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 | |
|---|---|---|---|---|---|---|
|
CSFL
1401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $209M | 0.01% |
9,075,138
+2,458,709
| +37% | +$56.6M |
|
1402
Cleveland-Cliffs
CLF
$5.78B
| $209M | 0.01% |
19,559,741
-572,615
| -3% | -$6.11M |
|
1403
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $208M | 0.01% |
2,245,222
-110,358
| -5% | -$10.2M |
|
|
CVET
1404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $208M | 0.01% |
8,495,271
+855,122
| +11% | +$20.9M |
|
|
CRAY
1405
DELISTED
Cray, Inc.
CRAY
| $208M | 0.01% |
5,966,834
-41,973
| -0.7% | -$1.46M |
|
1406
James River Group
JRVR
$244M
| $208M | 0.01% |
4,429,582
+137,561
| +3% | +$6.45M |
|
|
SWN
1407
DELISTED
Southwestern Energy Company
SWN
| $207M | 0.01% |
65,563,659
-588,802
| -0.9% | -$1.86M |
|
1408
Pediatrix Medical
MD
$1.45B
| $207M | 0.01% |
8,197,204
-242,380
| -3% | -$6.12M |
|
|
UNIT
1409
Uniti Group
UNIT
$1.71B
| $206M | 0.01% |
21,726,815
+5,384,528
| +33% | +$51.2M |
|
1410
Safety Insurance
SAFT
$1.1B
| $206M | 0.01% |
2,166,442
+27,786
| +1% | +$2.64M |
|
1411
BJs Wholesale Club
BJ
$13B
| $206M | 0.01% |
7,800,844
-344,287
| -4% | -$9.09M |
|
1412
Dycom Industries
DY
$7.47B
| $206M | 0.01% |
3,497,493
+22,506
| +0.6% | +$1.32M |
|
1413
Coca-Cola Consolidated
COKE
$10.6B
| $206M | 0.01% |
6,880,090
+107,720
| +2% | +$3.22M |
|
1414
Gentherm
THRM
$1.06B
| $206M | 0.01% |
4,920,265
-89,903
| -2% | -$3.76M |
|
1415
Chord Energy
CHRD
$5.96B
| $206M | 0.01% |
36,219,599
+1,867,474
| +5% | +$10.6M |
|
1416
Alcoa
AA
$8.61B
| $206M | 0.01% |
8,779,319
-654,121
| -7% | -$15.3M |
|
|
OPI
1417
Office Properties Income Trust
OPI
$40.8M
| $205M | 0.01% |
7,819,129
-183,567
| -2% | -$4.82M |
|
|
PGRE
1418
Paramount Group
PGRE
$1.57B
| $205M | 0.01% |
14,629,284
-472,256
| -3% | -$6.62M |
|
1419
Prestige Consumer Healthcare
PBH
$3.11B
| $205M | 0.01% |
6,455,495
+214,690
| +3% | +$6.8M |
|
1420
Graphic Packaging
GPK
$6.14B
| $204M | 0.01% |
14,593,172
+1,285,105
| +10% | +$18M |
|
1421
Brinker International
EAT
$6.84B
| $204M | 0.01% |
5,180,556
+251,037
| +5% | +$9.88M |
|
|
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
| $204M | 0.01% |
28,182,615
+6,792,284
| +32% | +$49.1M |
|
|
IPHI
1423
DELISTED
INPHI CORPORATION
IPHI
| $204M | 0.01% |
4,064,078
+419,349
| +12% | +$21M |
|
1424
PTC Therapeutics
PTCT
$4.85B
| $203M | 0.01% |
4,502,671
+394,773
| +10% | +$17.8M |
|
|
XLRN
1425
DELISTED
Acceleron Pharma Inc.
XLRN
| $202M | 0.01% |
4,921,880
+124,369
| +3% | +$5.11M |
|