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 | |
|---|---|---|---|---|---|---|
2376
Cato Corp
CATO
$90.1M
| $43.6M | ﹤0.01% |
3,536,647
+75,959
| +2% | +$936K |
|
|
SNR
2377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.6M | ﹤0.01% |
6,481,595
+157,726
| +2% | +$1.06M |
|
2378
Spok Holdings
SPOK
$357M
| $43.5M | ﹤0.01% |
2,895,030
-30,321
| -1% | -$456K |
|
2379
Axsome Therapeutics
AXSM
$5.69B
| $43.5M | ﹤0.01% |
1,690,522
+1,224,935
| +263% | +$31.5M |
|
2380
1-800-Flowers.com
FLWS
$339M
| $43.4M | ﹤0.01% |
2,299,531
+277,419
| +14% | +$5.24M |
|
|
AEPPL
2381
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43.4M | ﹤0.01% |
+811,197
| New | +$43.4M |
|
|
TLRD
2382
DELISTED
Tailored Brands, Inc.
TLRD
| $43.4M | ﹤0.01% |
7,519,333
+346,005
| +5% | +$2M |
|
|
PENG
2383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $43.3M | ﹤0.01% |
3,764,018
+77,806
| +2% | +$894K |
|
|
VRAY
2384
DELISTED
ViewRay, Inc.
VRAY
| $43.1M | ﹤0.01% |
4,894,543
+72,529
| +2% | +$639K |
|
|
NWLI
2385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43M | ﹤0.01% |
167,293
+11,379
| +7% | +$2.92M |
|
2386
Bank of Marin Bancorp
BMRC
$393M
| $43M | ﹤0.01% |
1,047,472
-48,419
| -4% | -$1.99M |
|
|
TOWR
2387
DELISTED
Tower International, Inc.
TOWR
| $42.8M | ﹤0.01% |
2,193,251
+335,429
| +18% | +$6.54M |
|
2388
CRH
CRH
$75.5B
| $42.7M | ﹤0.01% |
1,304,285
-18,856
| -1% | -$618K |
|
|
CUTR
2389
DELISTED
Cutera, Inc.
CUTR
| $42.7M | ﹤0.01% |
2,054,106
+36,851
| +2% | +$766K |
|
|
RC
2390
Ready Capital
RC
$713M
| $42.7M | ﹤0.01% |
2,862,805
+515,191
| +22% | +$7.68M |
|
2391
HCI Group
HCI
$2.31B
| $42.6M | ﹤0.01% |
1,051,902
-8,607
| -0.8% | -$348K |
|
|
EIDX
2392
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $42.6M | ﹤0.01% |
1,369,356
-244,395
| -15% | -$7.6M |
|
2393
FB Financial Corp
FBK
$2.82B
| $42.6M | ﹤0.01% |
1,162,732
+27,724
| +2% | +$1.01M |
|
2394
TrueCar
TRUE
$202M
| $42.5M | ﹤0.01% |
7,787,868
+1,365,675
| +21% | +$7.46M |
|
|
ACRE
2395
Ares Commercial Real Estate
ACRE
$263M
| $42.5M | ﹤0.01% |
2,861,292
+147,959
| +5% | +$2.2M |
|
2396
ADT
ADT
$7.12B
| $42.5M | ﹤0.01% |
6,937,632
+2,080,281
| +43% | +$12.7M |
|
2397
RadNet
RDNT
$5.72B
| $42.5M | ﹤0.01% |
3,078,616
-2,551
| -0.1% | -$35.2K |
|
|
INFN
2398
DELISTED
Infinera Corporation Common Stock
INFN
| $42.4M | ﹤0.01% |
14,559,122
+1,381,774
| +10% | +$4.02M |
|
2399
Open Text
OTEX
$9.31B
| $42.2M | ﹤0.01% |
1,025,388
-324,920
| -24% | -$13.4M |
|
|
STFC
2400
DELISTED
State Auto Financial Corp
STFC
| $42.2M | ﹤0.01% |
1,205,419
+80,115
| +7% | +$2.8M |
|