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 | |
|---|---|---|---|---|---|---|
|
BRKL
1501
DELISTED
Brookline Bancorp
BRKL
| $181M | 0.01% |
11,772,323
+127,816
| +1% | +$1.97M |
|
|
TGI
1502
DELISTED
Triumph Group
TGI
| $181M | 0.01% |
7,900,528
-998,598
| -11% | -$22.9M |
|
|
MYOK
1503
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $181M | 0.01% |
3,607,728
+577,590
| +19% | +$29M |
|
|
RETA
1504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $181M | 0.01% |
1,915,707
+58,853
| +3% | +$5.55M |
|
1505
Upbound Group
UPBD
$1.45B
| $181M | 0.01% |
6,783,710
+94,487
| +1% | +$2.52M |
|
|
NEE.PRR
1506
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $180M | 0.01% |
2,778,362
-154,200
| -5% | -$10M |
|
|
GTY
1507
Getty Realty Corp
GTY
$1.6B
| $180M | 0.01% |
5,862,060
-133,165
| -2% | -$4.1M |
|
1508
MGE Energy Inc
MGEE
$3.08B
| $180M | 0.01% |
2,462,902
-31,321
| -1% | -$2.29M |
|
1509
Helix Energy Solutions
HLX
$914M
| $180M | 0.01% |
20,829,899
+159,083
| +0.8% | +$1.37M |
|
|
SRE.PRA
1510
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $178M | 0.01% |
1,598,436
-97,535
| -6% | -$10.9M |
|
|
BECN
1511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178M | 0.01% |
4,852,652
+70,828
| +1% | +$2.6M |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$789M
| $178M | 0.01% |
12,423,253
-1,493,289
| -11% | -$21.4M |
|
1513
Dolby
DLB
$6.85B
| $178M | 0.01% |
2,750,804
-12,708
| -0.5% | -$821K |
|
1514
Xencor
XNCR
$613M
| $177M | 0.01% |
4,324,181
+213,329
| +5% | +$8.73M |
|
1515
HNI Corp
HNI
$2.07B
| $177M | 0.01% |
4,992,048
+48,746
| +1% | +$1.72M |
|
|
CXP
1516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176M | 0.01% |
8,508,789
-536,441
| -6% | -$11.1M |
|
1517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $176M | 0.01% |
3,071,259
+128,393
| +4% | +$7.37M |
|
|
PRFT
1518
DELISTED
Perficient Inc
PRFT
| $176M | 0.01% |
5,135,589
+185,437
| +4% | +$6.36M |
|
1519
Werner Enterprises
WERN
$1.68B
| $176M | 0.01% |
5,647,562
-320,196
| -5% | -$9.95M |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $176M | 0.01% |
2,663,151
+21,991
| +0.8% | +$1.45M |
|
1521
Corcept Therapeutics
CORT
$7.68B
| $175M | 0.01% |
15,727,792
-121,574
| -0.8% | -$1.36M |
|
1522
AZZ Inc
AZZ
$3.52B
| $175M | 0.01% |
3,804,941
+16,176
| +0.4% | +$744K |
|
1523
Varex Imaging
VREX
$469M
| $175M | 0.01% |
5,712,095
-157,621
| -3% | -$4.83M |
|
1524
Innovative Industrial Properties
IIPR
$1.6B
| $175M | 0.01% |
1,416,728
+35,242
| +3% | +$4.35M |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.72B
| $174M | 0.01% |
1,868,476
-33,226
| -2% | -$3.1M |
|