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 | |
|---|---|---|---|---|---|---|
1751
Kosmos Energy
KOS
$799M
| $125M | 0.01% |
19,992,155
+2,101,446
| +12% | +$13.2M |
|
1752
Pampa Energía
PAM
$3.23B
| $125M | 0.01% |
3,615,187
+2,397,908
| +197% | +$83.1M |
|
1753
Amphastar Pharmaceuticals
AMPH
$1.3B
| $125M | 0.01% |
5,927,141
+87,107
| +1% | +$1.84M |
|
1754
MGP Ingredients
MGPI
$596M
| $125M | 0.01% |
1,881,634
+3,199
| +0.2% | +$212K |
|
|
ISCA
1755
DELISTED
International Speedway Corp
ISCA
| $125M | 0.01% |
2,773,945
+21,186
| +0.8% | +$951K |
|
1756
Century Communities
CCS
$2B
| $124M | 0.01% |
4,671,673
+2,109,664
| +82% | +$56.1M |
|
1757
Synaptics
SYNA
$2.72B
| $123M | 0.01% |
4,235,833
-421,521
| -9% | -$12.3M |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $123M | 0.01% |
14,762,637
-74,890
| -0.5% | -$625K |
|
1759
Floor & Decor
FND
$9.55B
| $123M | 0.01% |
2,932,767
+219,543
| +8% | +$9.2M |
|
|
WPG
1760
DELISTED
Washington Prime Group Inc.
WPG
| $123M | 0.01% |
3,568,070
+9,685
| +0.3% | +$333K |
|
|
HT
1761
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $122M | 0.01% |
7,396,030
+32,454
| +0.4% | +$537K |
|
1762
Hilton Grand Vacations
HGV
$3.98B
| $122M | 0.01% |
3,844,270
-362,598
| -9% | -$11.5M |
|
1763
Chefs' Warehouse
CHEF
$2.7B
| $122M | 0.01% |
3,486,802
+146,465
| +4% | +$5.14M |
|
|
RARX
1764
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $122M | 0.01% |
4,059,169
+886,583
| +28% | +$26.7M |
|
|
NRE
1765
DELISTED
NorthStar Realty Europe Corp.
NRE
| $122M | 0.01% |
7,410,759
+108,343
| +1% | +$1.78M |
|
1766
Enphase Energy
ENPH
$4.92B
| $122M | 0.01% |
6,678,030
+930,501
| +16% | +$17M |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$424M
| $122M | 0.01% |
5,843,508
+1,060,379
| +22% | +$22.1M |
|
1768
Caleres
CAL
$503M
| $122M | 0.01% |
6,106,859
-198,447
| -3% | -$3.95M |
|
1769
Hyatt Hotels
H
$13.7B
| $121M | 0.01% |
1,595,786
-26,234
| -2% | -$2M |
|
1770
Elastic
ESTC
$9.3B
| $121M | 0.01% |
1,626,702
+1,092,845
| +205% | +$81.6M |
|
1771
Conduent
CNDT
$445M
| $121M | 0.01% |
12,614,118
+3,929,210
| +45% | +$37.7M |
|
1772
Weibo
WB
$3B
| $121M | 0.01% |
2,776,444
-169,571
| -6% | -$7.38M |
|
|
TVTY
1773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121M | 0.01% |
7,343,863
+337,571
| +5% | +$5.55M |
|
|
DLPH
1774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $121M | 0.01% |
6,025,839
-37,198
| -0.6% | -$744K |
|
1775
NETGEAR
NTGR
$831M
| $120M | 0.01% |
4,753,809
+18,692
| +0.4% | +$473K |
|