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 | |
|---|---|---|---|---|---|---|
1476
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $189M | 0.01% |
7,416,663
+265,759
| +4% | +$6.76M |
|
1477
Independence Realty Trust
IRT
$4.07B
| $188M | 0.01% |
16,273,354
-219,555
| -1% | -$2.54M |
|
1478
Cal-Maine
CALM
$5.37B
| $188M | 0.01% |
4,507,516
-32,422
| -0.7% | -$1.35M |
|
1479
Visteon
VC
$3.4B
| $188M | 0.01% |
3,204,560
+635,794
| +25% | +$37.2M |
|
|
RAVN
1480
DELISTED
Raven Industries Inc
RAVN
| $187M | 0.01% |
5,223,895
+34,298
| +0.7% | +$1.23M |
|
|
UHT
1481
Universal Health Realty Income Trust
UHT
$575M
| $187M | 0.01% |
2,201,531
-47,508
| -2% | -$4.03M |
|
1482
CarGurus
CARG
$3.58B
| $187M | 0.01% |
5,176,925
+1,632,759
| +46% | +$59M |
|
|
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $186M | 0.01% |
4,590,164
+24,995
| +0.5% | +$1.01M |
|
1484
Ingersoll Rand
IR
$31.3B
| $186M | 0.01% |
5,368,376
+52,732
| +1% | +$1.82M |
|
1485
Insmed
INSM
$30.8B
| $185M | 0.01% |
7,242,412
-2,240
| -0% | -$57.3K |
|
|
BBBY
1486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.01% |
15,906,356
-1,095,254
| -6% | -$12.7M |
|
1487
Worthington Enterprises
WOR
$3.17B
| $184M | 0.01% |
7,426,489
-150,981
| -2% | -$3.75M |
|
|
ALEX
1488
Alexander & Baldwin
ALEX
$1.34B
| $184M | 0.01% |
7,957,540
+16,501
| +0.2% | +$381K |
|
|
LEXEA
1489
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $183M | 0.01% |
3,833,243
+2,341
| +0.1% | +$112K |
|
1490
Usana Health Sciences
USNA
$557M
| $183M | 0.01% |
2,302,511
+968,239
| +73% | +$76.9M |
|
1491
Boise Cascade
BCC
$3.2B
| $183M | 0.01% |
6,503,241
+259,027
| +4% | +$7.28M |
|
1492
SouthState Bank Corporation
SSB
$10.2B
| $183M | 0.01% |
2,481,202
-32,477
| -1% | -$2.39M |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $183M | 0.01% |
4,112,285
+93,202
| +2% | +$4.14M |
|
1494
Sleep Number
SNBR
$214M
| $182M | 0.01% |
4,517,047
+7,273
| +0.2% | +$294K |
|
1495
Pinduoduo
PDD
$178B
| $182M | 0.01% |
8,831,950
-183,058
| -2% | -$3.78M |
|
1496
City Holding Co
CHCO
$1.83B
| $182M | 0.01% |
2,388,600
+18,741
| +0.8% | +$1.43M |
|
1497
Veritex Holdings
VBTX
$1.88B
| $182M | 0.01% |
7,016,531
+372,164
| +6% | +$9.66M |
|
1498
DNOW Inc
DNOW
$1.6B
| $182M | 0.01% |
12,310,187
+18,104
| +0.1% | +$267K |
|
|
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
| $182M | 0.01% |
2,516,528
+521,698
| +26% | +$37.7M |
|
|
RPAI
1500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181M | 0.01% |
15,419,581
-883,784
| -5% | -$10.4M |
|