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 | |
|---|---|---|---|---|---|---|
2301
Metallus
MTUS
$703M
| $50M | ﹤0.01% |
6,155,898
+132,438
| +2% | +$1.08M |
|
2302
German American Bancorp
GABC
$1.52B
| $50M | ﹤0.01% |
1,659,282
+62,219
| +4% | +$1.87M |
|
2303
Rayonier Advanced Materials
RYAM
$446M
| $49.9M | ﹤0.01% |
7,690,273
+239,551
| +3% | +$1.55M |
|
|
JCP
2304
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.7M | ﹤0.01% |
43,619,119
+1,085,855
| +3% | +$1.24M |
|
2305
WillScot Mobile Mini Holdings
WSC
$4.22B
| $49.5M | ﹤0.01% |
3,291,491
+653,251
| +25% | +$9.82M |
|
2306
Akebia Therapeutics
AKBA
$756M
| $49.5M | ﹤0.01% |
10,227,690
+1,745,307
| +21% | +$8.45M |
|
|
GOOD
2307
Gladstone Commercial Corp
GOOD
$601M
| $49.4M | ﹤0.01% |
2,328,065
+92,712
| +4% | +$1.97M |
|
2308
Select Water Solutions
WTTR
$970M
| $49.3M | ﹤0.01% |
4,244,866
+605,650
| +17% | +$7.03M |
|
2309
iShares MSCI Switzerland ETF
EWL
$1.32B
| $49.2M | ﹤0.01% |
1,309,558
+130,635
| +11% | +$4.91M |
|
2310
SFL Corp
SFL
$1.06B
| $49.1M | ﹤0.01% |
3,927,336
-24,190
| -0.6% | -$303K |
|
2311
Park Aerospace
PKE
$382M
| $48.9M | ﹤0.01% |
2,931,737
+2,505
| +0.1% | +$41.8K |
|
|
TPIC
2312
DELISTED
TPI Composites
TPIC
| $48.8M | ﹤0.01% |
1,975,173
+748,204
| +61% | +$18.5M |
|
2313
Center Bancorp
CNOB
$1.26B
| $48.5M | ﹤0.01% |
2,141,243
+226,756
| +12% | +$5.14M |
|
2314
Republic Bancorp
RBCAA
$1.45B
| $48.4M | ﹤0.01% |
973,404
+32,079
| +3% | +$1.6M |
|
2315
Haverty Furniture Companies
HVT
$375M
| $48.3M | ﹤0.01% |
2,837,392
-5,794
| -0.2% | -$98.7K |
|
|
STML
2316
DELISTED
Stemline Therapeutics, Inc.
STML
| $48.3M | ﹤0.01% |
3,152,812
+449,323
| +17% | +$6.88M |
|
2317
PetMed Express
PETS
$58.5M
| $48.3M | ﹤0.01% |
3,080,945
-1,282
| -0% | -$20.1K |
|
2318
UroGen Pharma
URGN
$854M
| $48.1M | ﹤0.01% |
1,338,553
+915,970
| +217% | +$32.9M |
|
2319
POSCO
PKX
$15.5B
| $48.1M | ﹤0.01% |
906,318
+128,522
| +17% | +$6.82M |
|
2320
TFS Financial
TFSL
$3.7B
| $48.1M | ﹤0.01% |
2,661,136
+101,885
| +4% | +$1.84M |
|
|
PSDO
2321
DELISTED
Presidio, Inc. Common Stock
PSDO
| $47.9M | ﹤0.01% |
3,506,391
+898,110
| +34% | +$12.3M |
|
2322
Great Lakes Dredge & Dock
GLDD
$825M
| $47.8M | ﹤0.01% |
4,331,739
+173,882
| +4% | +$1.92M |
|
2323
iShares Mortgage Real Estate ETF
REM
$614M
| $47.8M | ﹤0.01% |
1,133,217
+43,303
| +4% | +$1.83M |
|
2324
iShares US Real Estate ETF
IYR
$3.66B
| $47.8M | ﹤0.01% |
547,354
+8,968
| +2% | +$783K |
|
|
RESI
2325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $47.6M | ﹤0.01% |
3,893,069
+60,475
| +2% | +$739K |
|