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 | |
|---|---|---|---|---|---|---|
2176
Upwork
UPWK
$2.23B
| $63.5M | ﹤0.01% |
3,951,764
+2,302,364
| +140% | +$37M |
|
|
NXRT
2177
NexPoint Residential Trust
NXRT
$825M
| $63.4M | ﹤0.01% |
1,530,978
+53,306
| +4% | +$2.21M |
|
2178
MarineMax
HZO
$562M
| $63.3M | ﹤0.01% |
3,852,553
+125,383
| +3% | +$2.06M |
|
|
CARB
2179
DELISTED
Carbonite Inc
CARB
| $63.3M | ﹤0.01% |
2,431,549
+176,429
| +8% | +$4.59M |
|
2180
PJT Partners
PJT
$4.41B
| $63M | ﹤0.01% |
1,555,939
+155,257
| +11% | +$6.29M |
|
2181
Scorpio Tankers
STNG
$3.1B
| $63M | ﹤0.01% |
2,133,901
-81,589
| -4% | -$2.41M |
|
2182
Tenable Holdings
TENB
$3.58B
| $62.9M | ﹤0.01% |
2,204,797
+373,458
| +20% | +$10.7M |
|
2183
Hawkins
HWKN
$3.64B
| $62.7M | ﹤0.01% |
2,886,740
-8,950
| -0.3% | -$194K |
|
2184
Constellium
CSTM
$2.12B
| $62.6M | ﹤0.01% |
6,237,627
+83,838
| +1% | +$842K |
|
2185
Theravance Biopharma
TBPH
$725M
| $62.6M | ﹤0.01% |
3,832,682
+116,009
| +3% | +$1.89M |
|
2186
Sanofi
SNY
$114B
| $62.5M | ﹤0.01% |
1,444,043
-117,982
| -8% | -$5.11M |
|
|
SEMG
2187
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.3M | ﹤0.01% |
5,193,009
-363,967
| -7% | -$4.37M |
|
|
ROCC
2188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $62.3M | ﹤0.01% |
2,030,166
+69,729
| +4% | +$2.14M |
|
2189
Tidewater
TDW
$2.9B
| $62.2M | ﹤0.01% |
2,650,081
+431,361
| +19% | +$10.1M |
|
2190
REX American Resources
REX
$1.01B
| $62.2M | ﹤0.01% |
2,559,885
-13,404
| -0.5% | -$326K |
|
|
QUOT
2191
DELISTED
Quotient Technology Inc
QUOT
| $62.1M | ﹤0.01% |
5,781,316
+231,429
| +4% | +$2.49M |
|
2192
Stoneridge
SRI
$230M
| $62.1M | ﹤0.01% |
1,966,904
+62,019
| +3% | +$1.96M |
|
|
CBLK
2193
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $62M | ﹤0.01% |
3,708,216
+1,712,210
| +86% | +$28.6M |
|
|
CHS
2194
DELISTED
Chicos FAS, Inc.
CHS
| $61.8M | ﹤0.01% |
18,343,864
+491,576
| +3% | +$1.66M |
|
2195
Cerus
CERS
$230M
| $61.7M | ﹤0.01% |
10,983,209
+211,548
| +2% | +$1.19M |
|
2196
Hecla Mining
HL
$7.88B
| $61.7M | ﹤0.01% |
34,285,217
+1,533,202
| +5% | +$2.76M |
|
|
TVRD
2197
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $61.6M | ﹤0.01% |
79,571
+2,729
| +4% | +$2.11M |
|
2198
Primoris Services
PRIM
$6.67B
| $61.5M | ﹤0.01% |
2,940,395
+123,473
| +4% | +$2.58M |
|
|
CAMP
2199
DELISTED
CalAmp Corp.
CAMP
| $61.5M | ﹤0.01% |
228,786
-2,313
| -1% | -$621K |
|
2200
GSK
GSK
$81.1B
| $61.1M | ﹤0.01% |
1,221,684
+185,813
| +18% | +$9.3M |
|