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 | |
|---|---|---|---|---|---|---|
2651
Beazer Homes USA
BZH
$757M
| $27.2M | ﹤0.01% |
2,829,261
+224,891
| +9% | +$2.16M |
|
2652
Karyopharm Therapeutics
KPTI
$52.7M
| $27.1M | ﹤0.01% |
301,767
+23,180
| +8% | +$2.08M |
|
|
PRTY
2653
DELISTED
Party City Holdco Inc.
PRTY
| $27.1M | ﹤0.01% |
3,691,248
-107,749
| -3% | -$790K |
|
2654
Universal Logistics Holdings
ULH
$627M
| $27M | ﹤0.01% |
1,201,456
+143,315
| +14% | +$3.22M |
|
|
LGTY
2655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.9M | ﹤0.01% |
2,042,185
+48,350
| +2% | +$636K |
|
2656
Endava
DAVA
$519M
| $26.8M | ﹤0.01% |
667,162
+186,862
| +39% | +$7.52M |
|
|
ACBI
2657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.8M | ﹤0.01% |
1,564,748
+132,764
| +9% | +$2.27M |
|
|
CHMI
2658
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $26.7M | ﹤0.01% |
1,668,628
+265,591
| +19% | +$4.25M |
|
|
AAIC
2659
DELISTED
Arlington Asset Investment Corp.
AAIC
| $26.6M | ﹤0.01% |
3,869,302
+585,774
| +18% | +$4.03M |
|
|
FBM
2660
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $26.6M | ﹤0.01% |
1,495,052
+593,221
| +66% | +$10.5M |
|
|
PTR
2661
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26.6M | ﹤0.01% |
482,152
+101,866
| +27% | +$5.61M |
|
|
ATCO
2662
DELISTED
Atlas Corp.
ATCO
| $26.5M | ﹤0.01% |
2,705,958
+272,216
| +11% | +$2.67M |
|
2663
First Mid Bancshares
FMBH
$941M
| $26.5M | ﹤0.01% |
760,095
+92,276
| +14% | +$3.22M |
|
2664
Regional Management Corp
RM
$430M
| $26.5M | ﹤0.01% |
1,005,116
+63,350
| +7% | +$1.67M |
|
2665
Camping World
CWH
$1.08B
| $26.4M | ﹤0.01% |
2,125,363
+42,828
| +2% | +$532K |
|
2666
Y-mAbs Therapeutics
YMAB
| $26.4M | ﹤0.01% |
1,153,831
+784,672
| +213% | +$17.9M |
|
2667
B. Riley Financial
RILY
$230M
| $26.4M | ﹤0.01% |
1,264,168
+37,412
| +3% | +$780K |
|
|
CBL
2668
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.4M | ﹤0.01% |
25,343,901
-393,862
| -2% | -$410K |
|
|
IVC
2669
DELISTED
Invacare Corporation
IVC
| $26.3M | ﹤0.01% |
5,059,730
+138,505
| +3% | +$719K |
|
2670
Energy Recovery
ERII
$777M
| $26.2M | ﹤0.01% |
2,518,679
+107,783
| +4% | +$1.12M |
|
2671
Equity Bancshares
EQBK
$788M
| $26.2M | ﹤0.01% |
983,264
+190,741
| +24% | +$5.08M |
|
2672
Old Second Bancorp
OSBC
$943M
| $26.2M | ﹤0.01% |
2,050,922
-13,184
| -0.6% | -$168K |
|
|
IMGN
2673
DELISTED
Immunogen Inc
IMGN
| $25.9M | ﹤0.01% |
11,945,893
-371,003
| -3% | -$805K |
|
2674
Canadian Solar
CSIQ
$825M
| $25.9M | ﹤0.01% |
1,186,524
+72,997
| +7% | +$1.59M |
|
|
BELFB
2675
Bel Fuse Class B
BELFB
$1.83B
| $25.9M | ﹤0.01% |
1,506,590
+11,238
| +0.8% | +$193K |
|