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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $150M | 0.01% |
862,516
-45,860
| -5% | -$7.99M |
|
1627
Mativ Holdings
MATV
$674M
| $150M | 0.01% |
4,526,245
-379
| -0% | -$12.6K |
|
1628
Central Garden & Pet Class A
CENTA
$2.03B
| $150M | 0.01% |
7,618,415
-4,073
| -0.1% | -$80.3K |
|
|
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $150M | 0.01% |
5,481,864
-40,015
| -0.7% | -$1.09M |
|
1630
Sturm, Ruger & Co
RGR
$600M
| $150M | 0.01% |
2,744,205
-282,909
| -9% | -$15.4M |
|
|
AABA
1631
DELISTED
Altaba Inc. Common Stock
AABA
| $149M | 0.01% |
2,148,243
+20,366
| +1% | +$1.41M |
|
1632
Nabors Industries
NBR
$617M
| $149M | 0.01% |
1,024,501
+181,033
| +21% | +$26.2M |
|
|
GHDX
1633
DELISTED
Genomic Health, Inc.
GHDX
| $148M | 0.01% |
2,552,749
+121,950
| +5% | +$7.09M |
|
1634
Tactile Systems Technology
TCMD
$301M
| $148M | 0.01% |
2,608,728
-16,438
| -0.6% | -$936K |
|
|
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $148M | 0.01% |
12,301,186
-31,539
| -0.3% | -$381K |
|
|
LTHM
1636
DELISTED
Livent Corporation
LTHM
| $148M | 0.01% |
21,452,595
-568,264
| -3% | -$3.93M |
|
|
ALTR
1637
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $148M | 0.01% |
3,673,207
+1,308,497
| +55% | +$52.9M |
|
1638
Otter Tail
OTTR
$3.48B
| $148M | 0.01% |
2,808,148
-12,554
| -0.4% | -$663K |
|
|
LADR
1639
Ladder Capital
LADR
$1.48B
| $148M | 0.01% |
8,895,857
+350,022
| +4% | +$5.81M |
|
1640
iRhythm Technologies
IRTC
$5.78B
| $148M | 0.01% |
1,866,106
-74,576
| -4% | -$5.9M |
|
|
SUM
1641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $148M | 0.01% |
7,793,699
+98,860
| +1% | +$1.87M |
|
1642
Boot Barn
BOOT
$5.4B
| $147M | 0.01% |
4,132,782
+2,202,171
| +114% | +$78.5M |
|
1643
Kulicke & Soffa
KLIC
$2.01B
| $147M | 0.01% |
6,509,732
-93,592
| -1% | -$2.11M |
|
1644
America Movil
AMX
$61.4B
| $146M | 0.01% |
10,056,713
-3,265,837
| -25% | -$47.6M |
|
1645
Dayforce
DAY
$10.9B
| $146M | 0.01% |
2,913,790
+647,177
| +29% | +$32.5M |
|
1646
Benchmark Electronics
BHE
$1.41B
| $146M | 0.01% |
5,820,693
-409,017
| -7% | -$10.3M |
|
1647
QuidelOrtho
QDEL
$1.94B
| $146M | 0.01% |
2,461,579
+173,353
| +8% | +$10.3M |
|
1648
The Greenbrier Companies
GBX
$1.42B
| $145M | 0.01% |
4,784,994
+10,901
| +0.2% | +$331K |
|
|
WBT
1649
DELISTED
Welbilt, Inc.
WBT
| $145M | 0.01% |
8,707,096
+3,152,913
| +57% | +$52.7M |
|
|
KRA
1650
DELISTED
Kraton Corporation
KRA
| $145M | 0.01% |
4,667,133
+88,740
| +2% | +$2.76M |
|