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 | |
|---|---|---|---|---|---|---|
2451
Rocket Pharmaceuticals
RCKT
$347M
| $38.5M | ﹤0.01% |
2,563,600
+447,257
| +21% | +$6.71M |
|
2452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $38.4M | ﹤0.01% |
720,138
-94,862
| -12% | -$5.06M |
|
|
COWN
2453
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.4M | ﹤0.01% |
2,235,738
+39,611
| +2% | +$681K |
|
|
LGF.A
2454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.4M | ﹤0.01% |
3,135,551
-129,611
| -4% | -$1.59M |
|
2455
CrowdStrike
CRWD
$112B
| $38.3M | ﹤0.01% |
+560,739
| New | +$38.3M |
|
|
ANH
2456
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.2M | ﹤0.01% |
10,088,369
+126,201
| +1% | +$478K |
|
|
DTV
2457
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $38.2M | ﹤0.01% |
680,198
+348,466
| +105% | +$19.6M |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$3.18B
| $38.2M | ﹤0.01% |
2,947,130
+585,100
| +25% | +$7.59M |
|
|
VRTV
2459
DELISTED
VERITIV CORPORATION
VRTV
| $38.2M | ﹤0.01% |
1,964,865
+139,587
| +8% | +$2.71M |
|
2460
Northern Oil and Gas
NOG
$2.44B
| $38.1M | ﹤0.01% |
1,972,509
+593,979
| +43% | +$11.5M |
|
2461
Vera Bradley
VRA
$58.4M
| $38M | ﹤0.01% |
3,168,038
-73,264
| -2% | -$879K |
|
2462
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $38M | ﹤0.01% |
1,175,866
+213,556
| +22% | +$6.9M |
|
|
DERM
2463
DELISTED
Dermira, Inc.
DERM
| $37.9M | ﹤0.01% |
3,965,136
+759,196
| +24% | +$7.26M |
|
2464
Berry Corp
BRY
$311M
| $37.8M | ﹤0.01% |
3,565,916
+402,825
| +13% | +$4.27M |
|
2465
Heritage Commerce
HTBK
$618M
| $37.8M | ﹤0.01% |
3,085,235
+75,200
| +2% | +$921K |
|
2466
BBVA Argentina
BBAR
$1.79B
| $37.8M | ﹤0.01% |
3,337,267
+3,021,436
| +957% | +$34.2M |
|
2467
Horizon Bancorp
HBNC
$833M
| $37.7M | ﹤0.01% |
2,309,500
+99,403
| +4% | +$1.62M |
|
|
VNE
2468
DELISTED
Veoneer, Inc.
VNE
| $37.6M | ﹤0.01% |
2,171,705
+365,756
| +20% | +$6.33M |
|
2469
CryoPort
CYRX
$439M
| $37.5M | ﹤0.01% |
2,048,518
+135,471
| +7% | +$2.48M |
|
2470
Expro
XPRO
$1.41B
| $37.4M | ﹤0.01% |
1,142,095
+266,896
| +30% | +$8.74M |
|
|
CBPO
2471
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.4M | ﹤0.01% |
392,577
-25,424
| -6% | -$2.42M |
|
2472
Bloom Energy
BE
$17.1B
| $37.4M | ﹤0.01% |
3,047,269
+2,676,215
| +721% | +$32.8M |
|
|
SPN
2473
DELISTED
Superior Energy Services, Inc.
SPN
| $37.2M | ﹤0.01% |
28,612,965
+3,006,686
| +12% | +$3.91M |
|
|
JAG
2474
DELISTED
Jagged Peak Energy Inc.
JAG
| $37.1M | ﹤0.01% |
4,491,820
-305,289
| -6% | -$2.52M |
|
2475
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $37.1M | ﹤0.01% |
459,310
| – | – |
|