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 | |
|---|---|---|---|---|---|---|
|
CHUY
2226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.7M | ﹤0.01% |
2,516,660
-16,815
| -0.7% | -$385K |
|
2227
Yeti Holdings
YETI
$2.82B
| $57.6M | ﹤0.01% |
1,989,544
+902,859
| +83% | +$26.1M |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $57.3M | ﹤0.01% |
1,795,084
+156,491
| +10% | +$5M |
|
2229
Insteel Industries
IIIN
$750M
| $57.1M | ﹤0.01% |
2,744,930
+29,363
| +1% | +$611K |
|
2230
Liberty Energy
LBRT
$1.77B
| $57.1M | ﹤0.01% |
3,531,493
+161,045
| +5% | +$2.61M |
|
2231
Columbia Financial
CLBK
$1.61B
| $57.1M | ﹤0.01% |
3,781,150
+154,665
| +4% | +$2.34M |
|
|
GOOS
2232
Canada Goose Holdings
GOOS
$1.38B
| $56.8M | ﹤0.01% |
1,466,426
+493,507
| +51% | +$19.1M |
|
|
GLUU
2233
DELISTED
Glu Mobile Inc.
GLUU
| $56.7M | ﹤0.01% |
7,903,631
+6,154
| +0.1% | +$44.2K |
|
2234
Voyager Therapeutics
VYGR
$234M
| $56.6M | ﹤0.01% |
2,079,554
+185,582
| +10% | +$5.05M |
|
2235
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $56.6M | ﹤0.01% |
2,171,231
-13,352
| -0.6% | -$348K |
|
|
UBNK
2236
DELISTED
United Financial Bancorp, Inc.
UBNK
| $56.6M | ﹤0.01% |
3,989,822
+84,133
| +2% | +$1.19M |
|
2237
MBIA
MBI
$382M
| $56.6M | ﹤0.01% |
6,074,614
-114,226
| -2% | -$1.06M |
|
2238
Virtu Financial
VIRT
$3.06B
| $56.5M | ﹤0.01% |
2,595,378
+309,450
| +14% | +$6.74M |
|
2239
Cemex
CX
$13.8B
| $56.5M | ﹤0.01% |
13,316,673
-3,972,903
| -23% | -$16.8M |
|
2240
Precigen
PGEN
$1.07B
| $56.4M | ﹤0.01% |
7,357,181
+932,636
| +15% | +$7.14M |
|
|
FOVL
2241
DELISTED
iShares Focused Value Factor ETF
FOVL
| $56.1M | ﹤0.01% |
1,134,000
+534,000
| +89% | +$26.4M |
|
|
LGF.B
2242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56M | ﹤0.01% |
4,823,900
+367,218
| +8% | +$4.26M |
|
|
LION
2243
DELISTED
Fidelity Southern Corporation
LION
| $55.9M | ﹤0.01% |
1,805,772
-1,522,712
| -46% | -$47.2M |
|
2244
Camden National
CAC
$681M
| $55.8M | ﹤0.01% |
1,216,410
+37,957
| +3% | +$1.74M |
|
|
DPLO
2245
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $55.7M | ﹤0.01% |
9,154,249
+614,918
| +7% | +$3.74M |
|
2246
Acco Brands
ACCO
$361M
| $55.7M | ﹤0.01% |
7,082,134
-3,293
| -0% | -$25.9K |
|
|
CNSL
2247
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55.6M | ﹤0.01% |
11,285,901
+381,605
| +3% | +$1.88M |
|
|
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
| $55.6M | ﹤0.01% |
1,489,816
+12,480
| +0.8% | +$466K |
|
|
PFC
2249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $55.5M | ﹤0.01% |
1,943,720
-84,443
| -4% | -$2.41M |
|
2250
Intellia Therapeutics
NTLA
$1.24B
| $55.5M | ﹤0.01% |
3,390,267
+208,548
| +7% | +$3.41M |
|