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 | |
|---|---|---|---|---|---|---|
2776
PAR Technology
PAR
$1.75B
| $21.5M | ﹤0.01% |
762,178
+29,368
| +4% | +$828K |
|
2777
iShares Global REIT ETF
REET
$3.92B
| $21.4M | ﹤0.01% |
803,562
-244,320
| -23% | -$6.52M |
|
2778
iShares US Utilities ETF
IDU
$1.6B
| $21.4M | ﹤0.01% |
+283,978
| New | +$21.4M |
|
2779
Paysign
PAYS
$312M
| $21.4M | ﹤0.01% |
1,597,396
+1,478,862
| +1,248% | +$19.8M |
|
2780
Blue Bird Corp
BLBD
$1.78B
| $21.3M | ﹤0.01% |
1,082,321
+34,807
| +3% | +$685K |
|
|
VSLR
2781
DELISTED
VIVINT SOLAR, INC.
VSLR
| $21.3M | ﹤0.01% |
2,914,958
+198,902
| +7% | +$1.45M |
|
2782
Emerald Holding
EEX
$1.01B
| $21.3M | ﹤0.01% |
1,907,709
+18,629
| +1% | +$208K |
|
|
ALBO
2783
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21.2M | ﹤0.01% |
658,767
+84,575
| +15% | +$2.73M |
|
|
ODT
2784
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.2M | ﹤0.01% |
578,823
+206,238
| +55% | +$7.57M |
|
2785
MeiraGTx Holdings
MGTX
$590M
| $21.2M | ﹤0.01% |
789,792
+224,052
| +40% | +$6.02M |
|
2786
Century Casinos
CNTY
$83.2M
| $21.2M | ﹤0.01% |
2,188,408
+15,373
| +0.7% | +$149K |
|
|
CDMO
2787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.2M | ﹤0.01% |
3,790,286
+266,015
| +8% | +$1.49M |
|
|
EGIO
2788
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.1M | ﹤0.01% |
195,052
+1,732
| +0.9% | +$187K |
|
|
BRG
2789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21M | ﹤0.01% |
1,787,415
+117,240
| +7% | +$1.38M |
|
2790
Ceco Environmental
CECO
$1.74B
| $21M | ﹤0.01% |
2,186,490
+103,329
| +5% | +$991K |
|
2791
Magnite
MGNI
$3.38B
| $20.9M | ﹤0.01% |
3,288,527
+2,129,580
| +184% | +$13.5M |
|
|
SRNE
2792
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.9M | ﹤0.01% |
7,810,546
+264,037
| +3% | +$705K |
|
2793
Limoneira
LMNR
$274M
| $20.8M | ﹤0.01% |
1,045,549
+39,164
| +4% | +$781K |
|
|
SY
2794
So-Young International
SY
$390M
| $20.8M | ﹤0.01% |
+1,499,650
| New | +$20.8M |
|
|
OMN
2795
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.8M | ﹤0.01% |
3,343,207
+74,647
| +2% | +$465K |
|
|
AHT
2796
Ashford Hospitality Trust
AHT
$37.2M
| $20.8M | ﹤0.01% |
7,092
-1,950
| -22% | -$5.72M |
|
2797
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
2798
Mitek Systems
MITK
$455M
| $20.7M | ﹤0.01% |
2,083,095
-2,300
| -0.1% | -$22.9K |
|
2799
Geron
GERN
$810M
| $20.7M | ﹤0.01% |
14,649,266
-3,653
| -0% | -$5.15K |
|
2800
Global Indemnity Group
GBLI
$428M
| $20.6M | ﹤0.01% |
666,820
-8,497
| -1% | -$263K |
|