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 | |
|---|---|---|---|---|---|---|
|
POLY
1651
DELISTED
Plantronics, Inc.
POLY
| $145M | 0.01% |
3,912,560
+38,698
| +1% | +$1.43M |
|
1652
Mesa Laboratories
MLAB
$339M
| $145M | 0.01% |
592,726
+357,398
| +152% | +$87.3M |
|
1653
Pure Storage
PSTG
$26.9B
| $145M | 0.01% |
9,473,977
-507,743
| -5% | -$7.75M |
|
1654
M/I Homes
MHO
$4.07B
| $145M | 0.01% |
5,065,888
-137,199
| -3% | -$3.92M |
|
|
RTEC
1655
DELISTED
Rudolph Technologies Inc
RTEC
| $145M | 0.01% |
5,230,336
+608,376
| +13% | +$16.8M |
|
|
PTLA
1656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144M | 0.01% |
5,324,948
+186,304
| +4% | +$5.05M |
|
1657
Pacira BioSciences
PCRX
$1.22B
| $144M | 0.01% |
3,319,976
+3,374
| +0.1% | +$147K |
|
1658
Antero Midstream
AM
$8.91B
| $143M | 0.01% |
12,493,108
+10,070,086
| +416% | +$115M |
|
1659
Cannae Holdings
CNNE
$1.11B
| $143M | 0.01% |
4,929,185
-94,723
| -2% | -$2.75M |
|
|
FBC
1660
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143M | 0.01% |
4,310,044
-309,345
| -7% | -$10.3M |
|
1661
Builders FirstSource
BLDR
$15.8B
| $143M | 0.01% |
8,462,144
+311,490
| +4% | +$5.25M |
|
|
MNDT
1662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.01% |
9,588,587
+408,956
| +4% | +$6.06M |
|
1663
White Mountains Insurance
WTM
$4.54B
| $142M | 0.01% |
138,657
-7,293
| -5% | -$7.45M |
|
1664
TTM Technologies
TTMI
$4.83B
| $141M | 0.01% |
13,869,848
+98,489
| +0.7% | +$1M |
|
1665
Stewart Information Services
STC
$2.09B
| $141M | 0.01% |
3,491,029
+19,947
| +0.6% | +$808K |
|
1666
Renasant Corp
RNST
$3.68B
| $141M | 0.01% |
3,931,894
+424,447
| +12% | +$15.3M |
|
1667
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $141M | 0.01% |
1,740,147
+82,522
| +5% | +$6.7M |
|
1668
Columbia Sportswear
COLM
$2.99B
| $141M | 0.01% |
1,408,031
+90,583
| +7% | +$9.07M |
|
1669
iShares MSCI Australia ETF
EWA
$1.55B
| $141M | 0.01% |
6,250,847
+5,218,125
| +505% | +$118M |
|
1670
Alcon
ALC
$38.7B
| $141M | 0.01% |
+2,267,505
| New | +$141M |
|
1671
Pegasystems
PEGA
$9.93B
| $141M | 0.01% |
3,950,354
+329,996
| +9% | +$11.7M |
|
|
CLDR
1672
DELISTED
Cloudera, Inc.
CLDR
| $141M | 0.01% |
26,724,583
+1,178,920
| +5% | +$6.2M |
|
1673
Onto Innovation
ONTO
$5.44B
| $140M | 0.01% |
4,038,476
+450,356
| +13% | +$15.6M |
|
1674
Lattice Semiconductor
LSCC
$8.82B
| $140M | 0.01% |
9,599,281
+1,588,237
| +20% | +$23.2M |
|
1675
Sunrun
RUN
$3.71B
| $140M | 0.01% |
7,464,662
+716,227
| +11% | +$13.4M |
|