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 | |
|---|---|---|---|---|---|---|
1901
Brookdale Senior Living
BKD
$1.78B
| $100M | ﹤0.01% |
13,897,393
-441,647
| -3% | -$3.18M |
|
1902
Red Rock Resorts
RRR
$3.65B
| $100M | ﹤0.01% |
4,663,068
-24,341
| -0.5% | -$523K |
|
1903
MYR Group
MYRG
$2.73B
| $100M | ﹤0.01% |
2,681,268
+167,329
| +7% | +$6.25M |
|
1904
Preferred Bank
PFBC
$1.16B
| $100M | ﹤0.01% |
2,117,451
+31,589
| +2% | +$1.49M |
|
1905
Par Pacific Holdings
PARR
$1.67B
| $99.9M | ﹤0.01% |
4,870,273
+88,209
| +2% | +$1.81M |
|
1906
Greif
GEF
$3.59B
| $99.8M | ﹤0.01% |
3,066,180
+53,922
| +2% | +$1.76M |
|
1907
EchoStar
SATS
$21.5B
| $99.5M | ﹤0.01% |
2,770,548
-35,662
| -1% | -$1.28M |
|
1908
News Corp Class B
NWS
$18.2B
| $99.5M | ﹤0.01% |
7,123,851
+520,465
| +8% | +$7.27M |
|
|
AERI
1909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $99.3M | ﹤0.01% |
3,358,901
+331,884
| +11% | +$9.81M |
|
1910
Artisan Partners
APAM
$3.27B
| $99.2M | ﹤0.01% |
3,604,619
+19,485
| +0.5% | +$536K |
|
1911
Penske Automotive Group
PAG
$11.9B
| $99.2M | ﹤0.01% |
2,097,166
+113,086
| +6% | +$5.35M |
|
1912
HDFC Bank
HDB
$179B
| $99.1M | ﹤0.01% |
1,524,146
+750,188
| +97% | +$48.8M |
|
|
ARQL
1913
DELISTED
Arqule Inc
ARQL
| $98.9M | ﹤0.01% |
8,978,971
+480,873
| +6% | +$5.29M |
|
1914
Rogers Communications
RCI
$19.3B
| $98.5M | ﹤0.01% |
1,841,115
+467,766
| +34% | +$25M |
|
1915
Sonic Automotive
SAH
$2.73B
| $98.5M | ﹤0.01% |
4,218,545
-300,033
| -7% | -$7.01M |
|
|
TWNK
1916
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98.3M | ﹤0.01% |
6,810,118
-79,432
| -1% | -$1.15M |
|
1917
WESCO International
WCC
$10.4B
| $98.3M | ﹤0.01% |
1,941,066
-594,629
| -23% | -$30.1M |
|
|
INST
1918
DELISTED
Instructure, Inc.
INST
| $97.8M | ﹤0.01% |
2,300,336
+70,447
| +3% | +$2.99M |
|
|
TWOU
1919
DELISTED
2U, Inc.
TWOU
| $97.7M | ﹤0.01% |
86,524
-1,184
| -1% | -$1.34M |
|
1920
TTEC Holdings
TTEC
$173M
| $97.6M | ﹤0.01% |
2,094,970
+49,520
| +2% | +$2.31M |
|
1921
StoneX
SNEX
$5.04B
| $97.5M | ﹤0.01% |
5,539,284
+64,519
| +1% | +$1.14M |
|
|
FIT
1922
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.4M | ﹤0.01% |
22,139,515
+5,763,694
| +35% | +$25.4M |
|
1923
First Busey Corp
BUSE
$2.19B
| $97.2M | ﹤0.01% |
3,682,186
+419,408
| +13% | +$11.1M |
|
|
DO
1924
DELISTED
Diamond Offshore Drilling
DO
| $97.2M | ﹤0.01% |
10,960,114
+214,749
| +2% | +$1.9M |
|
|
EGRX
1925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.1M | ﹤0.01% |
1,743,694
+83,722
| +5% | +$4.66M |
|