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 | |
|---|---|---|---|---|---|---|
|
HMHC
2426
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40.4M | ﹤0.01% |
7,014,854
+54,797
| +0.8% | +$316K |
|
2427
Evolent Health
EVH
$1B
| $40.3M | ﹤0.01% |
5,073,428
+282,951
| +6% | +$2.25M |
|
|
GTT
2428
DELISTED
GTT Communications, Inc.
GTT
| $40.3M | ﹤0.01% |
2,289,118
-374,184
| -14% | -$6.59M |
|
|
MOBL
2429
DELISTED
MobileIron, Inc.
MOBL
| $40.3M | ﹤0.01% |
6,495,198
+1,239,866
| +24% | +$7.69M |
|
|
ZIXI
2430
DELISTED
Zix Corporation
ZIXI
| $40.2M | ﹤0.01% |
4,417,424
+631,733
| +17% | +$5.74M |
|
2431
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $40.1M | ﹤0.01% |
721,020
-5,083
| -0.7% | -$283K |
|
2432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $40.1M | ﹤0.01% |
280,132
+128,818
| +85% | +$18.4M |
|
2433
Smith & Wesson
SWBI
$414M
| $40M | ﹤0.01% |
5,781,617
-1,542,255
| -21% | -$10.7M |
|
2434
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $39.9M | ﹤0.01% |
438,609
+23,262
| +6% | +$2.12M |
|
2435
Sonos
SONO
$1.88B
| $39.9M | ﹤0.01% |
3,516,528
+2,498,290
| +245% | +$28.3M |
|
2436
uniQure
QURE
$810M
| $39.8M | ﹤0.01% |
508,828
+56,098
| +12% | +$4.38M |
|
|
RSX
2437
DELISTED
VanEck Russia ETF
RSX
| $39.7M | ﹤0.01% |
1,680,956
-292,800
| -15% | -$6.92M |
|
|
CBAY
2438
DELISTED
Cymabay Therapeutics
CBAY
| $39.6M | ﹤0.01% |
5,530,692
+493,662
| +10% | +$3.53M |
|
2439
Kornit Digital
KRNT
$653M
| $39.6M | ﹤0.01% |
1,249,328
+649,662
| +108% | +$20.6M |
|
2440
Midland States Bancorp
MSBI
$383M
| $39.5M | ﹤0.01% |
1,477,062
+101,024
| +7% | +$2.7M |
|
|
CTT
2441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $39.4M | ﹤0.01% |
3,765,634
+20,504
| +0.5% | +$214K |
|
2442
Titan International
TWI
$564M
| $39.3M | ﹤0.01% |
8,043,435
+185,768
| +2% | +$908K |
|
|
GTS
2443
DELISTED
Triple-S Management Corporation
GTS
| $39.3M | ﹤0.01% |
1,732,208
-82,633
| -5% | -$1.87M |
|
|
SNP
2444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39.2M | ﹤0.01% |
574,255
+93,001
| +19% | +$6.34M |
|
|
ENIA
2445
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | ﹤0.01% |
4,403,800
+28,976
| +0.7% | +$257K |
|
2446
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $39M | ﹤0.01% |
999,442
+40,490
| +4% | +$1.58M |
|
2447
Liberty Media Series A
FWONA
$23.1B
| $38.9M | ﹤0.01% |
1,132,176
-13,973
| -1% | -$480K |
|
2448
Enbridge
ENB
$107B
| $38.9M | ﹤0.01% |
1,076,844
-125,881
| -10% | -$4.54M |
|
|
AXNX
2449
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.8M | ﹤0.01% |
947,183
+558,261
| +144% | +$22.9M |
|
|
TPC
2450
Tutor Perini Corporation
TPC
$3.42B
| $38.8M | ﹤0.01% |
2,794,677
+107,897
| +4% | +$1.5M |
|