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 | |
|---|---|---|---|---|---|---|
2876
Nine Energy Service
NINE
$31.2M
| $17.8M | ﹤0.01% |
1,027,379
+61,509
| +6% | +$1.07M |
|
2877
Investors Title Co
ITIC
$484M
| $17.8M | ﹤0.01% |
106,581
+1,569
| +1% | +$262K |
|
|
PACD
2878
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $17.8M | ﹤0.01% |
+1,412,068
| New | +$17.8M |
|
2879
National Bankshares
NKSH
$192M
| $17.8M | ﹤0.01% |
456,776
-9,062
| -2% | -$353K |
|
|
ZYNE
2880
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $17.8M | ﹤0.01% |
1,311,995
+1,014,749
| +341% | +$13.8M |
|
2881
Arcus Biosciences
RCUS
$1.23B
| $17.8M | ﹤0.01% |
2,236,133
+404,432
| +22% | +$3.22M |
|
|
BCEL
2882
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $17.7M | ﹤0.01% |
+940,575
| New | +$17.7M |
|
2883
Lifecore Biomedical
LFCR
$285M
| $17.7M | ﹤0.01% |
1,884,319
-10,305
| -0.5% | -$96.6K |
|
2884
Radiant Logistics
RLGT
$312M
| $17.6M | ﹤0.01% |
2,871,733
+154,810
| +6% | +$951K |
|
2885
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $17.6M | ﹤0.01% |
683,512
-218
| -0% | -$5.62K |
|
2886
VSE Corp
VSEC
$3.47B
| $17.6M | ﹤0.01% |
612,214
+1,315
| +0.2% | +$37.7K |
|
|
ZAGG
2887
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17.5M | ﹤0.01% |
2,518,883
+137,381
| +6% | +$956K |
|
2888
UFP Technologies
UFPT
$1.55B
| $17.5M | ﹤0.01% |
419,673
+61,634
| +17% | +$2.56M |
|
|
LINX
2889
DELISTED
Linx S.A.
LINX
| $17.4M | ﹤0.01% |
+1,911,570
| New | +$17.4M |
|
|
EGLE
2890
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.4M | ﹤0.01% |
474,752
+111,554
| +31% | +$4.09M |
|
2891
Dorian LPG
LPG
$1.38B
| $17.4M | ﹤0.01% |
1,927,044
+193,684
| +11% | +$1.75M |
|
|
FPRX
2892
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.4M | ﹤0.01% |
2,882,588
+63,634
| +2% | +$384K |
|
|
KDMN
2893
DELISTED
Kadmon Holdings, Inc.
KDMN
| $17.4M | ﹤0.01% |
8,428,750
+1,605,568
| +24% | +$3.31M |
|
2894
Primis Financial Corp
FRST
$270M
| $17.3M | ﹤0.01% |
1,133,174
-10,136
| -0.9% | -$155K |
|
|
SHLX
2895
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
834,371
+11,039
| +1% | +$229K |
|
2896
Artesian Resources
ARTNA
$339M
| $17.3M | ﹤0.01% |
464,354
+35,453
| +8% | +$1.32M |
|
2897
iShares MSCI South Africa ETF
EZA
$444M
| $17.2M | ﹤0.01% |
314,927
+304,559
| +2,937% | +$16.7M |
|
2898
Radware
RDWR
$1.1B
| $17.2M | ﹤0.01% |
695,912
+137,800
| +25% | +$3.41M |
|
2899
Adecoagro
AGRO
$810M
| $17.2M | ﹤0.01% |
2,403,008
+1,804,026
| +301% | +$12.9M |
|
2900
RBB Bancorp
RBB
$335M
| $17.1M | ﹤0.01% |
886,491
+152,855
| +21% | +$2.96M |
|