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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Stride
LRN
$6.4B
| $43.2M | ﹤0.01% |
2,421,593
-1,496
| -0.1% | -$26.7K |
|
2352
iShares MSCI ACWI ETF
ACWI
$22.7B
| $43M | ﹤0.01% |
625,252
+553,876
| +776% | +$38.1M |
|
2353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $42.7M | ﹤0.01% |
645,066
-155,014
| -19% | -$10.3M |
|
2354
TruBridge
TBRG
$303M
| $42.7M | ﹤0.01% |
1,445,487
+44,696
| +3% | +$1.32M |
|
|
BHVN
2355
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.7M | ﹤0.01% |
1,141,702
+120,770
| +12% | +$4.51M |
|
2356
Zumiez
ZUMZ
$349M
| $42.5M | ﹤0.01% |
2,350,063
+146,237
| +7% | +$2.65M |
|
|
KERX
2357
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $42.5M | ﹤0.01% |
5,985,567
+579,741
| +11% | +$4.12M |
|
2358
Great Southern Bancorp
GSBC
$712M
| $42.5M | ﹤0.01% |
763,412
+6,455
| +0.9% | +$359K |
|
2359
Marcus & Millichap
MMI
$1.25B
| $42.5M | ﹤0.01% |
1,573,702
-21,466
| -1% | -$579K |
|
2360
Inovio Pharmaceuticals
INO
$123M
| $42.4M | ﹤0.01% |
557,255
+101,479
| +22% | +$7.72M |
|
|
RATE
2361
DELISTED
Bankrate Inc
RATE
| $42.4M | ﹤0.01% |
3,038,316
-390,794
| -11% | -$5.45M |
|
|
REGI
2362
DELISTED
Renewable Energy Group, Inc.
REGI
| $42.3M | ﹤0.01% |
3,478,145
+44,941
| +1% | +$546K |
|
|
LXFT
2363
DELISTED
Luxoft Holding, Inc.
LXFT
| $42M | ﹤0.01% |
878,481
-20,633
| -2% | -$986K |
|
2364
American Coastal Insurance
ACIC
$539M
| $41.9M | ﹤0.01% |
2,572,938
+422,209
| +20% | +$6.88M |
|
2365
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $41.9M | ﹤0.01% |
1,299,748
-243
| -0% | -$7.83K |
|
|
SYNT
2366
DELISTED
Syntel Inc
SYNT
| $41.9M | ﹤0.01% |
2,131,838
+130,309
| +7% | +$2.56M |
|
|
IMGN
2367
DELISTED
Immunogen Inc
IMGN
| $41.9M | ﹤0.01% |
5,473,981
+89,036
| +2% | +$681K |
|
|
INST
2368
DELISTED
Instructure, Inc.
INST
| $41.9M | ﹤0.01% |
1,262,943
+175,135
| +16% | +$5.81M |
|
2369
TETRA Technologies
TTI
$654M
| $41.8M | ﹤0.01% |
14,606,553
-368,125
| -2% | -$1.05M |
|
2370
iShares S&P 500 Value ETF
IVE
$41.3B
| $41.8M | ﹤0.01% |
386,999
-210,427
| -35% | -$22.7M |
|
2371
Intellia Therapeutics
NTLA
$1.23B
| $41.7M | ﹤0.01% |
1,679,285
+3,949
| +0.2% | +$98.1K |
|
2372
Greenlight Captial
GLRE
$428M
| $41.7M | ﹤0.01% |
1,926,413
+27,114
| +1% | +$587K |
|
2373
Usana Health Sciences
USNA
$547M
| $41.7M | ﹤0.01% |
722,804
+27,763
| +4% | +$1.6M |
|
2374
TFS Financial
TFSL
$3.75B
| $41.4M | ﹤0.01% |
2,565,611
-36,793
| -1% | -$593K |
|
2375
Canadian Solar
CSIQ
$776M
| $41.3M | ﹤0.01% |
2,450,334
+523,168
| +27% | +$8.81M |
|