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 | |
|---|---|---|---|---|---|---|
|
CNR
1851
Core Natural Resources, Inc.
CNR
$3.75B
| $108M | ﹤0.01% |
4,041,866
-62,387
| -2% | -$1.66M |
|
|
UBA
1852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
5,103,461
+66,378
| +1% | +$1.39M |
|
1853
Zillow
ZG
$20.4B
| $107M | ﹤0.01% |
2,340,121
-10,736
| -0.5% | -$491K |
|
1854
Denali Therapeutics
DNLI
$2.07B
| $107M | ﹤0.01% |
5,154,097
+604,766
| +13% | +$12.6M |
|
1855
QuinStreet
QNST
$930M
| $107M | ﹤0.01% |
6,740,054
+290,290
| +5% | +$4.6M |
|
1856
Hilltop Holdings
HTH
$2.18B
| $106M | ﹤0.01% |
4,995,200
-12,674
| -0.3% | -$270K |
|
1857
Extreme Networks
EXTR
$2.95B
| $106M | ﹤0.01% |
16,403,080
+301,442
| +2% | +$1.95M |
|
1858
TriMas Corp
TRS
$1.59B
| $106M | ﹤0.01% |
3,421,959
+58,807
| +2% | +$1.82M |
|
1859
iShares Core US REIT ETF
USRT
$3.16B
| $106M | ﹤0.01% |
2,035,498
+1,041,115
| +105% | +$54.2M |
|
1860
ArcBest
ARCB
$1.6B
| $106M | ﹤0.01% |
3,763,154
+13,182
| +0.4% | +$371K |
|
1861
CVR Energy
CVI
$3.13B
| $106M | ﹤0.01% |
2,116,067
+486,569
| +30% | +$24.3M |
|
1862
Carvana
CVNA
$50B
| $106M | ﹤0.01% |
1,688,580
-383,732
| -19% | -$24M |
|
1863
HealthStream
HSTM
$855M
| $106M | ﹤0.01% |
4,082,118
+71,204
| +2% | +$1.84M |
|
1864
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $105M | ﹤0.01% |
1,848,421
-398,986
| -18% | -$22.8M |
|
|
VGR
1865
DELISTED
Vector Group Ltd.
VGR
| $105M | ﹤0.01% |
16,013,027
+615,248
| +4% | +$4.05M |
|
1866
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $105M | ﹤0.01% |
2,065,949
+1,052,496
| +104% | +$53.7M |
|
1867
Fate Therapeutics
FATE
$111M
| $105M | ﹤0.01% |
5,178,289
-12,985
| -0.3% | -$264K |
|
1868
AdvanSix
ASIX
$576M
| $105M | ﹤0.01% |
4,302,562
-32,332
| -0.7% | -$790K |
|
1869
Gray Television
GTN
$598M
| $105M | ﹤0.01% |
6,410,595
+502,687
| +9% | +$8.24M |
|
1870
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $105M | ﹤0.01% |
1,807,356
-194,299
| -10% | -$11.3M |
|
1871
Ambac
AMBC
$413M
| $105M | ﹤0.01% |
6,226,539
-1,537
| -0% | -$25.9K |
|
1872
Teck Resources
TECK
$20.5B
| $105M | ﹤0.01% |
4,549,382
+1,016,448
| +29% | +$23.4M |
|
1873
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $105M | ﹤0.01% |
1,004,203
+305,028
| +44% | +$31.8M |
|
1874
Freshpet
FRPT
$2.67B
| $104M | ﹤0.01% |
2,288,433
+372,151
| +19% | +$16.9M |
|
|
LABL
1875
DELISTED
Multi-Color Corp
LABL
| $104M | ﹤0.01% |
2,083,285
+21,932
| +1% | +$1.1M |
|