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 | |
|---|---|---|---|---|---|---|
1726
GDS Holdings
GDS
$7.32B
| $130M | 0.01% |
3,466,614
-761,260
| -18% | -$28.6M |
|
|
CRZO
1727
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $130M | 0.01% |
12,994,109
+277,061
| +2% | +$2.78M |
|
1728
Pathward Financial
CASH
$1.72B
| $130M | 0.01% |
4,634,360
+448,762
| +11% | +$12.6M |
|
1729
Universal Insurance Holdings
UVE
$719M
| $130M | 0.01% |
4,657,060
+53,753
| +1% | +$1.5M |
|
1730
Trinseo
TSE
$87.7M
| $130M | 0.01% |
3,067,057
-102,756
| -3% | -$4.35M |
|
1731
Enova International
ENVA
$2.88B
| $130M | 0.01% |
5,624,657
+107,354
| +2% | +$2.47M |
|
1732
John B. Sanfilippo & Son
JBSS
$737M
| $130M | 0.01% |
1,625,742
+62,177
| +4% | +$4.95M |
|
1733
Varonis Systems
VRNS
$6.3B
| $129M | 0.01% |
6,251,130
+289,599
| +5% | +$5.98M |
|
1734
Chesapeake Utilities
CPK
$2.95B
| $129M | 0.01% |
1,353,148
+31,273
| +2% | +$2.97M |
|
1735
Guess, Inc.
GES
$869M
| $128M | 0.01% |
7,941,020
-366,531
| -4% | -$5.92M |
|
1736
Morningstar
MORN
$10.8B
| $128M | 0.01% |
885,567
+69,173
| +8% | +$10M |
|
1737
Heartland Express
HTLD
$656M
| $128M | 0.01% |
7,066,872
-144,151
| -2% | -$2.6M |
|
1738
Shenandoah Telecom
SHEN
$744M
| $128M | 0.01% |
3,312,600
+88,193
| +3% | +$3.4M |
|
1739
E.W. Scripps
SSP
$257M
| $127M | 0.01% |
8,333,403
+504,175
| +6% | +$7.71M |
|
1740
Central Pacific Financial
CPF
$826M
| $127M | 0.01% |
4,233,203
+6,812
| +0.2% | +$204K |
|
|
NAV
1741
DELISTED
Navistar International
NAV
| $127M | 0.01% |
3,679,716
+1,968
| +0.1% | +$67.8K |
|
1742
OneMain Financial
OMF
$7.2B
| $127M | 0.01% |
3,747,981
+204,790
| +6% | +$6.92M |
|
1743
Vanda Pharmaceuticals
VNDA
$266M
| $127M | 0.01% |
8,987,677
+447,529
| +5% | +$6.31M |
|
|
TRTN
1744
DELISTED
Triton International Limited
TRTN
| $126M | 0.01% |
3,860,078
+348,177
| +10% | +$11.4M |
|
1745
Kelly Services Class A
KELYA
$481M
| $126M | 0.01% |
4,820,333
+162,155
| +3% | +$4.25M |
|
|
BOLD
1746
DELISTED
Audentes Therapeutics, Inc
BOLD
| $126M | 0.01% |
3,333,445
+413,768
| +14% | +$15.7M |
|
1747
CorVel
CRVL
$4.39B
| $126M | 0.01% |
4,347,114
+195,630
| +5% | +$5.67M |
|
|
TIVO
1748
DELISTED
Tivo Inc
TIVO
| $126M | 0.01% |
17,102,565
-47,874
| -0.3% | -$353K |
|
|
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.01% |
2,643,460
+38,751
| +1% | +$1.84M |
|
|
AGR
1750
DELISTED
Avangrid, Inc.
AGR
| $125M | 0.01% |
2,483,439
+183,346
| +8% | +$9.26M |
|