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 | |
|---|---|---|---|---|---|---|
2576
StoneCo
STNE
$5.09B
| $30.6M | ﹤0.01% |
1,033,432
+103,027
| +11% | +$3.05M |
|
|
ACHN
2577
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $30.6M | ﹤0.01% |
11,403,516
-58,336
| -0.5% | -$156K |
|
2578
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.5M | ﹤0.01% |
511,861
-260,567
| -34% | -$15.5M |
|
2579
Impinj
PI
$5.57B
| $30.5M | ﹤0.01% |
1,066,039
-62,168
| -6% | -$1.78M |
|
|
LCI
2580
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | ﹤0.01% |
1,255,031
+54,694
| +5% | +$1.33M |
|
2581
Applied Optoelectronics
AAOI
$1.84B
| $30.3M | ﹤0.01% |
2,950,555
+79,610
| +3% | +$818K |
|
2582
argenx
ARGX
$44.9B
| $30.3M | ﹤0.01% |
214,156
-3,956
| -2% | -$560K |
|
2583
Tucows
TCX
$204M
| $30.3M | ﹤0.01% |
496,841
+10,886
| +2% | +$664K |
|
2584
QCR Holdings
QCRH
$1.32B
| $30.3M | ﹤0.01% |
869,367
+72,816
| +9% | +$2.54M |
|
2585
TETRA Technologies
TTI
$677M
| $30.2M | ﹤0.01% |
18,544,582
-55,497
| -0.3% | -$90.5K |
|
2586
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.2M | ﹤0.01% |
250,675
-182,870
| -42% | -$22M |
|
2587
MediciNova
MNOV
$59.8M
| $30.2M | ﹤0.01% |
3,135,311
+326,947
| +12% | +$3.15M |
|
2588
Clear Channel Outdoor Holdings
CCO
$691M
| $30.2M | ﹤0.01% |
6,391,907
+3,646,360
| +133% | +$17.2M |
|
2589
Live Oak Bancshares
LOB
$1.66B
| $30.1M | ﹤0.01% |
1,755,119
+32,402
| +2% | +$556K |
|
|
TACO
2590
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30M | ﹤0.01% |
2,336,586
-42,367
| -2% | -$543K |
|
2591
Owens & Minor
OMI
$416M
| $29.9M | ﹤0.01% |
9,353,164
+153,546
| +2% | +$491K |
|
2592
MasterCraft Boat Holdings
MCFT
$364M
| $29.9M | ﹤0.01% |
1,527,662
-107,235
| -7% | -$2.1M |
|
|
CAI
2593
DELISTED
CAI International, Inc.
CAI
| $29.9M | ﹤0.01% |
1,204,372
-6,390
| -0.5% | -$159K |
|
2594
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $29.8M | ﹤0.01% |
592,198
+399,075
| +207% | +$20.1M |
|
2595
Cantaloupe
CTLP
$795M
| $29.8M | ﹤0.01% |
4,015,931
+215,179
| +6% | +$1.6M |
|
|
AIZP
2596
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $29.8M | ﹤0.01% |
267,607
-29,779
| -10% | -$3.32M |
|
2597
Ring Energy
REI
$217M
| $29.8M | ﹤0.01% |
9,173,623
+248,541
| +3% | +$808K |
|
2598
Weis Markets
WMK
$1.78B
| $29.7M | ﹤0.01% |
816,553
+13,512
| +2% | +$492K |
|
2599
Quanterix
QTRX
$244M
| $29.6M | ﹤0.01% |
877,059
+200,999
| +30% | +$6.79M |
|
|
EFC
2600
Ellington Financial
EFC
$1.32B
| $29.6M | ﹤0.01% |
1,647,138
+1,645,059
| +79,127% | +$29.6M |
|