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 | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120M | 0.01% |
3,436,120
+488,194
| +17% | +$17M |
|
1777
United Parks & Resorts
PRKS
$2.79B
| $120M | 0.01% |
3,860,935
-541,317
| -12% | -$16.8M |
|
|
CHCT
1778
Community Healthcare Trust
CHCT
$445M
| $120M | 0.01% |
3,034,010
+75,936
| +3% | +$2.99M |
|
1779
Steelcase
SCS
$1.93B
| $119M | 0.01% |
6,975,317
+788,468
| +13% | +$13.5M |
|
1780
Signet Jewelers
SIG
$3.73B
| $119M | 0.01% |
6,634,279
-11,693
| -0.2% | -$209K |
|
1781
Casella Waste Systems
CWST
$5.79B
| $119M | 0.01% |
2,990,924
-70,227
| -2% | -$2.78M |
|
1782
Diageo
DEO
$56.5B
| $118M | 0.01% |
686,824
-6,153
| -0.9% | -$1.06M |
|
1783
Vanguard FTSE Europe ETF
VGK
$27.1B
| $118M | 0.01% |
2,155,521
+54
| +0% | +$2.97K |
|
|
ESV
1784
DELISTED
Ensco Rowan plc
ESV
| $118M | 0.01% |
13,866,577
+6,168,990
| +80% | +$52.6M |
|
|
SRG
1785
Seritage Growth Properties
SRG
$237M
| $118M | 0.01% |
2,749,495
-111,423
| -4% | -$4.79M |
|
1786
Ubiquiti
UI
$36.6B
| $118M | 0.01% |
897,619
+3,854
| +0.4% | +$507K |
|
1787
Garrett Motion
GTX
$2.64B
| $118M | 0.01% |
7,684,652
-901,550
| -10% | -$13.8M |
|
|
ARCH
1788
DELISTED
Arch Resources, Inc.
ARCH
| $118M | 0.01% |
1,248,850
+6,297
| +0.5% | +$593K |
|
1789
ANI Pharmaceuticals
ANIP
$2.12B
| $118M | 0.01% |
1,429,732
+69,621
| +5% | +$5.72M |
|
1790
iShares US Healthcare ETF
IYH
$2.76B
| $117M | 0.01% |
3,004,350
+2,878,585
| +2,289% | +$112M |
|
1791
SunCoke Energy
SXC
$654M
| $117M | 0.01% |
13,181,590
+3,574,590
| +37% | +$31.7M |
|
|
MCHB
1792
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $117M | 0.01% |
3,948,528
+9,723
| +0.2% | +$288K |
|
|
SC
1793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117M | 0.01% |
4,880,440
-276,831
| -5% | -$6.63M |
|
1794
Cooper-Standard Automotive
CPS
$667M
| $116M | 0.01% |
2,539,899
+66,366
| +3% | +$3.04M |
|
1795
Addus HomeCare
ADUS
$2.03B
| $116M | 0.01% |
1,551,759
+54,424
| +4% | +$4.08M |
|
|
ACIA
1796
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $116M | 0.01% |
2,463,663
+456,906
| +23% | +$21.5M |
|
1797
Ares Management
ARES
$40.1B
| $116M | 0.01% |
4,430,549
+3,747,319
| +548% | +$98.1M |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $116M | 0.01% |
2,329,667
+26,048
| +1% | +$1.29M |
|
1799
AnaptysBio
ANAB
$655M
| $116M | ﹤0.01% |
2,050,390
+242,187
| +13% | +$13.7M |
|
1800
Lyft
LYFT
$7.73B
| $116M | ﹤0.01% |
1,758,948
+343,209
| +24% | +$22.6M |
|