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 | |
|---|---|---|---|---|---|---|
2251
Stock Yards Bancorp
SYBT
$2.21B
| $55.5M | ﹤0.01% |
1,534,961
-39,475
| -3% | -$1.43M |
|
2252
PDF Solutions
PDFS
$780M
| $55.5M | ﹤0.01% |
4,228,214
+77,535
| +2% | +$1.02M |
|
|
WIFI
2253
DELISTED
Boingo Wireless, Inc.
WIFI
| $55.4M | ﹤0.01% |
3,080,203
-71,446
| -2% | -$1.28M |
|
2254
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $55.2M | ﹤0.01% |
1,198,396
+16,990
| +1% | +$782K |
|
2255
Schneider National
SNDR
$4.19B
| $55.1M | ﹤0.01% |
3,019,584
+1,178,620
| +64% | +$21.5M |
|
|
FSB
2256
DELISTED
Franklin Financial Network, Inc.
FSB
| $55M | ﹤0.01% |
1,975,524
+40,242
| +2% | +$1.12M |
|
|
CCF
2257
DELISTED
Chase Corporation
CCF
| $54.4M | ﹤0.01% |
505,775
+10,760
| +2% | +$1.16M |
|
|
MITT
2258
AG Mortgage Investment Trust
MITT
$248M
| $54.4M | ﹤0.01% |
1,139,565
+35,461
| +3% | +$1.69M |
|
|
XENT
2259
DELISTED
Intersect ENT, Inc
XENT
| $54.2M | ﹤0.01% |
2,380,434
-3,248
| -0.1% | -$73.9K |
|
2260
TruBridge
TBRG
$307M
| $54M | ﹤0.01% |
1,942,899
+103,749
| +6% | +$2.88M |
|
2261
Digi International
DGII
$1.32B
| $53.8M | ﹤0.01% |
4,245,781
+85,667
| +2% | +$1.09M |
|
2262
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.8M | ﹤0.01% |
461,295
-81,186
| -15% | -$9.46M |
|
|
ACOR
2263
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $53.7M | ﹤0.01% |
58,390
+2,349
| +4% | +$2.16M |
|
2264
IMAX
IMAX
$1.75B
| $53.5M | ﹤0.01% |
2,648,068
-20,732
| -0.8% | -$419K |
|
2265
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.4M | ﹤0.01% |
611,237
-113,973
| -16% | -$9.96M |
|
2266
CNA Financial
CNA
$12.4B
| $53.3M | ﹤0.01% |
1,133,179
+23,688
| +2% | +$1.12M |
|
|
CARO
2267
DELISTED
Carolina Financial Corp.
CARO
| $53.3M | ﹤0.01% |
1,518,701
-77,764
| -5% | -$2.73M |
|
|
LDL
2268
DELISTED
Lydall, Inc.
LDL
| $53.2M | ﹤0.01% |
2,633,455
+28,271
| +1% | +$571K |
|
2269
Hyster-Yale Materials Handling
HY
$632M
| $53.1M | ﹤0.01% |
961,424
+274,129
| +40% | +$15.1M |
|
|
AMAG
2270
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $53M | ﹤0.01% |
5,302,612
+23,305
| +0.4% | +$233K |
|
2271
Axogen
AXGN
$742M
| $52.9M | ﹤0.01% |
2,674,036
+208,805
| +8% | +$4.13M |
|
2272
Liberty Latin America Class A
LILA
$1.52B
| $52.9M | ﹤0.01% |
3,256,616
+37,982
| +1% | +$617K |
|
2273
iShares International Equity Factor ETF
INTF
$2.42B
| $52.8M | ﹤0.01% |
2,011,254
+311,322
| +18% | +$8.18M |
|
|
AUD
2274
DELISTED
Audacy, Inc.
AUD
| $52.8M | ﹤0.01% |
9,103,184
+173,332
| +2% | +$1.01M |
|
2275
Community Trust Bancorp
CTBI
$1.01B
| $52.7M | ﹤0.01% |
1,246,752
+9,482
| +0.8% | +$401K |
|