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 | |
|---|---|---|---|---|---|---|
|
WAIR
2276
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $52.4M | ﹤0.01% |
4,724,835
-1,721,392
| -27% | -$19.1M |
|
|
HIBB
2277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.4M | ﹤0.01% |
2,878,184
+2,781
| +0.1% | +$50.6K |
|
2278
Ascendis Pharma
ASND
$11.9B
| $52.3M | ﹤0.01% |
454,232
+30,827
| +7% | +$3.55M |
|
2279
Great Southern Bancorp
GSBC
$702M
| $52.2M | ﹤0.01% |
871,404
-1,441
| -0.2% | -$86.2K |
|
2280
1st Source
SRCE
$1.53B
| $52M | ﹤0.01% |
1,120,313
-71,510
| -6% | -$3.32M |
|
2281
Modine Manufacturing
MOD
$7.95B
| $51.8M | ﹤0.01% |
3,619,013
-144,077
| -4% | -$2.06M |
|
2282
Century Aluminum
CENX
$2.42B
| $51.3M | ﹤0.01% |
7,416,881
+195,810
| +3% | +$1.35M |
|
2283
Adverum Biotechnologies
ADVM
$63.6M
| $51.1M | ﹤0.01% |
429,914
-2,053
| -0.5% | -$244K |
|
|
ITCI
2284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.1M | ﹤0.01% |
3,933,274
+84,063
| +2% | +$1.09M |
|
|
LL
2285
DELISTED
LL Flooring Holdings, Inc.
LL
| $51M | ﹤0.01% |
4,417,677
-92,012
| -2% | -$1.06M |
|
|
PETQ
2286
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51M | ﹤0.01% |
1,546,873
+133,368
| +9% | +$4.4M |
|
|
WMC
2287
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50.9M | ﹤0.01% |
510,202
+18,678
| +4% | +$1.86M |
|
2288
CEMIG Preferred Shares
CIG
$5.95B
| $50.8M | ﹤0.01% |
26,153,854
+373,756
| +1% | +$726K |
|
|
ARCE
2289
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $50.8M | ﹤0.01% |
1,159,685
+99,989
| +9% | +$4.38M |
|
|
HNGR
2290
DELISTED
Hanger Inc.
HNGR
| $50.7M | ﹤0.01% |
2,648,491
+2,081,388
| +367% | +$39.9M |
|
|
KREF
2291
KKR Real Estate Finance Trust
KREF
$611M
| $50.7M | ﹤0.01% |
2,542,908
+115,093
| +5% | +$2.29M |
|
2292
Transportadora de Gas del Sur
TGS
$3.24B
| $50.6M | ﹤0.01% |
3,636,921
+3,278,540
| +915% | +$45.6M |
|
2293
St. Joe Company
JOE
$3.01B
| $50.5M | ﹤0.01% |
2,922,233
-22,943
| -0.8% | -$396K |
|
|
TELL
2294
DELISTED
Tellurian Inc.
TELL
| $50.4M | ﹤0.01% |
6,426,162
+455,246
| +8% | +$3.57M |
|
2295
Sea Limited
SE
$112B
| $50.3M | ﹤0.01% |
1,513,860
-836,523
| -36% | -$27.8M |
|
2296
Cross Country Healthcare
CCRN
$420M
| $50.3M | ﹤0.01% |
5,359,854
+99,830
| +2% | +$936K |
|
2297
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $50.2M | ﹤0.01% |
1,622,186
+1,257,524
| +345% | +$38.9M |
|
|
APTS
2298
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50.2M | ﹤0.01% |
3,354,927
-15,816
| -0.5% | -$236K |
|
2299
Powell Industries
POWL
$3.51B
| $50.1M | ﹤0.01% |
1,317,808
+34,655
| +3% | +$1.32M |
|
|
FOCS
2300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.1M | ﹤0.01% |
1,832,952
+216,162
| +13% | +$5.9M |
|