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 | |
|---|---|---|---|---|---|---|
|
PVTL
2826
DELISTED
Pivotal Software, Inc.
PVTL
| $19.6M | ﹤0.01% |
1,855,324
+961,583
| +108% | +$10.2M |
|
2827
Ribbon Communications
RBBN
$691M
| $19.3M | ﹤0.01% |
3,956,499
+98,365
| +3% | +$481K |
|
2828
First Bancorp
FNLC
$301M
| $19.3M | ﹤0.01% |
719,513
-854
| -0.1% | -$22.9K |
|
2829
Clarus
CLAR
$147M
| $19.3M | ﹤0.01% |
1,343,437
+234,379
| +21% | +$3.37M |
|
2830
Lennar Class B
LEN.B
$33.1B
| $19.3M | ﹤0.01% |
527,562
+178,301
| +51% | +$6.53M |
|
|
PCSB
2831
DELISTED
PCSB Financial Corporation
PCSB
| $19.3M | ﹤0.01% |
953,571
+60,995
| +7% | +$1.24M |
|
|
PETX
2832
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.3M | ﹤0.01% |
3,736,334
+213,530
| +6% | +$1.1M |
|
2833
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $19.3M | ﹤0.01% |
691,218
-49,622
| -7% | -$1.38M |
|
2834
Foster
FSTR
$294M
| $19.2M | ﹤0.01% |
703,341
+38,745
| +6% | +$1.06M |
|
|
RPT
2835
Rithm Property Trust Inc.
RPT
$122M
| $19.1M | ﹤0.01% |
1,413,877
+132,660
| +10% | +$1.79M |
|
2836
Rocky Brands
RCKY
$222M
| $19.1M | ﹤0.01% |
699,526
+34,095
| +5% | +$930K |
|
2837
Revolve Group
RVLV
$1.7B
| $19.1M | ﹤0.01% |
+552,720
| New | +$19.1M |
|
2838
Greenlight Captial
GLRE
$429M
| $19M | ﹤0.01% |
2,241,204
+47,018
| +2% | +$399K |
|
|
UBX
2839
DELISTED
Unity Biotechnology
UBX
| $18.9M | ﹤0.01% |
199,261
+9,418
| +5% | +$895K |
|
2840
Northrim BanCorp
NRIM
$500M
| $18.9M | ﹤0.01% |
530,158
-159
| -0% | -$5.67K |
|
2841
Oppenheimer Holdings
OPY
$829M
| $18.9M | ﹤0.01% |
694,139
+23,046
| +3% | +$627K |
|
2842
Amerant Bancorp
AMTB
$873M
| $18.9M | ﹤0.01% |
+957,209
| New | +$18.9M |
|
|
ONIT
2843
Onity Group Inc.
ONIT
$355M
| $18.8M | ﹤0.01% |
606,054
+61,227
| +11% | +$1.9M |
|
2844
Bank First Corp
BFC
$1.23B
| $18.8M | ﹤0.01% |
+272,390
| New | +$18.8M |
|
|
HOME
2845
DELISTED
At Home Group Inc.
HOME
| $18.8M | ﹤0.01% |
2,816,592
+170,645
| +6% | +$1.14M |
|
|
CVRS
2846
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $18.6M | ﹤0.01% |
6,249,156
+5,754,940
| +1,164% | +$17.2M |
|
2847
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $18.6M | ﹤0.01% |
668,647
+14,214
| +2% | +$395K |
|
2848
Arcos Dorados Holdings
ARCO
$1.43B
| $18.6M | ﹤0.01% |
2,621,010
+2,050,422
| +359% | +$14.5M |
|
|
BVH
2849
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.6M | ﹤0.01% |
756,088
-2,110
| -0.3% | -$51.8K |
|
|
DCP
2850
DELISTED
DCP Midstream, LP
DCP
| $18.5M | ﹤0.01% |
632,785
+3,955
| +0.6% | +$116K |
|