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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1951
Safehold
SAFE
$1.18B
| $81.7M | ﹤0.01% |
1,423,029
-66,123
| -4% | -$3.8M |
|
1952
LeMaitre Vascular
LMAT
$2.09B
| $81.7M | ﹤0.01% |
2,183,329
+231,236
| +12% | +$8.65M |
|
|
VEDL
1953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $81.6M | ﹤0.01% |
4,213,107
-317,240
| -7% | -$6.14M |
|
1954
Chegg
CHGG
$167M
| $81.5M | ﹤0.01% |
5,495,086
+962,697
| +21% | +$14.3M |
|
|
SUPV
1955
Grupo Supervielle
SUPV
$484M
| $81.5M | ﹤0.01% |
3,302,041
+1,430,702
| +76% | +$35.3M |
|
|
CTRL
1956
DELISTED
Control4 Corporation
CTRL
| $81.4M | ﹤0.01% |
2,764,713
+1,236,949
| +81% | +$36.4M |
|
|
IVC
1957
DELISTED
Invacare Corporation
IVC
| $81.4M | ﹤0.01% |
5,169,113
+7,667
| +0.1% | +$121K |
|
1958
Penske Automotive Group
PAG
$11.9B
| $81.4M | ﹤0.01% |
1,710,993
-50,855
| -3% | -$2.42M |
|
1959
Helios Technologies
HLIO
$1.8B
| $81.2M | ﹤0.01% |
1,504,051
+56,458
| +4% | +$3.05M |
|
|
SC
1960
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $81.1M | ﹤0.01% |
5,275,816
+183,198
| +4% | +$2.82M |
|
1961
Clearway Energy Class C
CWEN
$3.39B
| $81.1M | ﹤0.01% |
4,201,077
+73,074
| +2% | +$1.41M |
|
1962
Novanta
NOVT
$4.12B
| $81.1M | ﹤0.01% |
1,859,539
+102,608
| +6% | +$4.47M |
|
|
WLH
1963
DELISTED
WILLIAM LYON HOMES
WLH
| $81M | ﹤0.01% |
3,523,599
+651,702
| +23% | +$15M |
|
|
ARNA
1964
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $80.9M | ﹤0.01% |
3,173,112
+699,649
| +28% | +$17.8M |
|
|
MODV
1965
DELISTED
ModivCare
MODV
| $80.8M | ﹤0.01% |
1,493,520
-28,609
| -2% | -$1.55M |
|
|
ATSG
1966
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.5M | ﹤0.01% |
3,305,453
+339,316
| +11% | +$8.26M |
|
1967
Q2 Holdings
QTWO
$5.13B
| $80.4M | ﹤0.01% |
1,931,219
+114,033
| +6% | +$4.75M |
|
1968
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $80.2M | ﹤0.01% |
3,358,722
+157,488
| +5% | +$3.76M |
|
1969
Vanda Pharmaceuticals
VNDA
$266M
| $79.9M | ﹤0.01% |
4,461,931
-5,787
| -0.1% | -$104K |
|
1970
Premier
PINC
$2.2B
| $79.8M | ﹤0.01% |
2,449,659
+676
| +0% | +$22K |
|
|
HMHC
1971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.7M | ﹤0.01% |
6,613,873
+119,693
| +2% | +$1.44M |
|
1972
iShares International Select Dividend ETF
IDV
$5.88B
| $79.7M | ﹤0.01% |
2,359,539
-384,973
| -14% | -$13M |
|
1973
AngioDynamics
ANGO
$433M
| $79.5M | ﹤0.01% |
4,653,537
+42,211
| +0.9% | +$721K |
|
|
SWNC
1974
DELISTED
Southwestern Energy Company
SWNC
| $79.4M | ﹤0.01% |
5,565,313
+107,955
| +2% | +$1.54M |
|
1975
Varonis Systems
VRNS
$6.3B
| $79.3M | ﹤0.01% |
5,679,015
+1,510,725
| +36% | +$21.1M |
|