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 | |
|---|---|---|---|---|---|---|
1451
Zscaler
ZS
$44.8B
| $194M | 0.01% |
2,536,957
-1,161,648
| -31% | -$89M |
|
|
MNTA
1452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $194M | 0.01% |
15,606,505
+438,679
| +3% | +$5.46M |
|
1453
First Commonwealth Financial
FCF
$1.84B
| $194M | 0.01% |
14,369,238
-179,387
| -1% | -$2.42M |
|
1454
Strategy Inc Common Stock Class A
MSTR
$94B
| $193M | 0.01% |
13,474,050
+875,740
| +7% | +$12.6M |
|
1455
Enpro
NPO
$4.64B
| $193M | 0.01% |
3,021,574
-8,808
| -0.3% | -$562K |
|
1456
John Wiley & Sons Class A
WLY
$2.19B
| $193M | 0.01% |
4,203,222
-50,202
| -1% | -$2.3M |
|
1457
AstraZeneca
AZN
$247B
| $192M | 0.01% |
4,660,916
-9,059
| -0.2% | -$374K |
|
1458
American Woodmark
AMWD
$995M
| $192M | 0.01% |
2,272,522
+61,834
| +3% | +$5.23M |
|
1459
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $192M | 0.01% |
3,898,280
+706,048
| +22% | +$34.8M |
|
|
ISBC
1460
DELISTED
Investors Bancorp, Inc.
ISBC
| $192M | 0.01% |
17,204,186
-644,131
| -4% | -$7.18M |
|
1461
Glaukos
GKOS
$4.75B
| $192M | 0.01% |
2,543,139
+79,930
| +3% | +$6.03M |
|
|
IMMU
1462
DELISTED
Immunomedics Inc
IMMU
| $191M | 0.01% |
13,798,803
+1,239,462
| +10% | +$17.2M |
|
1463
Perdoceo Education
PRDO
$2.26B
| $191M | 0.01% |
10,034,636
-121,139
| -1% | -$2.31M |
|
1464
Sally Beauty Holdings
SBH
$1.48B
| $191M | 0.01% |
14,286,208
+88,389
| +0.6% | +$1.18M |
|
1465
AeroVironment
AVAV
$12.1B
| $190M | 0.01% |
3,348,782
-167,594
| -5% | -$9.51M |
|
|
CLR
1466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190M | 0.01% |
4,515,255
-357,449
| -7% | -$15M |
|
|
FOE
1467
DELISTED
Ferro Corporation
FOE
| $190M | 0.01% |
12,021,381
+12,628
| +0.1% | +$200K |
|
|
ECOL
1468
DELISTED
US Ecology, Inc.
ECOL
| $190M | 0.01% |
3,188,445
+11,670
| +0.4% | +$695K |
|
1469
Gibraltar Industries
ROCK
$1.78B
| $190M | 0.01% |
4,703,458
+62,281
| +1% | +$2.51M |
|
1470
SiteOne Landscape Supply
SITE
$6.23B
| $190M | 0.01% |
2,737,547
-23,196
| -0.8% | -$1.61M |
|
1471
Kontoor Brands
KTB
$4.5B
| $190M | 0.01% |
+6,769,251
| New | +$190M |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $189M | 0.01% |
3,229,439
+1,880
| +0.1% | +$110K |
|
1473
S&T Bancorp
STBA
$1.5B
| $189M | 0.01% |
5,042,208
-22,304
| -0.4% | -$836K |
|
1474
PRA Group
PRAA
$657M
| $189M | 0.01% |
6,713,551
+2,513
| +0% | +$70.7K |
|
1475
Air Lease Corp
AL
$7.1B
| $189M | 0.01% |
4,567,736
+104,801
| +2% | +$4.33M |
|