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 | |
|---|---|---|---|---|---|---|
|
LMNX
1676
DELISTED
Luminex Corp
LMNX
| $140M | 0.01% |
6,783,282
+271,981
| +4% | +$5.61M |
|
1677
McGrath RentCorp
MGRC
$3.01B
| $140M | 0.01% |
2,250,023
+86,696
| +4% | +$5.39M |
|
1678
Empire State Realty Trust
ESRT
$1.34B
| $139M | 0.01% |
9,416,159
-177,033
| -2% | -$2.62M |
|
1679
Moelis & Co
MC
$5.54B
| $139M | 0.01% |
3,984,895
-818,241
| -17% | -$28.6M |
|
1680
Ironwood Pharmaceuticals
IRWD
$213M
| $139M | 0.01% |
12,730,319
-1,633,696
| -11% | -$17.9M |
|
1681
Scholastic
SCHL
$691M
| $139M | 0.01% |
4,187,977
+19,057
| +0.5% | +$633K |
|
1682
Standard Motor Products
SMP
$889M
| $139M | 0.01% |
3,061,974
+22,635
| +0.7% | +$1.03M |
|
1683
Westlake Corp
WLK
$11.3B
| $138M | 0.01% |
1,992,934
-5,017
| -0.3% | -$348K |
|
1684
National Vision
EYE
$1.82B
| $138M | 0.01% |
4,496,563
+280,620
| +7% | +$8.62M |
|
1685
Encore Capital Group
ECPG
$1.02B
| $138M | 0.01% |
4,063,492
+229,683
| +6% | +$7.78M |
|
|
TRHC
1686
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $137M | 0.01% |
2,752,675
+105,190
| +4% | +$5.25M |
|
1687
Standex International
SXI
$2.47B
| $137M | 0.01% |
1,877,589
+22,476
| +1% | +$1.64M |
|
1688
SITE Centers
SITC
$463M
| $137M | 0.01% |
13,291,482
-1,438,333
| -10% | -$14.9M |
|
|
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
| $137M | 0.01% |
5,908,377
-145,191
| -2% | -$3.37M |
|
1690
Interface
TILE
$1.66B
| $136M | 0.01% |
8,903,896
-175,691
| -2% | -$2.69M |
|
1691
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $136M | 0.01% |
1,251,794
-2,633,561
| -68% | -$287M |
|
1692
Light & Wonder
LNW
$7.48B
| $136M | 0.01% |
6,876,116
+515,519
| +8% | +$10.2M |
|
1693
ePlus
PLUS
$1.97B
| $136M | 0.01% |
3,953,514
+39,464
| +1% | +$1.36M |
|
1694
Wabash National
WNC
$457M
| $136M | 0.01% |
8,373,808
+154,987
| +2% | +$2.52M |
|
1695
Range Resources
RRC
$8.41B
| $136M | 0.01% |
19,504,968
+324,328
| +2% | +$2.26M |
|
1696
CTS Corp
CTS
$1.23B
| $136M | 0.01% |
4,934,669
+37,297
| +0.8% | +$1.03M |
|
1697
Liberty Latin America Class C
LILAK
$1.53B
| $136M | 0.01% |
8,405,214
-84,163
| -1% | -$1.36M |
|
1698
Nutanix
NTNX
$21.2B
| $135M | 0.01% |
5,210,991
+92,027
| +2% | +$2.39M |
|
|
SLCA
1699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $135M | 0.01% |
10,568,547
-479,287
| -4% | -$6.13M |
|
|
GCI
1700
DELISTED
Gannett Co., Inc
GCI
| $135M | 0.01% |
16,556,129
-214,783
| -1% | -$1.75M |
|