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 | |
|---|---|---|---|---|---|---|
2701
Clean Energy Fuels
CLNE
$577M
| $25.1M | ﹤0.01% |
9,419,162
+3,706
| +0% | +$9.9K |
|
2702
Citizens
CIA
$271M
| $25.1M | ﹤0.01% |
3,440,650
+54,113
| +2% | +$395K |
|
2703
Evolution Petroleum
EPM
$188M
| $25.1M | ﹤0.01% |
3,512,065
+203,444
| +6% | +$1.45M |
|
2704
Willdan Group
WLDN
$1.5B
| $25M | ﹤0.01% |
670,639
+48,996
| +8% | +$1.83M |
|
2705
Tejon Ranch
TRC
$439M
| $24.8M | ﹤0.01% |
1,496,971
+8,179
| +0.5% | +$136K |
|
2706
Napco Security Technologies
NSSC
$1.51B
| $24.8M | ﹤0.01% |
1,670,952
-175,842
| -10% | -$2.61M |
|
|
BHR
2707
Braemar Hotels & Resorts
BHR
$203M
| $24.8M | ﹤0.01% |
2,529,018
+280,127
| +12% | +$2.75M |
|
|
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.7M | ﹤0.01% |
3,809,177
+193,216
| +5% | +$1.25M |
|
|
SYRS
2709
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $24.7M | ﹤0.01% |
266,716
+65,674
| +33% | +$6.08M |
|
2710
Byline Bancorp
BY
$1.3B
| $24.7M | ﹤0.01% |
1,291,329
+371,736
| +40% | +$7.11M |
|
2711
SoundThinking
SSTI
$154M
| $24.6M | ﹤0.01% |
556,247
+56,681
| +11% | +$2.51M |
|
2712
NVE Corp
NVEC
$319M
| $24.5M | ﹤0.01% |
352,463
+6,007
| +2% | +$418K |
|
|
RRD
2713
DELISTED
RR Donnelley & Sons Co.
RRD
| $24.5M | ﹤0.01% |
12,426,672
+1,211,147
| +11% | +$2.39M |
|
2714
Xeris Biopharma Holdings
XERS
$1.24B
| $24.5M | ﹤0.01% |
2,138,781
+348,308
| +19% | +$3.98M |
|
|
OLBK
2715
DELISTED
Old Line Bancshares, Inc.
OLBK
| $24.4M | ﹤0.01% |
916,954
+43,293
| +5% | +$1.15M |
|
2716
Sterling Infrastructure
STRL
$9.76B
| $24.4M | ﹤0.01% |
1,816,810
-40,572
| -2% | -$544K |
|
2717
Liquidity Services
LQDT
$867M
| $24.4M | ﹤0.01% |
3,999,514
+127,681
| +3% | +$778K |
|
2718
Krystal Biotech
KRYS
$4.46B
| $24.2M | ﹤0.01% |
601,514
+546,317
| +990% | +$22M |
|
|
AQ
2719
DELISTED
Aquantia Corp. Common Stock
AQ
| $24.2M | ﹤0.01% |
1,856,889
+191,441
| +11% | +$2.49M |
|
2720
e.l.f. Beauty
ELF
$8.29B
| $24.1M | ﹤0.01% |
1,710,604
+90,359
| +6% | +$1.27M |
|
|
EIGI
2721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24.1M | ﹤0.01% |
5,022,370
+98,164
| +2% | +$471K |
|
2722
Westwood Holdings Group
WHG
$157M
| $24M | ﹤0.01% |
681,602
+11,855
| +2% | +$417K |
|
2723
Tile Shop Holdings
TTSH
$285M
| $24M | ﹤0.01% |
5,997,206
-435,521
| -7% | -$1.74M |
|
|
ASAP
2724
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24M | ﹤0.01% |
190,532
+171,393
| +896% | +$21.6M |
|
2725
Citizens & Northern Corp
CZNC
$311M
| $24M | ﹤0.01% |
909,674
-2,420
| -0.3% | -$63.7K |
|