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 | |
|---|---|---|---|---|---|---|
2601
NN Inc
NNBR
$114M
| $29.5M | ﹤0.01% |
3,026,811
+63,287
| +2% | +$618K |
|
2602
Titan Machinery
TITN
$445M
| $29.5M | ﹤0.01% |
1,432,518
-54,028
| -4% | -$1.11M |
|
|
PRMW
2603
DELISTED
Primo Water Corporation
PRMW
| $29.5M | ﹤0.01% |
2,396,335
+117,124
| +5% | +$1.44M |
|
2604
PagerDuty
PD
$1.48B
| $29.5M | ﹤0.01% |
+626,319
| New | +$29.5M |
|
|
CFXA
2605
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $29.4M | ﹤0.01% |
231,771
+118,751
| +105% | +$15.1M |
|
|
TTM
2606
DELISTED
Tata Motors Limited
TTM
| $29.4M | ﹤0.01% |
2,519,163
-444,632
| -15% | -$5.19M |
|
|
VTIQU
2607
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $29.4M | ﹤0.01% |
2,776,207
| – | – |
|
2608
Kimball Electronics
KE
$759M
| $29.3M | ﹤0.01% |
1,806,955
+44,070
| +2% | +$716K |
|
2609
Seneca Foods Class A
SENEA
$726M
| $29.3M | ﹤0.01% |
1,053,688
+6,536
| +0.6% | +$182K |
|
2610
Heritage Insurance Holdings
HRTG
$771M
| $29.3M | ﹤0.01% |
1,902,537
+349,237
| +22% | +$5.38M |
|
2611
Geospace Technologies
GEOS
$236M
| $29.2M | ﹤0.01% |
1,935,637
+620,776
| +47% | +$9.38M |
|
|
FTR
2612
DELISTED
Frontier Communications Corp.
FTR
| $29.2M | ﹤0.01% |
16,705,266
+673,480
| +4% | +$1.18M |
|
2613
Sierra Bancorp
BSRR
$406M
| $29.2M | ﹤0.01% |
1,076,203
+46,380
| +5% | +$1.26M |
|
2614
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $29.2M | ﹤0.01% |
646,000
+313,000
| +94% | +$14.1M |
|
2615
FRP Holdings
FRPH
$475M
| $29.1M | ﹤0.01% |
1,044,662
+16,458
| +2% | +$459K |
|
2616
iShares Global Infrastructure ETF
IGF
$8.17B
| $29.1M | ﹤0.01% |
630,437
+30,131
| +5% | +$1.39M |
|
|
LTS
2617
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $29.1M | ﹤0.01% |
8,479,234
+813,349
| +11% | +$2.79M |
|
2618
RPC Inc
RES
$1.01B
| $29M | ﹤0.01% |
4,022,457
+1,301,583
| +48% | +$9.38M |
|
2619
York Water
YORW
$439M
| $28.9M | ﹤0.01% |
809,717
+47,829
| +6% | +$1.71M |
|
|
CZZ
2620
DELISTED
Cosan Limited
CZZ
| $28.9M | ﹤0.01% |
2,164,044
+791,735
| +58% | +$10.6M |
|
2621
Gossamer Bio
GOSS
$680M
| $28.7M | ﹤0.01% |
1,295,224
+500,944
| +63% | +$11.1M |
|
2622
Calix
CALX
$4.01B
| $28.7M | ﹤0.01% |
4,373,027
+62,630
| +1% | +$411K |
|
|
AMNB
2623
DELISTED
American National Bankshares Inc
AMNB
| $28.7M | ﹤0.01% |
740,125
+126,431
| +21% | +$4.9M |
|
2624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $28.7M | ﹤0.01% |
21,012
-85
| -0.4% | -$116K |
|
|
SWCH
2625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.6M | ﹤0.01% |
2,188,024
+666,279
| +44% | +$8.72M |
|