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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2776
DELISTED
Audacy, Inc.
AUD
| $19.9M | ﹤0.01% |
1,741,722
+27,442
| +2% | +$314K |
|
2777
B. Riley Financial
RILY
$190M
| $19.9M | ﹤0.01% |
1,169,461
+381,471
| +48% | +$6.5M |
|
2778
Hamilton Lane
HLNE
$6.53B
| $19.9M | ﹤0.01% |
742,180
+48,023
| +7% | +$1.29M |
|
2779
SEACOR Marine Holdings
SMHI
$180M
| $19.9M | ﹤0.01% |
1,269,293
-243,764
| -16% | -$3.81M |
|
|
CBD
2780
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.8M | ﹤0.01% |
837,092
+343,509
| +70% | +$8.13M |
|
2781
Collegium Pharmaceutical
COLL
$1.18B
| $19.8M | ﹤0.01% |
1,886,100
+34,773
| +2% | +$365K |
|
2782
CNB Financial Corp
CCNE
$761M
| $19.8M | ﹤0.01% |
723,550
+12,305
| +2% | +$336K |
|
2783
Transportadora de Gas del Sur
TGS
$3.18B
| $19.7M | ﹤0.01% |
1,009,514
-6,894
| -0.7% | -$135K |
|
|
CTO
2784
CTO Realty Growth
CTO
$544M
| $19.7M | ﹤0.01% |
1,206,024
+5,666
| +0.5% | +$92.4K |
|
2785
Liquidity Services
LQDT
$849M
| $19.6M | ﹤0.01% |
3,323,824
+203,491
| +7% | +$1.2M |
|
2786
Farmers National Banc Corp
FMNB
$554M
| $19.6M | ﹤0.01% |
1,302,619
+17,791
| +1% | +$268K |
|
2787
Neurogene
NGNE
$271M
| $19.5M | ﹤0.01% |
68,595
+1,239
| +2% | +$352K |
|
|
LUMO
2788
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.4M | ﹤0.01% |
211,779
+15,751
| +8% | +$1.44M |
|
2789
Ceco Environmental
CECO
$1.7B
| $19.4M | ﹤0.01% |
2,293,171
+163,450
| +8% | +$1.38M |
|
|
REV
2790
DELISTED
Revlon, Inc.
REV
| $19.3M | ﹤0.01% |
787,359
+5,630
| +0.7% | +$138K |
|
|
PRMW
2791
DELISTED
Primo Water Corporation
PRMW
| $19.3M | ﹤0.01% |
1,624,848
-196,232
| -11% | -$2.33M |
|
2792
Gerdau
GGB
$6.03B
| $19.2M | ﹤0.01% |
7,068,638
+1,888,998
| +36% | +$5.14M |
|
|
ACBI
2793
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | ﹤0.01% |
1,059,948
+72,622
| +7% | +$1.32M |
|
2794
West Bancorporation
WTBA
$344M
| $19.1M | ﹤0.01% |
782,278
+13,740
| +2% | +$335K |
|
|
PETX
2795
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.1M | ﹤0.01% |
3,113,869
+118,579
| +4% | +$727K |
|
2796
Global Industrial
GIC
$1.42B
| $19.1M | ﹤0.01% |
721,183
+40,541
| +6% | +$1.07M |
|
2797
Titan Machinery
TITN
$451M
| $19.1M | ﹤0.01% |
1,227,040
-61,987
| -5% | -$963K |
|
|
TPCO
2798
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $19M | ﹤0.01% |
1,307,674
+17,251
| +1% | +$251K |
|
2799
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $19M | ﹤0.01% |
385,444
+8,936
| +2% | +$440K |
|
|
SODA
2800
DELISTED
SodaStream International Ltd
SODA
| $19M | ﹤0.01% |
285,854
+19,270
| +7% | +$1.28M |
|