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 | |
|---|---|---|---|---|---|---|
2326
Flushing Financial
FFIC
$469M
| $47.5M | ﹤0.01% |
2,137,920
+76,939
| +4% | +$1.71M |
|
2327
Kura Oncology
KURA
$723M
| $47.4M | ﹤0.01% |
2,407,038
+61,255
| +3% | +$1.21M |
|
|
FRGI
2328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $47.4M | ﹤0.01% |
3,605,741
+110,102
| +3% | +$1.45M |
|
2329
Wave Life Sciences
WVE
$1.09B
| $47.3M | ﹤0.01% |
1,811,996
+113,292
| +7% | +$2.96M |
|
2330
MACOM Technology Solutions
MTSI
$9.76B
| $47.2M | ﹤0.01% |
3,120,638
+7,955
| +0.3% | +$120K |
|
|
VRS
2331
DELISTED
Verso Corporation
VRS
| $47.1M | ﹤0.01% |
2,472,047
-2,467
| -0.1% | -$47K |
|
2332
Ennis
EBF
$467M
| $47.1M | ﹤0.01% |
2,293,171
-34,172
| -1% | -$701K |
|
2333
Silicon Motion
SIMO
$3.09B
| $46.9M | ﹤0.01% |
1,056,691
+371,858
| +54% | +$16.5M |
|
|
CRCM
2334
DELISTED
CARE.COM, INC.
CRCM
| $46.9M | ﹤0.01% |
4,267,595
+202,293
| +5% | +$2.22M |
|
|
FFG
2335
DELISTED
FBL Financial Group
FFG
| $46.8M | ﹤0.01% |
733,760
+56,606
| +8% | +$3.61M |
|
2336
American Coastal Insurance
ACIC
$531M
| $46.8M | ﹤0.01% |
3,279,518
+98,873
| +3% | +$1.41M |
|
|
SPWR
2337
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.8M | ﹤0.01% |
6,680,120
-546,855
| -8% | -$3.83M |
|
2338
Domo
DOMO
$698M
| $46.7M | ﹤0.01% |
1,709,135
-2,048,238
| -55% | -$56M |
|
2339
Talos Energy
TALO
$1.7B
| $46.6M | ﹤0.01% |
1,936,558
+445,585
| +30% | +$10.7M |
|
2340
America's Car Mart
CRMT
$279M
| $46.4M | ﹤0.01% |
539,127
+16,933
| +3% | +$1.46M |
|
|
KBAL
2341
DELISTED
Kimball International
KBAL
| $46.2M | ﹤0.01% |
2,650,559
+122,463
| +5% | +$2.13M |
|
|
RVI
2342
DELISTED
Retail Value Inc. Common Shares
RVI
| $46.1M | ﹤0.01% |
14,431,027
+4,103,371
| +40% | +$13.1M |
|
2343
Peoples Bancorp
PEBO
$1.06B
| $46.1M | ﹤0.01% |
1,427,780
+43,948
| +3% | +$1.42M |
|
2344
Clearwater Paper
CLW
$352M
| $46M | ﹤0.01% |
2,488,754
+23,765
| +1% | +$439K |
|
2345
Cass Information Systems
CASS
$554M
| $46M | ﹤0.01% |
949,158
+22,943
| +2% | +$1.11M |
|
2346
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $45.9M | ﹤0.01% |
939,100
+29,553
| +3% | +$1.44M |
|
2347
TG Therapeutics
TGTX
$5.07B
| $45.9M | ﹤0.01% |
5,304,463
+866,572
| +20% | +$7.5M |
|
|
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
| $45.9M | ﹤0.01% |
200,465
+26,770
| +15% | +$6.12M |
|
2349
Amneal Pharmaceuticals
AMRX
$3.07B
| $45.9M | ﹤0.01% |
6,394,923
+549,217
| +9% | +$3.94M |
|
|
RVNC
2350
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.8M | ﹤0.01% |
3,528,059
-22,079
| -0.6% | -$286K |
|