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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $92.8M | ﹤0.01% |
4,885,362
+85,990
| +2% | +$1.63M |
|
1952
Alpha Metallurgical Resources
AMR
$1.87B
| $92.7M | ﹤0.01% |
1,787,038
+986,444
| +123% | +$51.2M |
|
1953
Flex
FLEX
$21.4B
| $92.4M | ﹤0.01% |
12,818,330
-413,115
| -3% | -$2.98M |
|
|
BZUN
1954
Baozun
BZUN
$276M
| $92.4M | ﹤0.01% |
1,852,204
-607,192
| -25% | -$30.3M |
|
1955
Esperion Therapeutics
ESPR
$573M
| $92.3M | ﹤0.01% |
1,983,420
+125,747
| +7% | +$5.85M |
|
|
CNP.PRB
1956
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $92.2M | ﹤0.01% |
1,836,881
-85,475
| -4% | -$4.29M |
|
|
CHL
1957
DELISTED
China Mobile Limited
CHL
| $91.7M | ﹤0.01% |
2,025,723
+19,864
| +1% | +$900K |
|
1958
Cushman & Wakefield
CWK
$3.85B
| $91.7M | ﹤0.01% |
5,130,843
+1,954,155
| +62% | +$34.9M |
|
1959
Laureate Education
LAUR
$4.33B
| $91.5M | ﹤0.01% |
5,826,760
-394,369
| -6% | -$6.2M |
|
|
HSKA
1960
DELISTED
Heska Corp
HSKA
| $91.5M | ﹤0.01% |
1,074,360
+6,904
| +0.6% | +$588K |
|
1961
Customers Bancorp
CUBI
$2.32B
| $91.3M | ﹤0.01% |
4,348,588
+28,107
| +0.7% | +$590K |
|
1962
iShares MSCI South Korea ETF
EWY
$5.52B
| $91.3M | ﹤0.01% |
1,524,396
-670,420
| -31% | -$40.1M |
|
|
WW
1963
DELISTED
WW International
WW
| $91.2M | ﹤0.01% |
4,777,001
+433,790
| +10% | +$8.29M |
|
|
MNK
1964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.2M | ﹤0.01% |
9,929,685
+28,512
| +0.3% | +$262K |
|
1965
Heron Therapeutics
HRTX
$193M
| $91.1M | ﹤0.01% |
4,901,392
+42,657
| +0.9% | +$793K |
|
|
GCP
1966
DELISTED
GCP Applied Technologies Inc.
GCP
| $90.8M | ﹤0.01% |
4,011,238
-892,197
| -18% | -$20.2M |
|
1967
AtriCure
ATRC
$1.74B
| $90.6M | ﹤0.01% |
3,037,373
+82,750
| +3% | +$2.47M |
|
1968
Stratasys
SSYS
$835M
| $90.5M | ﹤0.01% |
3,082,017
+649,000
| +27% | +$19.1M |
|
|
ECHO
1969
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90.4M | ﹤0.01% |
4,332,605
+30,187
| +0.7% | +$630K |
|
1970
Warrior Met Coal
HCC
$3.04B
| $90.1M | ﹤0.01% |
3,450,941
+547,190
| +19% | +$14.3M |
|
1971
Griffon
GFF
$3.61B
| $89.9M | ﹤0.01% |
5,312,471
+169,652
| +3% | +$2.87M |
|
1972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $89.8M | ﹤0.01% |
3,093,928
-165,749
| -5% | -$4.81M |
|
|
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
| $89.5M | ﹤0.01% |
5,839,001
+4,424,576
| +313% | +$67.8M |
|
|
AEGN
1974
DELISTED
Aegion Corp
AEGN
| $89.4M | ﹤0.01% |
4,859,124
+8,530
| +0.2% | +$157K |
|
|
ATNX
1975
DELISTED
Athenex, Inc. Common Stock
ATNX
| $89.3M | ﹤0.01% |
225,439
+46,536
| +26% | +$18.4M |
|