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 | |
|---|---|---|---|---|---|---|
1576
OFG Bancorp
OFG
$1.95B
| $161M | 0.01% |
6,773,436
+256,736
| +4% | +$6.1M |
|
1577
iShares National Muni Bond ETF
MUB
$39.5B
| $161M | 0.01% |
1,420,704
-3,049,277
| -68% | -$345M |
|
1578
Artivion
AORT
$1.92B
| $161M | 0.01% |
5,364,056
-95,304
| -2% | -$2.85M |
|
1579
Fomento Económico Mexicano
FMX
$32B
| $161M | 0.01% |
1,659,253
+4,619
| +0.3% | +$447K |
|
1580
Tompkins Financial
TMP
$1B
| $160M | 0.01% |
1,962,179
+1,333
| +0.1% | +$109K |
|
1581
Ferrari
RACE
$85.1B
| $160M | 0.01% |
991,102
+423,139
| +75% | +$68.3M |
|
1582
Lazard
LAZ
$5.25B
| $159M | 0.01% |
4,623,819
-111,473
| -2% | -$3.83M |
|
1583
Piper Sandler
PIPR
$6.12B
| $159M | 0.01% |
2,138,616
-68,061
| -3% | -$5.05M |
|
1584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $159M | 0.01% |
5,626,113
+111,967
| +2% | +$3.16M |
|
1585
Abercrombie & Fitch
ANF
$4.12B
| $158M | 0.01% |
9,864,543
+175,440
| +2% | +$2.81M |
|
1586
AMERISAFE
AMSF
$841M
| $158M | 0.01% |
2,478,974
-4,967
| -0.2% | -$317K |
|
|
KEM
1587
DELISTED
KEMET Corporation
KEM
| $158M | 0.01% |
8,388,424
+97,450
| +1% | +$1.83M |
|
1588
WSFS Financial
WSFS
$3.13B
| $157M | 0.01% |
3,808,945
+123,383
| +3% | +$5.1M |
|
1589
Scansource
SCSC
$974M
| $157M | 0.01% |
4,825,357
+126,831
| +3% | +$4.13M |
|
1590
First Citizens BancShares
FCNCA
$25.5B
| $157M | 0.01% |
348,851
-21,807
| -6% | -$9.82M |
|
1591
Methode Electronics
MEI
$287M
| $157M | 0.01% |
5,495,574
+103,306
| +2% | +$2.95M |
|
|
ERUS
1592
DELISTED
iShares MSCI Russia ETF
ERUS
| $157M | 0.01% |
3,987,919
+886,464
| +29% | +$34.9M |
|
|
ADSW
1593
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $156M | 0.01% |
4,900,019
+14,105
| +0.3% | +$450K |
|
1594
World Acceptance Corp
WRLD
$900M
| $156M | 0.01% |
950,548
-11,336
| -1% | -$1.86M |
|
1595
Copa Holdings
CPA
$4.86B
| $155M | 0.01% |
1,591,467
+321,725
| +25% | +$31.4M |
|
1596
Workiva
WK
$4.34B
| $155M | 0.01% |
2,670,615
+349,527
| +15% | +$20.3M |
|
1597
First Merchants
FRME
$2.31B
| $154M | 0.01% |
4,076,244
+258,850
| +7% | +$9.81M |
|
1598
SM Energy
SM
$3.07B
| $154M | 0.01% |
12,334,776
+2,921,362
| +31% | +$36.6M |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $154M | 0.01% |
9,229,573
+4,378
| +0% | +$73.2K |
|
1600
Urban Outfitters
URBN
$6.07B
| $154M | 0.01% |
6,783,109
-406,453
| -6% | -$9.25M |
|