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 | |
|---|---|---|---|---|---|---|
|
FG
1926
DELISTED
FGL Holdings Ordinary Shares
FG
| $96.4M | ﹤0.01% |
11,474,960
-171,301
| -1% | -$1.44M |
|
|
NBIS
1927
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $96.2M | ﹤0.01% |
2,530,658
-566,204
| -18% | -$21.5M |
|
1928
Park National Corp
PRK
$2.72B
| $96M | ﹤0.01% |
965,999
-11,927
| -1% | -$1.19M |
|
1929
Editas Medicine
EDIT
$242M
| $95.8M | ﹤0.01% |
3,872,531
+84,186
| +2% | +$2.08M |
|
1930
Allogene Therapeutics
ALLO
$251M
| $95.7M | ﹤0.01% |
3,562,333
+1,312,056
| +58% | +$35.2M |
|
1931
Cohu
COHU
$964M
| $95.6M | ﹤0.01% |
6,196,120
+192,469
| +3% | +$2.97M |
|
1932
iShares International Select Dividend ETF
IDV
$5.88B
| $95.1M | ﹤0.01% |
3,097,191
+99,606
| +3% | +$3.06M |
|
|
CTRL
1933
DELISTED
Control4 Corporation
CTRL
| $95.1M | ﹤0.01% |
4,002,435
-131,588
| -3% | -$3.13M |
|
1934
DXP Enterprises
DXPE
$1.85B
| $94.7M | ﹤0.01% |
2,500,228
+34,365
| +1% | +$1.3M |
|
|
REGI
1935
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.7M | ﹤0.01% |
5,970,300
+74,926
| +1% | +$1.19M |
|
1936
MRC Global
MRC
$1.23B
| $94.6M | ﹤0.01% |
5,527,325
-186,766
| -3% | -$3.2M |
|
1937
ICF International
ICFI
$1.83B
| $94.4M | ﹤0.01% |
1,296,585
-77,514
| -6% | -$5.64M |
|
1938
Atkore
ATKR
$2.06B
| $94.2M | ﹤0.01% |
3,640,604
+426,128
| +13% | +$11M |
|
1939
Helios Technologies
HLIO
$1.8B
| $94.1M | ﹤0.01% |
2,028,624
+104,646
| +5% | +$4.86M |
|
|
ATSG
1940
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94.1M | ﹤0.01% |
3,857,777
+27,043
| +0.7% | +$660K |
|
1941
Premier
PINC
$2.2B
| $94M | ﹤0.01% |
2,402,993
-56,165
| -2% | -$2.2M |
|
|
NSTG
1942
DELISTED
NanoString Technologies, Inc.
NSTG
| $93.9M | ﹤0.01% |
3,094,485
+858,400
| +38% | +$26.1M |
|
|
DOOR
1943
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.9M | ﹤0.01% |
1,781,520
-115,422
| -6% | -$6.08M |
|
|
FSCT
1944
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $93.8M | ﹤0.01% |
2,769,642
+876,026
| +46% | +$29.7M |
|
1945
ATN International
ATNI
$238M
| $93.6M | ﹤0.01% |
1,620,908
+16,217
| +1% | +$936K |
|
1946
Banc of California
BANC
$2.62B
| $93.4M | ﹤0.01% |
6,687,276
+80,966
| +1% | +$1.13M |
|
|
RCM
1947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93.4M | ﹤0.01% |
7,422,305
-211,293
| -3% | -$2.66M |
|
|
TERP
1948
DELISTED
TerraForm Power, Inc
TERP
| $93.1M | ﹤0.01% |
6,513,332
+464,700
| +8% | +$6.65M |
|
|
TCDA
1949
DELISTED
Tricida, Inc. Common Stock
TCDA
| $93M | ﹤0.01% |
2,356,417
+447,562
| +23% | +$17.7M |
|
1950
iShares Select Dividend ETF
DVY
$20.8B
| $92.9M | ﹤0.01% |
933,222
+77,652
| +9% | +$7.73M |
|