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 | |
|---|---|---|---|---|---|---|
|
EMCI
2676
DELISTED
EMC INS Group Inc
EMCI
| $25.8M | ﹤0.01% |
716,998
+12,517
| +2% | +$451K |
|
|
HUD
2677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.8M | ﹤0.01% |
1,870,257
-120,064
| -6% | -$1.66M |
|
|
DX
2678
Dynex Capital
DX
$1.62B
| $25.8M | ﹤0.01% |
1,538,751
+64,181
| +4% | +$1.08M |
|
2679
Caesarstone
CSTE
$51.5M
| $25.7M | ﹤0.01% |
1,709,509
+55,886
| +3% | +$840K |
|
2680
VirnetX
VHC
$68.4M
| $25.6M | ﹤0.01% |
206,346
+6,696
| +3% | +$832K |
|
|
BSTC
2681
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25.6M | ﹤0.01% |
428,545
+23,007
| +6% | +$1.37M |
|
|
BDSI
2682
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25.6M | ﹤0.01% |
5,498,457
+4,040,621
| +277% | +$18.8M |
|
|
SHYF
2683
DELISTED
The Shyft Group
SHYF
| $25.6M | ﹤0.01% |
2,332,562
+45,065
| +2% | +$494K |
|
2684
Lexicon Pharmaceuticals
LXRX
$396M
| $25.5M | ﹤0.01% |
4,059,558
-71,964
| -2% | -$453K |
|
2685
Digital Turbine
APPS
$562M
| $25.5M | ﹤0.01% |
5,105,929
+3,825,466
| +299% | +$19.1M |
|
2686
Simulations Plus
SLP
$311M
| $25.5M | ﹤0.01% |
893,791
+56,539
| +7% | +$1.61M |
|
2687
Bristow Group
VTOL
$1.08B
| $25.5M | ﹤0.01% |
1,529,888
+68,956
| +5% | +$1.15M |
|
2688
Intrepid Potash
IPI
$382M
| $25.5M | ﹤0.01% |
759,008
-317
| -0% | -$10.7K |
|
2689
Funko
FNKO
$180M
| $25.5M | ﹤0.01% |
1,051,073
+307,444
| +41% | +$7.45M |
|
2690
RELX
RELX
$86B
| $25.4M | ﹤0.01% |
1,042,064
-24,705
| -2% | -$603K |
|
2691
Winmark
WINA
$1.78B
| $25.4M | ﹤0.01% |
146,492
+11,032
| +8% | +$1.91M |
|
|
BCOV
2692
DELISTED
Brightcove, Inc.
BCOV
| $25.4M | ﹤0.01% |
2,454,233
+148,103
| +6% | +$1.53M |
|
2693
Gates Industrial
GTES
$6.49B
| $25.3M | ﹤0.01% |
2,217,291
+239,707
| +12% | +$2.74M |
|
2694
BRF SA
BRFS
$6.7B
| $25.3M | ﹤0.01% |
3,326,069
-7,387,098
| -69% | -$56.1M |
|
|
LK
2695
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.2M | ﹤0.01% |
+1,294,907
| New | +$25.2M |
|
|
BBBY
2696
Bed Bath & Beyond, Inc.
BBBY
$563M
| $25.2M | ﹤0.01% |
2,245,028
+333,771
| +17% | +$3.75M |
|
2697
Carter Bankshares
CARE
$448M
| $25.2M | ﹤0.01% |
+1,277,532
| New | +$25.2M |
|
|
CSLT
2698
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.2M | ﹤0.01% |
7,807,963
+1,202,805
| +18% | +$3.89M |
|
|
RTLR
2699
DELISTED
Rattler Midstream LP Common Units
RTLR
| $25.2M | ﹤0.01% |
+1,300,000
| New | +$25.2M |
|
|
CEO
2700
DELISTED
CNOOC Limited
CEO
| $25.2M | ﹤0.01% |
147,961
+110,549
| +295% | +$18.8M |
|