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 | |
|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.11B
| $37.1M | ﹤0.01% |
1,123,823
+88,103
| +9% | +$2.91M |
|
2477
Galapagos
GLPG
$2.11B
| $37.1M | ﹤0.01% |
287,589
-3,966
| -1% | -$511K |
|
2478
PC Connection
CNXN
$1.61B
| $37.1M | ﹤0.01% |
1,059,321
+71,194
| +7% | +$2.49M |
|
2479
Rio Tinto
RIO
$103B
| $36.9M | ﹤0.01% |
592,095
+232,716
| +65% | +$14.5M |
|
2480
Western Midstream Partners
WES
$14.7B
| $36.9M | ﹤0.01% |
1,199,159
+5,916
| +0.5% | +$182K |
|
2481
Plug Power
PLUG
$2.09B
| $36.8M | ﹤0.01% |
16,357,492
-1,006,864
| -6% | -$2.27M |
|
2482
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $36.8M | ﹤0.01% |
571,636
+96,441
| +20% | +$6.2M |
|
|
CBB
2483
DELISTED
Cincinnati Bell Inc.
CBB
| $36.7M | ﹤0.01% |
7,423,369
+335,566
| +5% | +$1.66M |
|
2484
National Beverage
FIZZ
$3.59B
| $36.7M | ﹤0.01% |
1,643,624
-22,490
| -1% | -$502K |
|
2485
Corbus Pharmaceuticals
CRBP
$133M
| $36.6M | ﹤0.01% |
176,154
+8,456
| +5% | +$1.76M |
|
|
GHL
2486
DELISTED
Greenhill & Co., Inc.
GHL
| $36.6M | ﹤0.01% |
2,694,247
+22,602
| +0.8% | +$307K |
|
|
OLP
2487
One Liberty Properties
OLP
$498M
| $36.6M | ﹤0.01% |
1,262,626
+17,561
| +1% | +$509K |
|
2488
Arrow Financial
AROW
$478M
| $36.6M | ﹤0.01% |
1,220,179
+26,732
| +2% | +$801K |
|
2489
Viking Therapeutics
VKTX
$2.66B
| $36.5M | ﹤0.01% |
4,395,385
+280,919
| +7% | +$2.33M |
|
2490
Ducommun
DCO
$1.4B
| $36.5M | ﹤0.01% |
809,410
+37,737
| +5% | +$1.7M |
|
|
CDR
2491
DELISTED
Cedar Realty Trust, Inc
CDR
| $36.5M | ﹤0.01% |
2,085,188
+72,176
| +4% | +$1.26M |
|
|
AD
2492
Array Digital Infrastructure, Inc.
AD
$4.32B
| $36.5M | ﹤0.01% |
816,256
+31,855
| +4% | +$1.42M |
|
2493
Assertio
ASRT
$86.6M
| $36.4M | ﹤0.01% |
2,637,284
+55,079
| +2% | +$760K |
|
2494
Arq
ARQ
$308M
| $36.4M | ﹤0.01% |
2,878,071
-846,478
| -23% | -$10.7M |
|
2495
Mr. Cooper
COOP
$14.1B
| $36.3M | ﹤0.01% |
4,535,532
+75,412
| +2% | +$604K |
|
|
FLIC
2496
DELISTED
First of Long Island Corp
FLIC
| $36.3M | ﹤0.01% |
1,808,791
-23,948
| -1% | -$481K |
|
2497
Vanguard Total International Bond ETF
BNDX
$69.3B
| $36.3M | ﹤0.01% |
633,683
-140,181
| -18% | -$8.03M |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $36.3M | ﹤0.01% |
1,866,378
+343,293
| +23% | +$6.68M |
|
2499
Rigel Pharmaceuticals
RIGL
$639M
| $36.3M | ﹤0.01% |
1,390,702
-11,133
| -0.8% | -$291K |
|
2500
W&T Offshore
WTI
$266M
| $36.3M | ﹤0.01% |
7,308,800
+394,943
| +6% | +$1.96M |
|