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 | |
|---|---|---|---|---|---|---|
2151
Telecom Argentina
TEO
$3.06B
| $66.5M | ﹤0.01% |
3,761,730
+3,300,388
| +715% | +$58.3M |
|
2152
iShares MSCI France ETF
EWQ
$395M
| $66M | ﹤0.01% |
2,153,073
-478,050
| -18% | -$14.7M |
|
2153
Tencent Music
TME
$39.3B
| $66M | ﹤0.01% |
4,400,066
+242,472
| +6% | +$3.63M |
|
|
I
2154
DELISTED
INTELSAT S. A.
I
| $65.9M | ﹤0.01% |
3,390,137
+563,192
| +20% | +$11M |
|
2155
Movado Group
MOV
$442M
| $65.7M | ﹤0.01% |
2,433,837
-11,551
| -0.5% | -$312K |
|
|
CSR
2156
Centerspace
CSR
$963M
| $65.5M | ﹤0.01% |
1,116,453
-47,475
| -4% | -$2.79M |
|
2157
Upland Software
UPLD
$73.9M
| $65.4M | ﹤0.01% |
1,435,965
+350,651
| +32% | +$16M |
|
2158
Wipro
WIT
$28.9B
| $65.3M | ﹤0.01% |
30,182,608
-5,118,256
| -14% | -$11.1M |
|
2159
Columbus McKinnon
CMCO
$425M
| $65.2M | ﹤0.01% |
1,553,495
+29,998
| +2% | +$1.26M |
|
2160
Tredegar Corp
TG
$286M
| $65.1M | ﹤0.01% |
3,916,892
+94,262
| +2% | +$1.57M |
|
|
CRC
2161
DELISTED
California Resources Corporation
CRC
| $64.8M | ﹤0.01% |
3,290,863
+124,552
| +4% | +$2.45M |
|
2162
Permian Resources
PR
$9.3B
| $64.7M | ﹤0.01% |
8,528,703
+111,187
| +1% | +$844K |
|
|
AVTR.PRA
2163
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $64.6M | ﹤0.01% |
+977,355
| New | +$64.6M |
|
2164
Codexis
CDXS
$220M
| $64.5M | ﹤0.01% |
3,497,633
-48,380
| -1% | -$892K |
|
2165
Acushnet Holdings
GOLF
$4.38B
| $64.3M | ﹤0.01% |
2,448,716
+49,516
| +2% | +$1.3M |
|
|
EBSB
2166
DELISTED
Meridian Bancorp, Inc.
EBSB
| $64.2M | ﹤0.01% |
3,589,610
-280,657
| -7% | -$5.02M |
|
|
LTRPA
2167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64M | ﹤0.01% |
5,163,921
+381,147
| +8% | +$4.73M |
|
2168
SpartanNash
SPTN
$890M
| $63.9M | ﹤0.01% |
5,476,811
+90,543
| +2% | +$1.06M |
|
2169
NovaGold Resources
NG
$2.97B
| $63.9M | ﹤0.01% |
+10,814,443
| New | +$63.9M |
|
2170
BGC Group
BGC
$4.67B
| $63.9M | ﹤0.01% |
12,211,621
-409,119
| -3% | -$2.14M |
|
2171
American Vanguard Corp
AVD
$158M
| $63.8M | ﹤0.01% |
4,138,026
-67,236
| -2% | -$1.04M |
|
2172
Ecopetrol
EC
$19B
| $63.7M | ﹤0.01% |
3,484,932
+2,145,328
| +160% | +$39.2M |
|
2173
Douglas Dynamics
PLOW
$749M
| $63.7M | ﹤0.01% |
1,601,860
+38,066
| +2% | +$1.51M |
|
|
AMRN
2174
Amarin Corp
AMRN
$310M
| $63.7M | ﹤0.01% |
164,342
-4,496
| -3% | -$1.74M |
|
2175
ICICI Bank
IBN
$114B
| $63.6M | ﹤0.01% |
5,048,232
-556,577
| -10% | -$7.01M |
|