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 | |
|---|---|---|---|---|---|---|
1526
Globant
GLOB
$2.47B
| $174M | 0.01% |
1,721,511
+1,372,522
| +393% | +$139M |
|
1527
Hain Celestial
HAIN
$194M
| $174M | 0.01% |
7,936,076
-25,077
| -0.3% | -$549K |
|
|
SRCI
1528
DELISTED
SRC Energy Inc
SRCI
| $174M | 0.01% |
35,010,290
-1,190,909
| -3% | -$5.91M |
|
|
ICPT
1529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $174M | 0.01% |
2,182,374
+227,503
| +12% | +$18.1M |
|
1530
FormFactor
FORM
$2.32B
| $173M | 0.01% |
11,047,507
-41,125
| -0.4% | -$644K |
|
|
GPMT
1531
Granite Point Mortgage Trust
GPMT
$142M
| $173M | 0.01% |
9,019,413
+573,816
| +7% | +$11M |
|
1532
CommScope
COMM
$3.61B
| $172M | 0.01% |
10,954,644
+113,106
| +1% | +$1.78M |
|
1533
Element Solutions
ESI
$6.36B
| $172M | 0.01% |
16,625,572
-483,752
| -3% | -$5M |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $171M | 0.01% |
3,412,071
+92,808
| +3% | +$4.66M |
|
|
MTSC
1535
DELISTED
MTS Systems Corp
MTSC
| $171M | 0.01% |
2,923,742
+254,612
| +10% | +$14.9M |
|
|
TRCO
1536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 0.01% |
3,698,478
+40,958
| +1% | +$1.89M |
|
|
BIG
1537
DELISTED
Big Lots, Inc.
BIG
| $171M | 0.01% |
5,967,310
-63,666
| -1% | -$1.82M |
|
1538
Apogee Enterprises
APOG
$903M
| $171M | 0.01% |
3,929,803
-49,046
| -1% | -$2.13M |
|
|
JOYY
1539
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $170M | 0.01% |
2,446,383
-59,432
| -2% | -$4.14M |
|
1540
Infosys
INFY
$70.3B
| $170M | 0.01% |
15,899,716
-5,626,601
| -26% | -$60.2M |
|
|
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170M | 0.01% |
2,293,304
-48,524
| -2% | -$3.59M |
|
1542
Winnebago Industries
WGO
$949M
| $170M | 0.01% |
4,390,199
+51,627
| +1% | +$2M |
|
1543
Designer Brands
DBI
$225M
| $170M | 0.01% |
8,845,897
-1,193,885
| -12% | -$22.9M |
|
1544
Interparfums
IPAR
$3.43B
| $170M | 0.01% |
2,549,257
+36,051
| +1% | +$2.4M |
|
1545
3D Systems Corporation
DDD
$286M
| $169M | 0.01% |
18,606,045
+2,280,218
| +14% | +$20.8M |
|
1546
Core Laboratories
CLB
$581M
| $169M | 0.01% |
3,238,246
+1,329
| +0% | +$69.5K |
|
1547
Innoviva
INVA
$1.22B
| $169M | 0.01% |
11,584,306
-165,134
| -1% | -$2.4M |
|
|
AVP
1548
DELISTED
Avon Products, Inc.
AVP
| $169M | 0.01% |
43,459,750
-301,048
| -0.7% | -$1.17M |
|
1549
iQIYI
IQ
$2.51B
| $168M | 0.01% |
8,151,127
+2,091,228
| +35% | +$43.2M |
|
1550
Edgewell Personal Care
EPC
$1.01B
| $168M | 0.01% |
6,219,354
+12,373
| +0.2% | +$333K |
|