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 | |
|---|---|---|---|---|---|---|
1826
Dillards
DDS
$8.97B
| $111M | ﹤0.01% |
1,783,519
-82,824
| -4% | -$5.16M |
|
|
SAIL
1827
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $111M | ﹤0.01% |
5,541,905
-111,919
| -2% | -$2.24M |
|
1828
Groupon
GRPN
$923M
| $111M | ﹤0.01% |
1,547,594
+36,167
| +2% | +$2.59M |
|
1829
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $111M | ﹤0.01% |
2,177,138
+1,259,593
| +137% | +$64.1M |
|
|
AKS
1830
DELISTED
AK Steel Holding Corp.
AKS
| $111M | ﹤0.01% |
46,654,485
+567,604
| +1% | +$1.35M |
|
|
CJ
1831
DELISTED
C&J Energy Services, Inc.
CJ
| $110M | ﹤0.01% |
9,368,384
+112,448
| +1% | +$1.32M |
|
1832
BOK Financial
BOKF
$7.06B
| $110M | ﹤0.01% |
1,455,254
-19,774
| -1% | -$1.49M |
|
|
MSGN
1833
DELISTED
MSG Networks Inc.
MSGN
| $110M | ﹤0.01% |
5,284,967
+97,415
| +2% | +$2.02M |
|
|
AVYA
1834
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110M | ﹤0.01% |
9,196,120
+1,871,722
| +26% | +$22.3M |
|
|
NGHC
1835
DELISTED
National General Holdings Corp
NGHC
| $109M | ﹤0.01% |
4,772,804
+332,838
| +7% | +$7.64M |
|
1836
Shutterstock
SSTK
$742M
| $109M | ﹤0.01% |
2,787,236
+63,496
| +2% | +$2.49M |
|
|
BHVN
1837
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $109M | ﹤0.01% |
2,490,520
-368,373
| -13% | -$16.1M |
|
|
TUP
1838
DELISTED
Tupperware Brands Corporation
TUP
| $109M | ﹤0.01% |
5,723,515
-22,071
| -0.4% | -$420K |
|
|
ORIT
1839
DELISTED
Oritani Financial Corp. New
ORIT
| $109M | ﹤0.01% |
6,131,547
+86,645
| +1% | +$1.54M |
|
1840
Mueller Water Products
MWA
$3.91B
| $109M | ﹤0.01% |
11,073,899
-162,597
| -1% | -$1.6M |
|
1841
Tradeweb Markets
TW
$25.2B
| $109M | ﹤0.01% |
+2,477,687
| New | +$109M |
|
1842
Triumph Financial, Inc.
TFIN
$1.4B
| $108M | ﹤0.01% |
3,733,274
+72,774
| +2% | +$2.11M |
|
1843
Cactus
WHD
$2.74B
| $108M | ﹤0.01% |
3,273,480
+386,942
| +13% | +$12.8M |
|
1844
Houlihan Lokey
HLI
$14.4B
| $108M | ﹤0.01% |
2,434,525
+89,916
| +4% | +$4M |
|
|
MAGN
1845
Magnera Corporation
MAGN
$393M
| $108M | ﹤0.01% |
493,306
-297
| -0.1% | -$65.2K |
|
1846
First Interstate BancSystem
FIBK
$3.43B
| $108M | ﹤0.01% |
2,732,811
+251,633
| +10% | +$9.97M |
|
1847
Northfield Bancorp
NFBK
$492M
| $108M | ﹤0.01% |
6,915,200
+11,066
| +0.2% | +$173K |
|
1848
Champion Homes, Inc.
SKY
$4.22B
| $108M | ﹤0.01% |
3,940,394
+797,675
| +25% | +$21.8M |
|
1849
iShares Core High Dividend ETF
HDV
$11.6B
| $108M | ﹤0.01% |
1,139,776
-348,348
| -23% | -$32.9M |
|
1850
Astec Industries
ASTE
$1.06B
| $108M | ﹤0.01% |
3,306,483
-14,380
| -0.4% | -$468K |
|