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 | |
|---|---|---|---|---|---|---|
2801
SEACOR Marine Holdings
SMHI
$174M
| $20.6M | ﹤0.01% |
1,379,194
+149,504
| +12% | +$2.24M |
|
2802
Bilibili
BILI
$11.2B
| $20.6M | ﹤0.01% |
1,265,496
+383,212
| +43% | +$6.23M |
|
2803
Utah Medical Products
UTMD
$200M
| $20.6M | ﹤0.01% |
215,104
+37,509
| +21% | +$3.59M |
|
2804
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $20.6M | ﹤0.01% |
328,087
+242,462
| +283% | +$15.2M |
|
|
CEPU
2805
Central Puerto
CEPU
$1.26B
| $20.4M | ﹤0.01% |
2,204,439
+1,871,626
| +562% | +$17.3M |
|
2806
Rafael Holdings
RFL
$46.7M
| $20.4M | ﹤0.01% |
720,529
+526,664
| +272% | +$14.9M |
|
2807
Golden Entertainment
GDEN
$640M
| $20.4M | ﹤0.01% |
1,459,104
-17,456
| -1% | -$244K |
|
2808
Park-Ohio Holdings
PKOH
$314M
| $20.4M | ﹤0.01% |
625,903
+33,110
| +6% | +$1.08M |
|
2809
Copel
ELP
$7.09B
| $20.4M | ﹤0.01% |
4,014,100
+1,281,542
| +47% | +$6.51M |
|
|
CNCE
2810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $20.4M | ﹤0.01% |
1,697,125
-27,587
| -2% | -$331K |
|
2811
HarborOne Bancorp
HONE
$561M
| $20.3M | ﹤0.01% |
1,948,092
+393,211
| +25% | +$4.1M |
|
|
TLRA
2812
DELISTED
Telaria, Inc.
TLRA
| $20.3M | ﹤0.01% |
2,702,498
+129,997
| +5% | +$978K |
|
|
JKS
2813
JinkoSolar
JKS
$1.36B
| $20.3M | ﹤0.01% |
934,613
+616,851
| +194% | +$13.4M |
|
2814
Barnes & Noble Education
BNED
$293M
| $20.3M | ﹤0.01% |
60,274
+2,745
| +5% | +$922K |
|
|
MLNX
2815
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.2M | ﹤0.01% |
182,491
-80,147
| -31% | -$8.87M |
|
2816
Entravision Communication
EVC
$235M
| $20.2M | ﹤0.01% |
6,469,924
+198,401
| +3% | +$619K |
|
2817
Western New England Bancorp
WNEB
$247M
| $20.1M | ﹤0.01% |
2,151,184
-33,644
| -2% | -$314K |
|
|
EQM
2818
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | ﹤0.01% |
448,671
+5,260
| +1% | +$235K |
|
2819
Global Industrial
GIC
$1.42B
| $20M | ﹤0.01% |
904,143
+76,573
| +9% | +$1.7M |
|
|
KIN
2820
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.9M | ﹤0.01% |
2,393,085
+425,237
| +22% | +$3.54M |
|
|
TECX
2821
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $19.9M | ﹤0.01% |
101,812
+14,510
| +17% | +$2.83M |
|
2822
Civista Bancshares
CIVB
$403M
| $19.8M | ﹤0.01% |
882,602
+122,507
| +16% | +$2.75M |
|
2823
Forum Energy Technologies
FET
$316M
| $19.8M | ﹤0.01% |
289,078
+6,868
| +2% | +$470K |
|
2824
Vanguard Value ETF
VTV
$145B
| $19.8M | ﹤0.01% |
178,230
+1,075
| +0.6% | +$119K |
|
2825
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $19.8M | ﹤0.01% |
353,541
-144,116
| -29% | -$8.05M |
|