | ﹤0.01% |
1,235,899
-88,649
| -7% | -$2.32M |
|
2553
Miller Industries
MLR
$452M
| $32.2M | ﹤0.01% |
1,047,926
+36,906
| +4% | +$1.13M |
|
2554
nLIGHT
LASR
$1.47B
| $32.1M | ﹤0.01% |
1,673,158
+460,470
| +38% | +$8.84M |
|
2555
Turning Point Brands
TPB
$1.84B
| $32M | ﹤0.01% |
654,240
+82,870
| +15% | +$4.06M |
|
2556
Sabesp
SBS
$16.4B
| $32M | ﹤0.01% |
2,631,318
-133,719
| -5% | -$1.63M |
|
2557
Zai Lab
ZLAB
$3.63B
| $31.9M | ﹤0.01% |
915,734
+220,889
| +32% | +$7.7M |
|
2558
Adaptive Biotechnologies
ADPT
$1.95B
| $31.9M | ﹤0.01% |
+660,983
| New | +$31.9M |
|
|
TBIO
2559
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.8M | ﹤0.01% |
2,515,392
+549,817
| +28% | +$6.94M |
|
2560
Puma Biotechnology
PBYI
$219M
| $31.7M | ﹤0.01% |
2,497,164
-6,589
| -0.3% | -$83.8K |
|
2561
Televisa
TV
$1.51B
| $31.7M | ﹤0.01% |
3,760,520
-13,115
| -0.3% | -$111K |
|
|
QADA
2562
DELISTED
QAD Inc.
QADA
| $31.5M | ﹤0.01% |
783,421
-8,356
| -1% | -$336K |
|
|
SEI
2563
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $31.4M | ﹤0.01% |
2,095,430
+257,291
| +14% | +$3.85M |
|
2564
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $31.3M | ﹤0.01% |
1,200,000
+600,000
| +100% | +$15.7M |
|
2565
Lindblad Expeditions
LIND
$710M
| $31.3M | ﹤0.01% |
1,743,220
+262,362
| +18% | +$4.71M |
|
2566
Vishay Precision Group
VPG
$429M
| $31.2M | ﹤0.01% |
768,344
+23,281
| +3% | +$946K |
|
2567
Anterix
ATEX
$400M
| $31.1M | ﹤0.01% |
661,859
-12,103
| -2% | -$569K |
|
2568
Banco Santander Chile
BSAC
$12.2B
| $31.1M | ﹤0.01% |
1,039,535
+60,888
| +6% | +$1.82M |
|
2569
Catalyst Pharmaceutical
CPRX
$2.45B
| $31M | ﹤0.01% |
8,078,995
+1,090,271
| +16% | +$4.19M |
|
2570
iShares Global Industrials ETF
EXI
$1.03B
| $31M | ﹤0.01% |
338,634
+38,722
| +13% | +$3.55M |
|
|
LORL
2571
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.9M | ﹤0.01% |
895,983
+3,194
| +0.4% | +$110K |
|
2572
VanEck High Yield Muni ETF
HYD
$3.48B
| $30.7M | ﹤0.01% |
480,843
+99,869
| +26% | +$6.37M |
|
|
HPR
2573
DELISTED
HighPoint Resources Corporation
HPR
| $30.7M | ﹤0.01% |
336,986
+18,040
| +6% | +$1.64M |
|
2574
Dime Community Bancshares
DCOM
$1.35B
| $30.6M | ﹤0.01% |
1,038,180
+3,665
| +0.4% | +$108K |
|
2575
National CineMedia
NCMI
$445M
| $30.6M | ﹤0.01% |
466,195
-49,823
| -10% | -$3.27M |
|