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 | |
|---|---|---|---|---|---|---|
1976
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $89.2M | ﹤0.01% |
2,625,990
+40,051
| +2% | +$1.36M |
|
1977
Surmodics
SRDX
$457M
| $88.9M | ﹤0.01% |
2,059,867
-47,171
| -2% | -$2.04M |
|
1978
Advanced Drainage Systems
WMS
$11B
| $88.6M | ﹤0.01% |
2,701,131
-6,804
| -0.3% | -$223K |
|
|
TSC
1979
DELISTED
TriState Capital Holdings, Inc.
TSC
| $88.5M | ﹤0.01% |
4,146,715
+80,644
| +2% | +$1.72M |
|
1980
Cohen & Steers
CNS
$3.65B
| $88.4M | ﹤0.01% |
1,719,402
+132,456
| +8% | +$6.81M |
|
1981
Koppers
KOP
$567M
| $88.4M | ﹤0.01% |
3,010,542
+236
| +0% | +$6.93K |
|
1982
Spectrum Brands
SPB
$1.29B
| $88M | ﹤0.01% |
1,636,754
-209,210
| -11% | -$11.2M |
|
1983
OceanFirst Financial
OCFC
$1.04B
| $87.9M | ﹤0.01% |
3,535,627
+80,597
| +2% | +$2M |
|
1984
Amkor Technology
AMKR
$6.29B
| $87.8M | ﹤0.01% |
11,772,385
+661,741
| +6% | +$4.94M |
|
1985
Anika Therapeutics
ANIK
$125M
| $87.7M | ﹤0.01% |
2,159,985
+33,868
| +2% | +$1.38M |
|
|
ABB
1986
DELISTED
ABB Ltd.
ABB
| $87.2M | ﹤0.01% |
4,351,683
-199,265
| -4% | -$3.99M |
|
1987
OraSure Technologies
OSUR
$242M
| $87.2M | ﹤0.01% |
9,391,915
+273,670
| +3% | +$2.54M |
|
1988
Veeco
VECO
$1.52B
| $87.1M | ﹤0.01% |
7,130,858
+120,266
| +2% | +$1.47M |
|
1989
Matrix Service
MTRX
$353M
| $87.1M | ﹤0.01% |
4,297,340
+224,618
| +6% | +$4.55M |
|
|
DHR.PRA
1990
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $87M | ﹤0.01% |
78,790
+40,503
| +106% | +$44.7M |
|
|
BRSP
1991
BrightSpire Capital
BRSP
$764M
| $86.9M | ﹤0.01% |
5,609,286
-131,333
| -2% | -$2.04M |
|
1992
Verra Mobility
VRRM
$3.92B
| $86.9M | ﹤0.01% |
6,638,730
+6,090,471
| +1,111% | +$79.7M |
|
|
IPHS
1993
DELISTED
Innophos Holdings, Inc.
IPHS
| $86.5M | ﹤0.01% |
2,971,609
+20,096
| +0.7% | +$585K |
|
1994
Newmark Group
NMRK
$3.41B
| $86.5M | ﹤0.01% |
9,630,137
-360,162
| -4% | -$3.23M |
|
1995
Clearway Energy Class C
CWEN
$3.39B
| $86.5M | ﹤0.01% |
5,127,693
-290,024
| -5% | -$4.89M |
|
|
TRTX
1996
TPG RE Finance Trust
TRTX
$742M
| $86.5M | ﹤0.01% |
4,481,550
+907,657
| +25% | +$17.5M |
|
1997
Lakeland Financial Corp
LKFN
$1.66B
| $86.3M | ﹤0.01% |
1,843,217
+17,028
| +0.9% | +$797K |
|
1998
Hamilton Lane
HLNE
$6.53B
| $85.9M | ﹤0.01% |
1,505,909
+297,371
| +25% | +$17M |
|
|
ATRI
1999
DELISTED
Atrion Corp
ATRI
| $85.7M | ﹤0.01% |
100,450
+2,131
| +2% | +$1.82M |
|
2000
Ambarella
AMBA
$3.43B
| $85.6M | ﹤0.01% |
1,938,836
+394,967
| +26% | +$17.4M |
|