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 | |
|---|---|---|---|---|---|---|
|
PLAN
1801
DELISTED
Anaplan, Inc.
PLAN
| $116M | ﹤0.01% |
2,289,309
+1,132,043
| +98% | +$57.1M |
|
1802
AngioDynamics
ANGO
$433M
| $115M | ﹤0.01% |
5,860,071
+36,718
| +0.6% | +$723K |
|
|
MNR
1803
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $115M | ﹤0.01% |
8,497,554
-132,638
| -2% | -$1.8M |
|
1804
SiriusPoint
SPNT
$2.22B
| $115M | ﹤0.01% |
11,129,124
-97,731
| -0.9% | -$1.01M |
|
|
BMCH
1805
DELISTED
BMC Stock Holdings, Inc
BMCH
| $115M | ﹤0.01% |
5,415,068
+368,188
| +7% | +$7.81M |
|
|
HTO
1806
H2O America Common Stock
HTO
$1.75B
| $114M | ﹤0.01% |
1,883,177
+71,198
| +4% | +$4.33M |
|
1807
Apellis Pharmaceuticals
APLS
$3.14B
| $114M | ﹤0.01% |
4,502,117
+781,085
| +21% | +$19.8M |
|
1808
Pitney Bowes
PBI
$1.96B
| $114M | ﹤0.01% |
26,608,885
+5,311,931
| +25% | +$22.7M |
|
1809
Marcus & Millichap
MMI
$1.26B
| $114M | ﹤0.01% |
3,688,876
-94,144
| -2% | -$2.9M |
|
1810
Andersons Inc
ANDE
$1.38B
| $114M | ﹤0.01% |
4,177,682
+225,673
| +6% | +$6.15M |
|
1811
Papa John's
PZZA
$1.65B
| $114M | ﹤0.01% |
2,543,015
-6,535
| -0.3% | -$292K |
|
1812
Veracyte
VCYT
$2.43B
| $114M | ﹤0.01% |
3,987,802
+1,215,062
| +44% | +$34.6M |
|
|
CCI.PRA
1813
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $113M | ﹤0.01% |
94,437
+48,010
| +103% | +$57.7M |
|
1814
Simply Good Foods
SMPL
$2.73B
| $113M | ﹤0.01% |
4,702,639
+525,409
| +13% | +$12.7M |
|
|
PS
1815
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $113M | ﹤0.01% |
3,726,175
+458,958
| +14% | +$13.9M |
|
1816
Marcus Corp
MCS
$504M
| $113M | ﹤0.01% |
3,417,370
+78,672
| +2% | +$2.59M |
|
1817
Adtran
ADTN
$809M
| $113M | ﹤0.01% |
7,383,380
+186,051
| +3% | +$2.84M |
|
1818
Marten Transport
MRTN
$953M
| $112M | ﹤0.01% |
9,288,642
+189,006
| +2% | +$2.29M |
|
|
BFS
1819
Saul Centers
BFS
$785M
| $112M | ﹤0.01% |
2,002,252
-6,647
| -0.3% | -$373K |
|
1820
Genesco
GCO
$358M
| $112M | ﹤0.01% |
2,656,874
-292,153
| -10% | -$12.4M |
|
1821
Trustco Bank Corp NY
TRST
$746M
| $112M | ﹤0.01% |
2,834,458
+18,063
| +0.6% | +$715K |
|
1822
WisdomTree
WT
$2.11B
| $112M | ﹤0.01% |
18,096,723
+1,097,210
| +6% | +$6.77M |
|
1823
Virtus Investment Partners
VRTS
$1.34B
| $112M | ﹤0.01% |
1,038,368
-19,796
| -2% | -$2.13M |
|
1824
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $111M | ﹤0.01% |
5,037,431
+483,541
| +11% | +$10.7M |
|
|
GPOR
1825
DELISTED
Gulfport Energy Corp.
GPOR
| $111M | ﹤0.01% |
22,635,662
-888,549
| -4% | -$4.36M |
|