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 | |
|---|---|---|---|---|---|---|
2901
Hingham Institution for Saving
HIFS
$626M
| $17.1M | ﹤0.01% |
86,348
+11,494
| +15% | +$2.28M |
|
|
GRTS
2902
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17.1M | ﹤0.01% |
1,534,625
+1,112,115
| +263% | +$12.4M |
|
2903
Comscore
SCOR
$33.4M
| $17.1M | ﹤0.01% |
165,268
+128,077
| +344% | +$13.2M |
|
|
QD
2904
Qudian
QD
$710M
| $17.1M | ﹤0.01% |
2,273,465
-131,415
| -5% | -$986K |
|
|
TEUM
2905
DELISTED
Pareteum Corporation
TEUM
| $17M | ﹤0.01% |
6,511,603
+5,087,616
| +357% | +$13.3M |
|
2906
Mistras Group
MG
$298M
| $17M | ﹤0.01% |
1,181,398
+24,039
| +2% | +$345K |
|
|
RMG.U
2907
DELISTED
RMG Acquisition Corp.
RMG.U
| $16.9M | ﹤0.01% |
1,686,667
| – | – |
|
2908
Cyclerion Therapeutics
CYCN
$7.85M
| $16.9M | ﹤0.01% |
+73,887
| New | +$16.9M |
|
|
MNRL
2909
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.8M | ﹤0.01% |
+784,412
| New | +$16.8M |
|
|
STR
2910
DELISTED
Sitio Royalties
STR
| $16.8M | ﹤0.01% |
500,589
+464,739
| +1,296% | +$15.6M |
|
2911
The RealReal
REAL
$1.15B
| $16.8M | ﹤0.01% |
+581,636
| New | +$16.8M |
|
|
XXII
2912
22nd Century Group
XXII
$6.81M
| $16.8M | ﹤0.01% |
11
+1
| +10% | +$1.53M |
|
|
SMMF
2913
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.8M | ﹤0.01% |
624,133
+46,965
| +8% | +$1.26M |
|
2914
Ooma
OOMA
$348M
| $16.7M | ﹤0.01% |
1,596,121
+69,575
| +5% | +$729K |
|
2915
Business First Bancshares
BFST
$723M
| $16.7M | ﹤0.01% |
656,305
+113,023
| +21% | +$2.88M |
|
2916
Commercial Vehicle Group
CVGI
$71M
| $16.7M | ﹤0.01% |
2,080,772
+241,657
| +13% | +$1.94M |
|
|
PTN
2917
DELISTED
Palatin Technologies
PTN
| $16.6M | ﹤0.01% |
570,867
+89,327
| +19% | +$2.59M |
|
2918
Nordic American Tanker
NAT
$692M
| $16.5M | ﹤0.01% |
7,049,164
-12,908
| -0.2% | -$30.2K |
|
2919
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $16.5M | ﹤0.01% |
342,673
+29,277
| +9% | +$1.41M |
|
2920
Alector
ALEC
$283M
| $16.5M | ﹤0.01% |
866,820
+427,642
| +97% | +$8.13M |
|
|
ATHX
2921
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16.5M | ﹤0.01% |
391,880
+90,411
| +30% | +$3.8M |
|
2922
Peoples Financial Services
PFIS
$524M
| $16.4M | ﹤0.01% |
365,534
+15,240
| +4% | +$686K |
|
2923
MannKind Corp
MNKD
$1.71B
| $16.4M | ﹤0.01% |
14,271,602
+1,189,746
| +9% | +$1.37M |
|
|
FRBK
2924
DELISTED
Republic First Bancorp Inc
FRBK
| $16.4M | ﹤0.01% |
3,341,023
+33,891
| +1% | +$166K |
|
2925
Quad
QUAD
$331M
| $16.4M | ﹤0.01% |
2,072,645
-5,676
| -0.3% | -$44.9K |
|