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 | |
|---|---|---|---|---|---|---|
1226
Plexus
PLXS
$3.73B
| $260M | 0.01% |
4,450,658
-117,426
| -3% | -$6.85M |
|
1227
Regenxbio
RGNX
$465M
| $259M | 0.01% |
5,047,103
+169,888
| +3% | +$8.73M |
|
|
KAMN
1228
DELISTED
Kaman Corp
KAMN
| $259M | 0.01% |
4,068,538
+57,847
| +1% | +$3.68M |
|
1229
Badger Meter
BMI
$5.24B
| $259M | 0.01% |
4,339,045
+11,290
| +0.3% | +$674K |
|
1230
LivePerson
LPSN
$86M
| $259M | 0.01% |
9,234,690
+556,214
| +6% | +$15.6M |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $258M | 0.01% |
15,641,088
-119,980
| -0.8% | -$1.98M |
|
1232
Acadia Pharmaceuticals
ACAD
$3.98B
| $258M | 0.01% |
9,653,564
-1,065,144
| -10% | -$28.5M |
|
1233
Verint Systems
VRNT
$1.23B
| $258M | 0.01% |
9,412,554
+18,468
| +0.2% | +$506K |
|
|
PE
1234
DELISTED
PARSLEY ENERGY INC
PE
| $258M | 0.01% |
13,546,873
+354,766
| +3% | +$6.74M |
|
|
WLL
1235
DELISTED
Whiting Petroleum Corporation
WLL
| $257M | 0.01% |
183,760
+33,998
| +23% | +$47.6M |
|
1236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $257M | 0.01% |
2,790,838
+448,799
| +19% | +$41.3M |
|
1237
Cabot Corp
CBT
$4.2B
| $257M | 0.01% |
5,379,335
-386,686
| -7% | -$18.4M |
|
|
DHC
1238
Diversified Healthcare Trust
DHC
$1.07B
| $256M | 0.01% |
30,943,730
+2,467,902
| +9% | +$20.4M |
|
1239
O-I Glass
OI
$1.99B
| $256M | 0.01% |
14,798,907
+598,742
| +4% | +$10.3M |
|
1240
Healthcare Services Group
HCSG
$1.16B
| $256M | 0.01% |
8,428,429
+81,048
| +1% | +$2.46M |
|
1241
Granite Construction
GVA
$4.7B
| $255M | 0.01% |
5,295,009
+205,989
| +4% | +$9.92M |
|
1242
Southern Copper
SCCO
$86.2B
| $255M | 0.01% |
6,894,558
-486,889
| -7% | -$18M |
|
1243
AMC Networks
AMCX
$357M
| $255M | 0.01% |
4,676,725
-1,352,253
| -22% | -$73.7M |
|
1244
DocuSign
DOCU
$16.1B
| $255M | 0.01% |
5,122,761
+2,537,764
| +98% | +$126M |
|
1245
eHealth
EHTH
$122M
| $254M | 0.01% |
2,952,554
+29,842
| +1% | +$2.57M |
|
|
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
| $253M | 0.01% |
3,408,291
-97,405
| -3% | -$7.23M |
|
1247
ProPetro Holding
PUMP
$484M
| $253M | 0.01% |
12,220,352
+776,572
| +7% | +$16.1M |
|
1248
Gold Fields
GFI
$33.7B
| $253M | 0.01% |
46,738,087
+15,477,875
| +50% | +$83.7M |
|
|
SFLY
1249
DELISTED
Shutterfly, Inc.
SFLY
| $252M | 0.01% |
4,994,296
+122,007
| +3% | +$6.17M |
|
1250
Hope Bancorp
HOPE
$1.4B
| $252M | 0.01% |
18,299,494
+103,557
| +0.6% | +$1.43M |
|