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 | |
|---|---|---|---|---|---|---|
1551
Frontdoor
FTDR
$4.83B
| $168M | 0.01% |
3,847,270
+531,642
| +16% | +$23.2M |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $167M | 0.01% |
2,583,530
+29,637
| +1% | +$1.92M |
|
1553
CNX Resources
CNX
$4.25B
| $167M | 0.01% |
22,888,655
+4,816,203
| +27% | +$35.2M |
|
|
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
| $167M | 0.01% |
3,498,013
+160,698
| +5% | +$7.68M |
|
1555
BlackLine
BL
$3.36B
| $167M | 0.01% |
3,119,985
+349,712
| +13% | +$18.7M |
|
1556
ODP
ODP
$624M
| $166M | 0.01% |
8,081,409
+103,150
| +1% | +$2.12M |
|
|
PEGI
1557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $166M | 0.01% |
7,208,754
+414,175
| +6% | +$9.56M |
|
|
NP
1558
DELISTED
Neenah, Inc. Common Stock
NP
| $166M | 0.01% |
2,463,037
+8,800
| +0.4% | +$594K |
|
1559
Oil States International
OIS
$341M
| $166M | 0.01% |
9,091,053
+20,890
| +0.2% | +$382K |
|
1560
CyberArk
CYBR
$23.5B
| $166M | 0.01% |
1,295,355
+604,804
| +88% | +$77.3M |
|
1561
TotalEnergies
TTE
$133B
| $165M | 0.01% |
2,966,008
+186,569
| +7% | +$10.4M |
|
|
AIMC
1562
DELISTED
Altra Industrial Motion Corp.
AIMC
| $165M | 0.01% |
4,608,975
+330,338
| +8% | +$11.9M |
|
|
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165M | 0.01% |
13,594,683
-1,133,233
| -8% | -$13.7M |
|
|
CVA
1564
DELISTED
Covanta Holding Corporation
CVA
| $165M | 0.01% |
9,191,975
+201,212
| +2% | +$3.6M |
|
|
EGOV
1565
DELISTED
NIC Inc
EGOV
| $165M | 0.01% |
10,257,503
+135
| +0% | +$2.17K |
|
1566
Kinsale Capital Group
KNSL
$10.1B
| $164M | 0.01% |
1,796,938
+85,757
| +5% | +$7.85M |
|
1567
Patrick Industries
PATK
$3.67B
| $164M | 0.01% |
5,001,104
+39,926
| +0.8% | +$1.31M |
|
1568
Kratos Defense & Security Solutions
KTOS
$11.7B
| $164M | 0.01% |
7,164,504
-997,580
| -12% | -$22.8M |
|
1569
DigitalBridge
DBRG
$2.2B
| $164M | 0.01% |
8,176,462
-413,631
| -5% | -$8.27M |
|
|
AAWW
1570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $163M | 0.01% |
3,662,085
-2,740
| -0.1% | -$122K |
|
1571
Tennant Co
TNC
$1.5B
| $163M | 0.01% |
2,668,005
+31,018
| +1% | +$1.9M |
|
1572
Matthews International
MATW
$763M
| $162M | 0.01% |
4,655,999
-58,912
| -1% | -$2.05M |
|
|
SYKE
1573
DELISTED
SYKES Enterprises Inc
SYKE
| $162M | 0.01% |
5,905,943
-50,871
| -0.9% | -$1.4M |
|
1574
Lantheus
LNTH
$3.6B
| $162M | 0.01% |
5,723,239
+93,180
| +2% | +$2.64M |
|
1575
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $161M | 0.01% |
4,881,991
+4,674,991
| +2,258% | +$154M |
|