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 | |
|---|---|---|---|---|---|---|
|
STMP
1876
DELISTED
Stamps.com, Inc.
STMP
| $104M | ﹤0.01% |
2,298,091
-31,220
| -1% | -$1.41M |
|
|
RUTH
1877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104M | ﹤0.01% |
4,579,391
+89,591
| +2% | +$2.03M |
|
|
TYPE
1878
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $104M | ﹤0.01% |
6,171,996
+80,783
| +1% | +$1.36M |
|
1879
Comtech Telecommunications
CMTL
$69.1M
| $104M | ﹤0.01% |
3,693,900
+51,581
| +1% | +$1.45M |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $104M | ﹤0.01% |
2,320,889
+122,877
| +6% | +$5.5M |
|
|
GMS
1881
DELISTED
GMS Inc
GMS
| $104M | ﹤0.01% |
4,718,664
+2,529,800
| +116% | +$55.7M |
|
|
NPKI
1882
NPK International Inc.
NPKI
$889M
| $103M | ﹤0.01% |
13,930,043
+183,794
| +1% | +$1.36M |
|
1883
Phibro Animal Health
PAHC
$1.61B
| $103M | ﹤0.01% |
3,252,395
-147,014
| -4% | -$4.67M |
|
|
MNTV
1884
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $103M | ﹤0.01% |
6,252,007
+3,925,894
| +169% | +$64.8M |
|
1885
Cimpress
CMPR
$1.4B
| $103M | ﹤0.01% |
1,132,514
+59,440
| +6% | +$5.4M |
|
|
DBD
1886
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103M | ﹤0.01% |
11,217,373
+53,010
| +0.5% | +$486K |
|
|
WLH
1887
DELISTED
WILLIAM LYON HOMES
WLH
| $102M | ﹤0.01% |
5,601,937
-215,086
| -4% | -$3.92M |
|
1888
Cytokinetics
CYTK
$6.12B
| $102M | ﹤0.01% |
9,058,271
+195,445
| +2% | +$2.2M |
|
1889
AppFolio
APPF
$9.9B
| $102M | ﹤0.01% |
995,778
+47,800
| +5% | +$4.89M |
|
|
JOBS
1890
DELISTED
51job, Inc.
JOBS
| $102M | ﹤0.01% |
1,347,981
-104,653
| -7% | -$7.9M |
|
1891
Bandwidth Inc
BAND
$495M
| $102M | ﹤0.01% |
1,355,046
+908,410
| +203% | +$68.1M |
|
1892
Sangamo Therapeutics
SGMO
$152M
| $102M | ﹤0.01% |
9,432,178
+1,098,030
| +13% | +$11.8M |
|
1893
Myers Industries
MYE
$587M
| $102M | ﹤0.01% |
5,270,150
+98,876
| +2% | +$1.91M |
|
1894
Hanmi Financial
HAFC
$748M
| $101M | ﹤0.01% |
4,547,936
-17,273
| -0.4% | -$385K |
|
1895
JELD-WEN Holding
JELD
$537M
| $101M | ﹤0.01% |
4,768,953
-112,251
| -2% | -$2.38M |
|
1896
CareDx
CDNA
$720M
| $101M | ﹤0.01% |
2,808,890
+346,085
| +14% | +$12.5M |
|
|
RDFN
1897
DELISTED
Redfin
RDFN
| $101M | ﹤0.01% |
5,618,562
+504,808
| +10% | +$9.08M |
|
|
MODV
1898
DELISTED
ModivCare
MODV
| $101M | ﹤0.01% |
1,757,138
+20,693
| +1% | +$1.19M |
|
|
MIK
1899
DELISTED
Michaels Stores, Inc
MIK
| $100M | ﹤0.01% |
11,534,685
+2,979,904
| +35% | +$25.9M |
|
1900
Quanex
NX
$661M
| $100M | ﹤0.01% |
5,304,988
-83,495
| -2% | -$1.58M |
|