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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.71B
| $220M | 0.01% |
7,191,552
+231,494
| +3% | +$7.08M |
|
1352
Banco Macro
BMA
$2.8B
| $220M | 0.01% |
3,015,429
+1,299,448
| +76% | +$94.7M |
|
|
SMAR
1353
DELISTED
Smartsheet Inc.
SMAR
| $220M | 0.01% |
4,536,828
+3,359,344
| +285% | +$163M |
|
1354
iShares MBS ETF
MBB
$41.5B
| $220M | 0.01% |
2,040,567
+667,106
| +49% | +$71.8M |
|
1355
Dave & Buster's
PLAY
$817M
| $220M | 0.01% |
5,425,262
-243,260
| -4% | -$9.84M |
|
1356
Medifast
MED
$154M
| $219M | 0.01% |
1,708,118
+16,839
| +1% | +$2.16M |
|
1357
Genworth Financial
GNW
$3.61B
| $219M | 0.01% |
59,020,359
+748,979
| +1% | +$2.78M |
|
|
TWO
1358
Two Harbors Investment
TWO
$1.05B
| $219M | 0.01% |
4,320,142
+489,256
| +13% | +$24.8M |
|
|
GRA
1359
DELISTED
W.R. Grace & Co.
GRA
| $219M | 0.01% |
2,874,327
-179,227
| -6% | -$13.6M |
|
1360
Enanta Pharmaceuticals
ENTA
$177M
| $219M | 0.01% |
2,592,357
+37,417
| +1% | +$3.16M |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $218M | 0.01% |
8,806,155
+1,035,315
| +13% | +$25.7M |
|
1362
Commault Systems
CVLT
$7.82B
| $218M | 0.01% |
4,400,631
-272,620
| -6% | -$13.5M |
|
1363
Children's Place
PLCE
$155M
| $218M | 0.01% |
2,288,380
-29,255
| -1% | -$2.79M |
|
1364
Paylocity
PCTY
$9.36B
| $218M | 0.01% |
2,325,642
-134,641
| -5% | -$12.6M |
|
1365
Enerpac Tool Group
EPAC
$2.3B
| $218M | 0.01% |
8,774,924
-108,802
| -1% | -$2.7M |
|
1366
Agios Pharmaceuticals
AGIO
$2.14B
| $218M | 0.01% |
4,362,184
+1,027,819
| +31% | +$51.3M |
|
1367
Huazhu Hotels Group
HTHT
$11.4B
| $217M | 0.01% |
5,996,598
-261,715
| -4% | -$9.49M |
|
1368
Halozyme
HALO
$8.99B
| $217M | 0.01% |
12,625,128
+929,980
| +8% | +$16M |
|
1369
Minerals Technologies
MTX
$1.99B
| $217M | 0.01% |
4,051,670
-35,530
| -0.9% | -$1.9M |
|
1370
iShares S&P 500 Growth ETF
IVW
$65.4B
| $216M | 0.01% |
4,826,116
-204,308
| -4% | -$9.16M |
|
|
INN
1371
Summit Hotel Properties
INN
$623M
| $216M | 0.01% |
18,854,197
-51,416
| -0.3% | -$590K |
|
1372
Deluxe
DLX
$881M
| $216M | 0.01% |
5,316,747
-220,112
| -4% | -$8.95M |
|
|
BID
1373
DELISTED
Sotheby's
BID
| $216M | 0.01% |
3,714,776
-132,134
| -3% | -$7.68M |
|
|
NUAN
1374
DELISTED
Nuance Communications, Inc.
NUAN
| $216M | 0.01% |
15,610,509
-27,542
| -0.2% | -$381K |
|
|
AVTA
1375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216M | 0.01% |
7,103,096
+192,034
| +3% | +$5.83M |
|