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 | |
|---|---|---|---|---|---|---|
1201
Allegiant Air
ALGT
$1.19B
| $271M | 0.01% |
1,885,795
+61,271
| +3% | +$8.79M |
|
1202
Treehouse Foods
THS
$882M
| $270M | 0.01% |
4,998,543
+90,185
| +2% | +$4.88M |
|
1203
Belden
BDC
$5.21B
| $270M | 0.01% |
4,536,968
-14,299
| -0.3% | -$852K |
|
1204
Penumbra
PEN
$10.6B
| $270M | 0.01% |
1,688,948
+167,084
| +11% | +$26.7M |
|
1205
Under Armour Class C
UA
$2.04B
| $269M | 0.01% |
12,138,606
+242,747
| +2% | +$5.39M |
|
1206
Avis
CAR
$5.47B
| $269M | 0.01% |
7,645,077
-146,772
| -2% | -$5.16M |
|
1207
Select Medical
SEM
$1.55B
| $269M | 0.01% |
31,425,655
+384,463
| +1% | +$3.29M |
|
|
RWT
1208
Redwood Trust
RWT
$804M
| $268M | 0.01% |
16,192,904
-191,316
| -1% | -$3.16M |
|
|
QVCGA
1209
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $267M | 0.01% |
443,960
+15,599
| +4% | +$9.38M |
|
1210
Carpenter Technology
CRS
$12B
| $266M | 0.01% |
5,549,630
-44,921
| -0.8% | -$2.16M |
|
1211
Fabrinet
FN
$12.8B
| $266M | 0.01% |
5,347,492
-105,019
| -2% | -$5.22M |
|
1212
Qiagen
QGEN
$9.82B
| $265M | 0.01% |
6,170,078
-6,878
| -0.1% | -$296K |
|
1213
Openlane
KAR
$3.07B
| $264M | 0.01% |
10,579,408
-17,770,121
| -63% | -$444M |
|
|
INVX
1214
Innovex International, Inc.
INVX
$1.14B
| $264M | 0.01% |
5,503,378
+32,727
| +0.6% | +$1.57M |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $264M | 0.01% |
5,965,565
+162,367
| +3% | +$7.18M |
|
1216
Amdocs
DOX
$9.35B
| $263M | 0.01% |
4,229,877
+224,674
| +6% | +$14M |
|
1217
Global Net Lease
GNL
$1.81B
| $262M | 0.01% |
13,360,720
+280,266
| +2% | +$5.5M |
|
1218
CSG Systems International
CSGS
$1.86B
| $262M | 0.01% |
5,363,478
+103,940
| +2% | +$5.08M |
|
1219
Compañía de Minas Buenaventura
BVN
$5.1B
| $262M | 0.01% |
15,697,725
+1,614,428
| +11% | +$26.9M |
|
1220
Tandem Diabetes Care
TNDM
$829M
| $262M | 0.01% |
4,054,911
+83,336
| +2% | +$5.38M |
|
1221
Eagle Bancorp
EGBN
$615M
| $261M | 0.01% |
4,830,633
+163,889
| +4% | +$8.87M |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $261M | 0.01% |
5,749,096
+154,434
| +3% | +$7.02M |
|
|
FLOW
1223
DELISTED
SPX FLOW, Inc.
FLOW
| $261M | 0.01% |
6,244,232
-16,270
| -0.3% | -$681K |
|
|
MRTX
1224
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $261M | 0.01% |
2,536,034
+199,939
| +9% | +$20.6M |
|
1225
Bruker
BRKR
$4.69B
| $260M | 0.01% |
5,206,482
-24,356
| -0.5% | -$1.22M |
|