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 | |
|---|---|---|---|---|---|---|
|
EVOP
2126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $68.9M | ﹤0.01% |
2,186,648
+526,836
| +32% | +$16.6M |
|
2127
Beyond Meat
BYND
$215M
| $68.9M | ﹤0.01% |
+428,578
| New | +$68.9M |
|
2128
National Healthcare
NHC
$1.8B
| $68.9M | ﹤0.01% |
848,564
-456
| -0.1% | -$37K |
|
2129
TechTarget
TTGT
$435M
| $68.8M | ﹤0.01% |
3,237,929
+96,929
| +3% | +$2.06M |
|
2130
Green Plains
GPRE
$648M
| $68.7M | ﹤0.01% |
6,376,143
+70,115
| +1% | +$756K |
|
2131
Trupanion
TRUP
$1.92B
| $68.6M | ﹤0.01% |
1,898,456
+100,432
| +6% | +$3.63M |
|
|
BRSS
2132
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68.5M | ﹤0.01% |
1,567,370
-126,418
| -7% | -$5.53M |
|
2133
Alaunos Therapeutics
TCRT
$4.96M
| $68.5M | ﹤0.01% |
78,356
+15,297
| +24% | +$13.4M |
|
2134
Mercer International
MERC
$208M
| $68.4M | ﹤0.01% |
4,422,926
+160,707
| +4% | +$2.49M |
|
2135
OneSpan
OSPN
$596M
| $68.4M | ﹤0.01% |
4,827,802
+174,059
| +4% | +$2.47M |
|
2136
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $68.2M | ﹤0.01% |
1,487,486
+27,481
| +2% | +$1.26M |
|
2137
Univest Financial
UVSP
$885M
| $68.2M | ﹤0.01% |
2,596,657
-20,695
| -0.8% | -$543K |
|
2138
KLX Energy Services
KLXE
$31.9M
| $68.1M | ﹤0.01% |
666,265
+20,334
| +3% | +$2.08M |
|
|
CLVS
2139
DELISTED
Clovis Oncology, Inc.
CLVS
| $67.6M | ﹤0.01% |
4,549,310
+273,464
| +6% | +$4.07M |
|
|
MMP
2140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.5M | ﹤0.01% |
1,055,419
+13,518
| +1% | +$865K |
|
2141
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $67.4M | ﹤0.01% |
2,409,027
+19,675
| +0.8% | +$550K |
|
|
DRNA
2142
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $67.3M | ﹤0.01% |
4,272,060
+8,441
| +0.2% | +$133K |
|
2143
Brown-Forman Class A
BF.A
$13.2B
| $67.2M | ﹤0.01% |
1,222,019
+33,855
| +3% | +$1.86M |
|
2144
iShares MSCI Canada ETF
EWC
$3.29B
| $67.1M | ﹤0.01% |
2,343,933
+63,651
| +3% | +$1.82M |
|
|
BGG
2145
DELISTED
Briggs & Stratton Corp.
BGG
| $66.8M | ﹤0.01% |
6,527,781
+85,670
| +1% | +$877K |
|
2146
Donnelley Financial Solutions
DFIN
$1.48B
| $66.8M | ﹤0.01% |
5,007,937
-78,080
| -2% | -$1.04M |
|
2147
British American Tobacco
BTI
$122B
| $66.7M | ﹤0.01% |
1,913,369
-51,274
| -3% | -$1.79M |
|
|
CTWS
2148
DELISTED
Connecticut Water Service Inc
CTWS
| $66.7M | ﹤0.01% |
956,392
-790
| -0.1% | -$55.1K |
|
2149
iShares Russell 3000 ETF
IWV
$17B
| $66.6M | ﹤0.01% |
386,588
+218,155
| +130% | +$37.6M |
|
2150
Malibu Boats
MBUU
$641M
| $66.5M | ﹤0.01% |
1,712,838
+116,219
| +7% | +$4.52M |
|