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 | |
|---|---|---|---|---|---|---|
1276
Horace Mann Educators
HMN
$1.94B
| $242M | 0.01% |
6,018,164
+57,871
| +1% | +$2.33M |
|
|
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
| $242M | 0.01% |
5,032,734
+64,604
| +1% | +$3.11M |
|
1278
Mueller Industries
MLI
$11B
| $242M | 0.01% |
16,543,332
+29,788
| +0.2% | +$436K |
|
1279
Valmont Industries
VMI
$7.37B
| $242M | 0.01% |
1,907,752
-20,509
| -1% | -$2.6M |
|
1280
Autohome
ATHM
$3.48B
| $242M | 0.01% |
2,822,920
-179,368
| -6% | -$15.4M |
|
1281
ServisFirst Bancshares
SFBS
$4.57B
| $242M | 0.01% |
7,053,229
+51,797
| +0.7% | +$1.77M |
|
1282
Commercial Metals
CMC
$6.47B
| $241M | 0.01% |
13,482,597
+4,726
| +0% | +$84.4K |
|
1283
PENN Entertainment
PENN
$2.86B
| $241M | 0.01% |
12,494,467
-303,174
| -2% | -$5.84M |
|
1284
MaxLinear
MXL
$1.37B
| $240M | 0.01% |
10,233,194
+1,049,438
| +11% | +$24.6M |
|
|
S
1285
DELISTED
Sprint Corporation
S
| $240M | 0.01% |
36,498,741
-21,877
| -0.1% | -$144K |
|
1286
Dine Brands
DIN
$368M
| $240M | 0.01% |
2,510,087
+22,496
| +0.9% | +$2.15M |
|
1287
Dick's Sporting Goods
DKS
$19.9B
| $239M | 0.01% |
6,905,635
-395,832
| -5% | -$13.7M |
|
1288
Avanos Medical
AVNS
$567M
| $238M | 0.01% |
5,465,732
+23,000
| +0.4% | +$1M |
|
1289
Popular Inc
BPOP
$8.34B
| $238M | 0.01% |
4,387,974
-360,000
| -8% | -$19.5M |
|
|
QTS
1290
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238M | 0.01% |
5,152,395
+188,379
| +4% | +$8.7M |
|
|
PDM
1291
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $238M | 0.01% |
11,932,762
-1,344,233
| -10% | -$26.8M |
|
|
CHX
1292
DELISTED
ChampionX
CHX
| $237M | 0.01% |
7,064,990
-108,545
| -2% | -$3.64M |
|
1293
Oceaneering
OII
$2.43B
| $237M | 0.01% |
11,610,039
-108,789
| -0.9% | -$2.22M |
|
1294
Grand Canyon Education
LOPE
$5.89B
| $237M | 0.01% |
2,021,887
-28,110
| -1% | -$3.29M |
|
|
CTB
1295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237M | 0.01% |
7,497,203
+5,490
| +0.1% | +$173K |
|
1296
Resideo Technologies
REZI
$5.66B
| $237M | 0.01% |
10,790,775
+639,881
| +6% | +$14M |
|
1297
Federal Signal
FSS
$7.64B
| $236M | 0.01% |
8,840,860
+117,326
| +1% | +$3.14M |
|
|
CSII
1298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236M | 0.01% |
5,508,322
+59,146
| +1% | +$2.54M |
|
|
GBT
1299
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $236M | 0.01% |
4,482,728
+205,785
| +5% | +$10.8M |
|
1300
Calavo Growers
CVGW
$489M
| $235M | 0.01% |
2,432,729
+5,471
| +0.2% | +$529K |
|