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 | |
|---|---|---|---|---|---|---|
2101
HUTCHMED
HCM
$3.01B
| $72.4M | ﹤0.01% |
3,290,679
-130,969
| -4% | -$2.88M |
|
2102
American Public Education
APEI
$640M
| $71.9M | ﹤0.01% |
2,429,319
+51,222
| +2% | +$1.52M |
|
2103
TriCo Bancshares
TCBK
$1.47B
| $71.8M | ﹤0.01% |
1,899,645
-134
| -0% | -$5.07K |
|
2104
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $71.6M | ﹤0.01% |
1,531,866
+571,043
| +59% | +$26.7M |
|
|
PEI
2105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $71.6M | ﹤0.01% |
734,465
-42,080
| -5% | -$4.1M |
|
|
CBPX
2106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $71.5M | ﹤0.01% |
2,691,347
-95,479
| -3% | -$2.54M |
|
2107
CBIZ
CBZ
$2.93B
| $71.3M | ﹤0.01% |
3,638,188
-226,660
| -6% | -$4.44M |
|
|
UNT
2108
DELISTED
UNIT Corporation
UNT
| $71.2M | ﹤0.01% |
8,008,013
-11,436
| -0.1% | -$102K |
|
|
CISN
2109
DELISTED
Cision Ltd. Ordinary Share
CISN
| $70.8M | ﹤0.01% |
6,035,858
+1,180,983
| +24% | +$13.9M |
|
2110
Pacific Biosciences
PACB
$360M
| $70.8M | ﹤0.01% |
11,698,356
+559,753
| +5% | +$3.39M |
|
2111
Unitil
UTL
$829M
| $70.6M | ﹤0.01% |
1,178,978
+10,038
| +0.9% | +$601K |
|
|
SWP
2112
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70.6M | ﹤0.01% |
698,094
-35,100
| -5% | -$3.55M |
|
2113
LeMaitre Vascular
LMAT
$2.09B
| $70.6M | ﹤0.01% |
2,522,542
-28,134
| -1% | -$787K |
|
|
DCUD
2114
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $70.6M | ﹤0.01% |
1,403,388
+715,379
| +104% | +$36M |
|
2115
Coeur Mining
CDE
$10.9B
| $70.5M | ﹤0.01% |
16,253,121
+2,153,374
| +15% | +$9.35M |
|
|
OPB
2116
DELISTED
Opus Bank Common Stock
OPB
| $70.5M | ﹤0.01% |
3,339,169
+76,150
| +2% | +$1.61M |
|
2117
Essential Properties Realty Trust
EPRT
$5.93B
| $70.4M | ﹤0.01% |
3,515,402
+457,554
| +15% | +$9.17M |
|
|
NE
2118
DELISTED
Noble Corporation
NE
| $70.3M | ﹤0.01% |
37,572,853
-1,511,014
| -4% | -$2.83M |
|
|
AQUA
2119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69.9M | ﹤0.01% |
4,911,616
+35,516
| +0.7% | +$506K |
|
2120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $69.9M | ﹤0.01% |
555,846
+249,513
| +81% | +$31.4M |
|
2121
Pilgrim's Pride
PPC
$10.2B
| $69.6M | ﹤0.01% |
2,742,638
+341,062
| +14% | +$8.66M |
|
2122
United Natural Foods
UNFI
$1.7B
| $69.5M | ﹤0.01% |
7,746,160
+240,001
| +3% | +$2.15M |
|
|
VCRA
2123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $69.4M | ﹤0.01% |
2,173,129
+1,958
| +0.1% | +$62.5K |
|
2124
Team
TISI
$82.7M
| $69.3M | ﹤0.01% |
452,227
+5,920
| +1% | +$907K |
|
2125
Vital Energy
VTLE
$617M
| $69M | ﹤0.01% |
1,189,817
+5,428
| +0.5% | +$315K |
|