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 | |
|---|---|---|---|---|---|---|
1701
DMC Global
BOOM
$145M
| $135M | 0.01% |
2,130,075
+1,140,047
| +115% | +$72.2M |
|
|
SAFE
1702
Safehold
SAFE
$1.18B
| $135M | 0.01% |
2,229,314
-204,187
| -8% | -$12.3M |
|
|
FTV.PRA
1703
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $134M | 0.01% |
131,050
-6,600
| -5% | -$6.76M |
|
1704
Energy Select Sector SPDR Fund
XLE
$26.9B
| $134M | 0.01% |
2,107,172
+788,283
| +60% | +$50.2M |
|
1705
iShares Global Consumer Staples ETF
KXI
$860M
| $134M | 0.01% |
2,550,732
+69,515
| +3% | +$3.66M |
|
1706
Capitol Federal Financial
CFFN
$839M
| $134M | 0.01% |
9,744,419
-346,453
| -3% | -$4.77M |
|
1707
Towne Bank
TOWN
$2.83B
| $134M | 0.01% |
4,915,324
+32,589
| +0.7% | +$889K |
|
|
UNVR
1708
DELISTED
Univar Solutions Inc.
UNVR
| $134M | 0.01% |
6,075,870
+666,329
| +12% | +$14.7M |
|
1709
BJ's Restaurants
BJRI
$684M
| $134M | 0.01% |
3,045,953
-93,369
| -3% | -$4.1M |
|
|
FSP
1710
Franklin Street Properties
FSP
$174M
| $134M | 0.01% |
18,125,176
-569,461
| -3% | -$4.2M |
|
|
ENDP
1711
DELISTED
Endo International plc
ENDP
| $134M | 0.01% |
32,431,131
-2,182,622
| -6% | -$8.99M |
|
1712
Choice Hotels
CHH
$5.22B
| $134M | 0.01% |
1,535,091
-28,028
| -2% | -$2.44M |
|
1713
Natera
NTRA
$23.1B
| $134M | 0.01% |
4,842,318
+2,065,977
| +74% | +$57M |
|
|
CIR
1714
DELISTED
CIRCOR International, Inc
CIR
| $133M | 0.01% |
2,902,028
+160,050
| +6% | +$7.36M |
|
|
TBI
1715
Trueblue
TBI
$179M
| $133M | 0.01% |
6,048,710
+74,563
| +1% | +$1.64M |
|
1716
Lindsay Corp
LNN
$1.52B
| $133M | 0.01% |
1,619,247
+19,747
| +1% | +$1.62M |
|
|
HSBC.PRA
1717
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132M | 0.01% |
5,040,744
-160,898
| -3% | -$4.22M |
|
1718
iShares China Large-Cap ETF
FXI
$6.92B
| $132M | 0.01% |
3,087,648
+565,266
| +22% | +$24.2M |
|
|
AHH
1719
Armada Hoffler Properties
AHH
$596M
| $132M | 0.01% |
7,974,054
+282,247
| +4% | +$4.67M |
|
1720
Peabody Energy
BTU
$2.24B
| $132M | 0.01% |
5,471,724
-324,598
| -6% | -$7.82M |
|
1721
Anywhere Real Estate
HOUS
$800M
| $132M | 0.01% |
18,211,448
+7,174,274
| +65% | +$51.9M |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $132M | 0.01% |
5,125,252
+51,849
| +1% | +$1.33M |
|
1723
First Hawaiian
FHB
$3.19B
| $132M | 0.01% |
5,086,597
-133,666
| -3% | -$3.46M |
|
1724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $131M | 0.01% |
2,810,005
-483,409
| -15% | -$22.6M |
|
1725
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $131M | 0.01% |
1,685,979
-72,632
| -4% | -$5.62M |
|