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 | |
|---|---|---|---|---|---|---|
2926
Covenant Logistics
CVLG
$573M
| $16.3M | ﹤0.01% |
2,218,786
+57,378
| +3% | +$422K |
|
2927
KalVista Pharmaceuticals
KALV
$710M
| $16.3M | ﹤0.01% |
736,782
+666,525
| +949% | +$14.8M |
|
2928
Sunoco
SUN
$6.83B
| $16.3M | ﹤0.01% |
521,104
| – | – |
|
|
SILK
2929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.2M | ﹤0.01% |
+335,214
| New | +$16.2M |
|
|
ELOX
2930
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $16.2M | ﹤0.01% |
40,726
+3,503
| +9% | +$1.4M |
|
2931
Immersion
IMMR
$223M
| $16.2M | ﹤0.01% |
2,132,929
+311,166
| +17% | +$2.37M |
|
2932
Synchronoss Technologies
SNCR
$71.2M
| $16.2M | ﹤0.01% |
227,658
+212,424
| +1,394% | +$15.1M |
|
|
TSG
2933
DELISTED
The Stars Group Inc.
TSG
| $16.2M | ﹤0.01% |
948,892
| – | – |
|
2934
Farmers & Merchants Bancorp
FMAO
$355M
| $16.2M | ﹤0.01% |
555,651
+99,207
| +22% | +$2.89M |
|
|
ECOM
2935
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.2M | ﹤0.01% |
1,844,294
+145,212
| +9% | +$1.27M |
|
|
MRLN
2936
DELISTED
Marlin Business Services Corp
MRLN
| $16.1M | ﹤0.01% |
647,309
+10,092
| +2% | +$252K |
|
2937
Uranium Energy
UEC
$5.17B
| $16.1M | ﹤0.01% |
11,773,448
+1,045,736
| +10% | +$1.43M |
|
2938
Noodles & Co
NDLS
$30.7M
| $16.1M | ﹤0.01% |
2,045,317
+739,526
| +57% | +$5.83M |
|
|
SAFE
2939
DELISTED
Safehold Inc.
SAFE
| $16.1M | ﹤0.01% |
533,274
+53,799
| +11% | +$1.62M |
|
|
AFI
2940
DELISTED
Armstrong Flooring, Inc.
AFI
| $16M | ﹤0.01% |
1,623,141
-42,494
| -3% | -$419K |
|
2941
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $16M | ﹤0.01% |
343,028
+6,895
| +2% | +$321K |
|
2942
iShares Gold Trust
IAU
$53.8B
| $16M | ﹤0.01% |
591,583
-29,289,992
| -98% | -$791M |
|
2943
SandRidge Energy
SD
$416M
| $15.9M | ﹤0.01% |
2,296,752
+53,527
| +2% | +$370K |
|
2944
eXp World Holdings
EXPI
$1.76B
| $15.9M | ﹤0.01% |
2,856,036
+1,893,986
| +197% | +$10.5M |
|
2945
Southern Missouri Bancorp
SMBC
$632M
| $15.8M | ﹤0.01% |
454,370
+74,666
| +20% | +$2.6M |
|
|
ASNA
2946
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.8M | ﹤0.01% |
1,295,999
-9,249
| -0.7% | -$113K |
|
2947
Gogo Inc
GOGO
$1.32B
| $15.8M | ﹤0.01% |
3,971,178
+73,833
| +2% | +$294K |
|
2948
SmartFinancial
SMBK
$630M
| $15.8M | ﹤0.01% |
728,522
+68,391
| +10% | +$1.48M |
|
|
HABT
2949
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.8M | ﹤0.01% |
1,503,315
+102,327
| +7% | +$1.07M |
|
|
VWTR
2950
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.7M | ﹤0.01% |
1,348,187
-16,594
| -1% | -$193K |
|