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 | |
|---|---|---|---|---|---|---|
|
CONN
2201
DELISTED
Conn's Inc.
CONN
| $61.1M | ﹤0.01% |
3,428,201
+57,289
| +2% | +$1.02M |
|
|
AVX
2202
DELISTED
AVX Corporation
AVX
| $61M | ﹤0.01% |
3,676,023
+454,814
| +14% | +$7.55M |
|
2203
Standard BioTools
LAB
$508M
| $60.9M | ﹤0.01% |
4,943,298
+2,293,024
| +87% | +$28.3M |
|
2204
Materials Select Sector SPDR Fund
XLB
$5.53B
| $60.7M | ﹤0.01% |
1,038,334
+372,364
| +56% | +$21.8M |
|
2205
Fresh Del Monte Produce
FDP
$1.69B
| $60.6M | ﹤0.01% |
2,249,485
-6,395
| -0.3% | -$172K |
|
2206
Omeros
OMER
$280M
| $60.5M | ﹤0.01% |
3,858,463
+40,412
| +1% | +$634K |
|
|
SRE.PRB
2207
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $60.3M | ﹤0.01% |
542,904
-22,661
| -4% | -$2.52M |
|
2208
Motorcar Parts of America
MPAA
$317M
| $60.2M | ﹤0.01% |
2,812,760
+42,588
| +2% | +$912K |
|
2209
iShares Core S&P US Value ETF
IUSV
$22B
| $60M | ﹤0.01% |
1,058,788
-510,314
| -33% | -$28.9M |
|
|
BKS
2210
DELISTED
Barnes & Noble
BKS
| $59.9M | ﹤0.01% |
8,958,607
-1,473,077
| -14% | -$9.85M |
|
|
NOAH
2211
Noah Holdings
NOAH
$771M
| $59.9M | ﹤0.01% |
1,407,566
+15,101
| +1% | +$643K |
|
2212
Antero Resources
AR
$9.91B
| $59.9M | ﹤0.01% |
10,826,468
+158,525
| +1% | +$877K |
|
2213
Vericel Corp
VCEL
$1.61B
| $59.8M | ﹤0.01% |
3,168,165
+73,814
| +2% | +$1.39M |
|
2214
Civitas Resources
CIVI
$3.09B
| $59.8M | ﹤0.01% |
2,862,371
+38,108
| +1% | +$796K |
|
2215
Red Robin
RRGB
$121M
| $59.8M | ﹤0.01% |
1,954,553
+57,126
| +3% | +$1.75M |
|
2216
Orion
OEC
$508M
| $59.7M | ﹤0.01% |
2,789,437
+2,787,391
| +136,236% | +$59.7M |
|
|
NVEE
2217
DELISTED
NV5 Global
NVEE
| $59.7M | ﹤0.01% |
2,931,924
+202,020
| +7% | +$4.11M |
|
|
HAYN
2218
DELISTED
Haynes International, Inc.
HAYN
| $59.3M | ﹤0.01% |
1,865,024
-8,624
| -0.5% | -$274K |
|
|
EVRI
2219
DELISTED
Everi Holdings
EVRI
| $59M | ﹤0.01% |
4,946,207
+169,975
| +4% | +$2.03M |
|
2220
Madrigal Pharmaceuticals
MDGL
$9.47B
| $58.9M | ﹤0.01% |
562,032
+39,492
| +8% | +$4.14M |
|
|
XOG
2221
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $58.7M | ﹤0.01% |
13,548,451
+2,368,035
| +21% | +$10.3M |
|
2222
Washington Trust Bancorp
WASH
$551M
| $58.6M | ﹤0.01% |
1,122,747
+13,038
| +1% | +$680K |
|
|
RDUS
2223
DELISTED
Radius Recycling
RDUS
| $58.2M | ﹤0.01% |
2,222,115
+79,777
| +4% | +$2.09M |
|
2224
Agilysys
AGYS
$2.99B
| $58M | ﹤0.01% |
2,703,535
+185,201
| +7% | +$3.98M |
|
|
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.9M | ﹤0.01% |
3,582,779
+320,364
| +10% | +$5.17M |
|