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 | |
|---|---|---|---|---|---|---|
2076
Vicor
VICR
$2.34B
| $75.3M | ﹤0.01% |
2,426,742
+39,908
| +2% | +$1.24M |
|
2077
Regis Corp
RGS
$72.6M
| $75M | ﹤0.01% |
225,865
-5,649
| -2% | -$1.88M |
|
|
VSTO
2078
DELISTED
Vista Outdoor Inc.
VSTO
| $74.9M | ﹤0.01% |
8,438,911
+122,338
| +1% | +$1.09M |
|
2079
Angi Inc
ANGI
$751M
| $74.8M | ﹤0.01% |
575,317
+78,973
| +16% | +$10.3M |
|
2080
Unisys
UIS
$284M
| $74.8M | ﹤0.01% |
7,694,124
+247,995
| +3% | +$2.41M |
|
2081
Resources Connection
RGP
$174M
| $74.7M | ﹤0.01% |
4,665,558
+80,577
| +2% | +$1.29M |
|
|
OAK
2082
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74.7M | ﹤0.01% |
+1,507,551
| New | +$74.7M |
|
2083
MacroGenics
MGNX
$96.7M
| $74.7M | ﹤0.01% |
4,399,564
+994,872
| +29% | +$16.9M |
|
2084
KT
KT
$9.68B
| $74.6M | ﹤0.01% |
6,031,052
+854,193
| +17% | +$10.6M |
|
2085
Axcelis
ACLS
$2.75B
| $74.4M | ﹤0.01% |
4,941,904
+107,977
| +2% | +$1.62M |
|
2086
NIO
NIO
$14.5B
| $74.3M | ﹤0.01% |
29,141,871
+28,910,916
| +12,518% | +$73.7M |
|
2087
Buckle
BKE
$3.13B
| $74M | ﹤0.01% |
4,276,522
+45,736
| +1% | +$792K |
|
2088
Appian
APPN
$2.26B
| $73.9M | ﹤0.01% |
2,048,737
+1,502,545
| +275% | +$54.2M |
|
|
AIMT
2089
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73.8M | ﹤0.01% |
3,543,155
-167,221
| -5% | -$3.48M |
|
2090
Dr. Reddy's Laboratories
RDY
$12.2B
| $73.7M | ﹤0.01% |
9,832,725
+898,890
| +10% | +$6.74M |
|
2091
Harmonic Inc
HLIT
$1.14B
| $73.5M | ﹤0.01% |
13,242,787
+584,615
| +5% | +$3.24M |
|
2092
Federal Agricultural Mortgage
AGM
$2.11B
| $73.1M | ﹤0.01% |
1,005,666
+39,334
| +4% | +$2.86M |
|
2093
MPLX
MPLX
$52.4B
| $73M | ﹤0.01% |
2,268,206
+26,555
| +1% | +$855K |
|
2094
Thermon Group Holdings
THR
$849M
| $73M | ﹤0.01% |
2,846,128
+676,258
| +31% | +$17.3M |
|
|
CSW
2095
CSW Industrials, Inc.
CSW
$4.16B
| $72.9M | ﹤0.01% |
1,068,970
+44,222
| +4% | +$3.01M |
|
|
EXTN
2096
DELISTED
Exterran Corporation
EXTN
| $72.7M | ﹤0.01% |
5,109,282
+120,435
| +2% | +$1.71M |
|
2097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $72.6M | ﹤0.01% |
2,091,497
+1,280,597
| +158% | +$44.4M |
|
|
INOV
2098
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $72.6M | ﹤0.01% |
5,000,356
-44,288
| -0.9% | -$643K |
|
|
DCUE
2099
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $72.5M | ﹤0.01% |
+700,000
| New | +$72.5M |
|
|
RTL
2100
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $72.4M | ﹤0.01% |
6,643,094
+5,370,965
| +422% | +$58.5M |
|