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 | |
|---|---|---|---|---|---|---|
2526
Shopify
SHOP
$192B
| $34M | ﹤0.01% |
1,131,250
-1,314,210
| -54% | -$39.4M |
|
2527
V2X
VVX
$1.8B
| $33.9M | ﹤0.01% |
836,116
-11,706
| -1% | -$475K |
|
2528
BioCryst Pharmaceuticals
BCRX
$1.62B
| $33.8M | ﹤0.01% |
8,925,891
+228,525
| +3% | +$866K |
|
2529
CRA International
CRAI
$1.36B
| $33.7M | ﹤0.01% |
878,266
-32,230
| -4% | -$1.24M |
|
|
RST
2530
DELISTED
ROSETTA STONE INC
RST
| $33.6M | ﹤0.01% |
1,467,385
+39,326
| +3% | +$900K |
|
|
HCACU
2531
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $33.5M | ﹤0.01% |
3,250,000
| – | – |
|
|
UMH
2532
UMH Properties
UMH
$1.28B
| $33.5M | ﹤0.01% |
2,700,858
+80,428
| +3% | +$998K |
|
2533
Stellar Bancorp
STEL
$1.58B
| $33.5M | ﹤0.01% |
1,190,043
+75,107
| +7% | +$2.11M |
|
|
QTS.PRB
2534
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.5M | ﹤0.01% |
302,013
-9,133
| -3% | -$1.01M |
|
2535
Goosehead Insurance
GSHD
$2.05B
| $33.3M | ﹤0.01% |
697,667
+99,656
| +17% | +$4.76M |
|
2536
Ingles Markets
IMKTA
$1.33B
| $33.3M | ﹤0.01% |
1,070,984
-15,638
| -1% | -$487K |
|
2537
The Bancorp
TBBK
$3.55B
| $33.1M | ﹤0.01% |
3,712,549
+110,043
| +3% | +$982K |
|
2538
Wheaton Precious Metals
WPM
$47.7B
| $33.1M | ﹤0.01% |
1,368,299
-59,931
| -4% | -$1.45M |
|
2539
AMC Entertainment Holdings
AMC
$1.45B
| $33M | ﹤0.01% |
353,850
-7,311
| -2% | -$682K |
|
2540
Luxfer Holdings
LXFR
$375M
| $32.9M | ﹤0.01% |
+1,343,512
| New | +$32.9M |
|
|
AIFU
2541
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $32.9M | ﹤0.01% |
49,170
+10,855
| +28% | +$7.27M |
|
2542
Collegium Pharmaceutical
COLL
$1.12B
| $32.7M | ﹤0.01% |
2,488,479
+165,018
| +7% | +$2.17M |
|
|
FTCH
2543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.7M | ﹤0.01% |
1,570,536
+442,430
| +39% | +$9.2M |
|
|
DPHCU
2544
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32.7M | ﹤0.01% |
3,250,000
| – | – |
|
2545
Eventbrite
EB
$281M
| $32.6M | ﹤0.01% |
2,014,636
+1,298,789
| +181% | +$21M |
|
|
PRNB
2546
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $32.6M | ﹤0.01% |
982,215
+535,495
| +120% | +$17.8M |
|
|
ORC
2547
Orchid Island Capital
ORC
$1.05B
| $32.6M | ﹤0.01% |
1,024,964
+33,062
| +3% | +$1.05M |
|
2548
Genesis Energy
GEL
$2B
| $32.6M | ﹤0.01% |
1,488,041
+163,141
| +12% | +$3.57M |
|
2549
Nicolet Bankshares
NIC
$1.97B
| $32.6M | ﹤0.01% |
524,817
+78,219
| +18% | +$4.85M |
|
|
RAD
2550
DELISTED
Rite Aid Corporation
RAD
| $32.5M | ﹤0.01% |
4,054,165
+327,837
| +9% | +$2.63M |
|