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 | |
|---|---|---|---|---|---|---|
1601
Cars.com
CARS
$829M
| $154M | 0.01% |
7,800,006
+213,141
| +3% | +$4.2M |
|
|
MTOR
1602
DELISTED
MERITOR, Inc.
MTOR
| $154M | 0.01% |
6,338,093
+407,865
| +7% | +$9.89M |
|
1603
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $154M | 0.01% |
4,167,977
+1,618,085
| +63% | +$59.6M |
|
|
IBTX
1604
DELISTED
Independent Bank Group, Inc.
IBTX
| $153M | 0.01% |
2,790,943
+391,494
| +16% | +$21.5M |
|
1605
Match Group
MTCH
$9.08B
| $153M | 0.01% |
2,275,441
-192,135
| -8% | -$12.9M |
|
1606
Yext
YEXT
$1.07B
| $153M | 0.01% |
7,615,307
+1,421,845
| +23% | +$28.6M |
|
|
NXGN
1607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153M | 0.01% |
7,680,162
+398,771
| +5% | +$7.94M |
|
1608
Southside Bancshares
SBSI
$916M
| $153M | 0.01% |
4,718,467
+11,435
| +0.2% | +$370K |
|
|
SINA
1609
DELISTED
Sina Corp
SINA
| $153M | 0.01% |
3,540,265
-1,193,040
| -25% | -$51.5M |
|
1610
Alamo Group
ALG
$2.49B
| $152M | 0.01% |
1,524,592
+10,371
| +0.7% | +$1.04M |
|
|
FARO
1611
DELISTED
Faro Technologies
FARO
| $152M | 0.01% |
2,893,252
+340,879
| +13% | +$17.9M |
|
1612
Mercury Insurance
MCY
$4.4B
| $152M | 0.01% |
2,432,470
+14,356
| +0.6% | +$897K |
|
1613
United Fire Group
UFCS
$807M
| $152M | 0.01% |
3,132,506
+52,837
| +2% | +$2.56M |
|
1614
Inogen
INGN
$231M
| $152M | 0.01% |
2,272,374
-33,587
| -1% | -$2.24M |
|
1615
Heritage Financial
HFWA
$833M
| $151M | 0.01% |
5,123,162
-67,476
| -1% | -$1.99M |
|
1616
WesBanco
WSBC
$3.03B
| $151M | 0.01% |
3,924,029
+63,742
| +2% | +$2.46M |
|
1617
National Bank Holdings
NBHC
$1.46B
| $151M | 0.01% |
4,166,442
+147,626
| +4% | +$5.36M |
|
1618
PROS Holdings
PRO
$699M
| $151M | 0.01% |
2,390,678
+185,835
| +8% | +$11.8M |
|
|
SPPI
1619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $151M | 0.01% |
17,538,995
+778,654
| +5% | +$6.7M |
|
1620
Bankunited
BKU
$2.96B
| $151M | 0.01% |
4,467,690
-24,206
| -0.5% | -$817K |
|
1621
Adeia
ADEA
$1.71B
| $151M | 0.01% |
27,640,146
+873,229
| +3% | +$4.76M |
|
|
CLDT
1622
Chatham Lodging
CLDT
$348M
| $151M | 0.01% |
7,975,887
-152,251
| -2% | -$2.87M |
|
1623
Orthofix Medical
OFIX
$589M
| $150M | 0.01% |
2,846,047
-22,557
| -0.8% | -$1.19M |
|
1624
Liberty Broadband Class A
LBRDA
$8.65B
| $150M | 0.01% |
1,462,489
-49,363
| -3% | -$5.08M |
|
|
NVTA
1625
DELISTED
Invitae Corporation
NVTA
| $150M | 0.01% |
6,397,193
+1,037,130
| +19% | +$24.4M |
|