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 | |
|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$2.44B
| $235M | 0.01% |
6,460,524
-37,885
| -0.6% | -$1.38M |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $235M | 0.01% |
3,435,876
+103,051
| +3% | +$7.05M |
|
|
X
1303
DELISTED
US Steel
X
| $235M | 0.01% |
15,332,482
-1,244,750
| -8% | -$19.1M |
|
1304
Knowles
KN
$1.9B
| $235M | 0.01% |
12,813,268
-203,672
| -2% | -$3.73M |
|
|
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
| $234M | 0.01% |
7,587,878
+843,759
| +13% | +$26.1M |
|
|
CBM
1306
DELISTED
Cambrex Corporation
CBM
| $234M | 0.01% |
5,001,164
+132,617
| +3% | +$6.21M |
|
1307
Axos Financial
AX
$5.17B
| $234M | 0.01% |
8,574,826
+89,054
| +1% | +$2.43M |
|
1308
Entegris
ENTG
$13.2B
| $234M | 0.01% |
6,259,337
-3,484,081
| -36% | -$130M |
|
|
INXN
1309
DELISTED
Interxion Holding N.V.
INXN
| $234M | 0.01% |
3,068,824
+366,540
| +14% | +$27.9M |
|
1310
FIVE9
FIVN
$2B
| $233M | 0.01% |
4,544,648
+232,460
| +5% | +$11.9M |
|
1311
Western Alliance Bancorporation
WAL
$9.77B
| $233M | 0.01% |
5,209,279
+334,241
| +7% | +$14.9M |
|
|
CIM
1312
Chimera Investment
CIM
$1.15B
| $232M | 0.01% |
4,105,761
-11,308
| -0.3% | -$640K |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232M | 0.01% |
2,596,838
+591,681
| +30% | +$52.9M |
|
|
EFII
1314
DELISTED
Electronics for Imaging
EFII
| $232M | 0.01% |
6,284,833
-65,881
| -1% | -$2.43M |
|
1315
Amicus Therapeutics
FOLD
$2.46B
| $232M | 0.01% |
18,580,413
+1,805,661
| +11% | +$22.5M |
|
|
LSXMA
1316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232M | 0.01% |
8,483,943
+57,403
| +0.7% | +$1.57M |
|
1317
Trinity Industries
TRN
$2.28B
| $231M | 0.01% |
11,111,124
-1,032,798
| -9% | -$21.4M |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $229M | 0.01% |
10,020,708
+157,551
| +2% | +$3.61M |
|
1319
Iovance Biotherapeutics
IOVA
$821M
| $229M | 0.01% |
9,355,972
+520,445
| +6% | +$12.8M |
|
1320
Invesco Senior Loan ETF
BKLN
$6.88B
| $229M | 0.01% |
10,107,532
-2,061,659
| -17% | -$46.7M |
|
1321
Tenet Healthcare
THC
$17B
| $229M | 0.01% |
11,069,966
+988,993
| +10% | +$20.4M |
|
1322
Topgolf Callaway Brands
MODG
$1.76B
| $228M | 0.01% |
13,288,085
+112,530
| +0.9% | +$1.93M |
|
1323
Delek US
DK
$1.68B
| $228M | 0.01% |
5,622,233
-76,089
| -1% | -$3.08M |
|
|
SAVE
1324
DELISTED
Spirit Airlines, Inc.
SAVE
| $228M | 0.01% |
4,768,550
+94,529
| +2% | +$4.51M |
|
1325
iShares Russell 1000 Value ETF
IWD
$63.8B
| $227M | 0.01% |
1,782,853
-64,772
| -4% | -$8.24M |
|