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 | |
|---|---|---|---|---|---|---|
2626
Gerdau
GGB
$6.25B
| $28.5M | ﹤0.01% |
9,242,603
-1,161,362
| -11% | -$3.59M |
|
2627
Accuray
ARAY
$179M
| $28.4M | ﹤0.01% |
7,336,176
-315,738
| -4% | -$1.22M |
|
|
GLOG
2628
DELISTED
GASLOG LTD
GLOG
| $28.3M | ﹤0.01% |
1,968,775
-37,814
| -2% | -$544K |
|
2629
Grifois
GRFS
$6.63B
| $28.3M | ﹤0.01% |
1,341,494
-98,104
| -7% | -$2.07M |
|
|
WTRE
2630
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $28.3M | ﹤0.01% |
+1,032,160
| New | +$28.3M |
|
2631
Target Hospitality
TH
$858M
| $28.3M | ﹤0.01% |
3,108,998
+2,988,998
| +2,491% | +$27.2M |
|
|
EXPR
2632
DELISTED
Express, Inc.
EXPR
| $28.2M | ﹤0.01% |
516,821
+8,393
| +2% | +$458K |
|
2633
Franklin Covey
FC
$244M
| $28.2M | ﹤0.01% |
829,686
+26,863
| +3% | +$913K |
|
2634
Ultrapar
UGP
$4.22B
| $28.2M | ﹤0.01% |
5,381,505
+1,710,555
| +47% | +$8.96M |
|
2635
Johnson Outdoors
JOUT
$425M
| $28.2M | ﹤0.01% |
378,140
+16,779
| +5% | +$1.25M |
|
|
FBMS
2636
DELISTED
The First Bancshares, Inc.
FBMS
| $28.2M | ﹤0.01% |
928,987
+259,971
| +39% | +$7.89M |
|
|
SMTA
2637
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $28.2M | ﹤0.01% |
3,377,699
+43,997
| +1% | +$367K |
|
2638
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $28.1M | ﹤0.01% |
736,377
+245,521
| +50% | +$9.38M |
|
2639
REV Group
REVG
$2.89B
| $28.1M | ﹤0.01% |
1,947,974
-36,015
| -2% | -$519K |
|
2640
DHT Holdings
DHT
$2.08B
| $28.1M | ﹤0.01% |
4,746,454
+146,983
| +3% | +$869K |
|
2641
CRISPR Therapeutics
CRSP
$5.37B
| $28M | ﹤0.01% |
595,333
-5,148
| -0.9% | -$242K |
|
|
AGEN
2642
Agenus
AGEN
$145M
| $27.9M | ﹤0.01% |
473,561
+46,828
| +11% | +$2.76M |
|
2643
Waterstone Financial
WSBF
$280M
| $27.9M | ﹤0.01% |
1,632,650
+67,076
| +4% | +$1.14M |
|
|
HCCI
2644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.8M | ﹤0.01% |
1,055,514
+240,192
| +29% | +$6.32M |
|
2645
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $27.8M | ﹤0.01% |
78,312
+9,244
| +13% | +$3.28M |
|
|
ALTA
2646
DELISTED
Altabancorp Common Stock
ALTA
| $27.8M | ﹤0.01% |
944,017
+113,410
| +14% | +$3.33M |
|
2647
Capital City Bank Group
CCBG
$741M
| $27.5M | ﹤0.01% |
1,105,473
+129,545
| +13% | +$3.22M |
|
|
WORK
2648
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | ﹤0.01% |
+729,266
| New | +$27.3M |
|
|
HTB
2649
HomeTrust Bancshares, Inc.
HTB
$716M
| $27.3M | ﹤0.01% |
1,084,476
+46,374
| +4% | +$1.17M |
|
2650
Magna International
MGA
$13.2B
| $27.3M | ﹤0.01% |
548,321
+469,969
| +600% | +$23.4M |
|