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 | |
|---|---|---|---|---|---|---|
2951
Syndax Pharmaceuticals
SNDX
$1.34B
| $15.7M | ﹤0.01% |
1,681,507
+183,872
| +12% | +$1.71M |
|
2952
Home Bancorp
HBCP
$433M
| $15.6M | ﹤0.01% |
405,936
+7,927
| +2% | +$305K |
|
2953
Southern First Bancshares
SFST
$366M
| $15.6M | ﹤0.01% |
398,092
+18,521
| +5% | +$725K |
|
|
MIME
2954
DELISTED
Mimecast Limited
MIME
| $15.6M | ﹤0.01% |
333,184
+233,741
| +235% | +$10.9M |
|
2955
Kodiak Sciences
KOD
$489M
| $15.5M | ﹤0.01% |
1,326,439
+897,126
| +209% | +$10.5M |
|
2956
Natural Gas Services Group
NGS
$335M
| $15.5M | ﹤0.01% |
940,085
+29,562
| +3% | +$488K |
|
2957
AMES National
ATLO
$182M
| $15.5M | ﹤0.01% |
571,383
+5,531
| +1% | +$150K |
|
2958
Amalgamated Financial
AMAL
$859M
| $15.4M | ﹤0.01% |
884,496
+122,905
| +16% | +$2.14M |
|
2959
Ardmore Shipping
ASC
$505M
| $15.4M | ﹤0.01% |
1,890,610
+64,355
| +4% | +$524K |
|
2960
Vanguard Small-Cap ETF
VB
$67.2B
| $15.4M | ﹤0.01% |
98,312
+51,981
| +112% | +$8.14M |
|
2961
Orrstown Financial Services
ORRF
$687M
| $15.4M | ﹤0.01% |
699,867
+159,215
| +29% | +$3.5M |
|
|
PTVCB
2962
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.4M | ﹤0.01% |
884,257
-26,705
| -3% | -$464K |
|
2963
Sociedad Química y Minera de Chile
SQM
$12B
| $15.3M | ﹤0.01% |
491,893
-365,045
| -43% | -$11.4M |
|
2964
Talphera
TLPH
$19.3M
| $15.3M | ﹤0.01% |
302,387
+181,324
| +150% | +$9.18M |
|
|
LOMA
2965
Loma Negra
LOMA
$888M
| $15.3M | ﹤0.01% |
1,306,015
+1,002,239
| +330% | +$11.7M |
|
|
CNBKA
2966
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $15.2M | ﹤0.01% |
173,280
+26,342
| +18% | +$2.32M |
|
|
LTM
2967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.2M | ﹤0.01% |
1,623,055
+25,035
| +2% | +$235K |
|
2968
CEL-SCI Corp
CVM
$70.5M
| $15.2M | ﹤0.01% |
60,455
+42,432
| +235% | +$10.7M |
|
2969
Distribution Solutions Group
DSGR
$1.44B
| $15.2M | ﹤0.01% |
827,378
-164,808
| -17% | -$3.03M |
|
2970
Bridgewater Bancshares
BWB
$457M
| $15.2M | ﹤0.01% |
1,316,550
+54,928
| +4% | +$634K |
|
2971
Ryerson Holding
RYI
$723M
| $15.2M | ﹤0.01% |
1,820,395
+138,921
| +8% | +$1.16M |
|
|
IBHC
2972
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
|
|
PHX
2973
DELISTED
PHX Minerals
PHX
| $15.1M | ﹤0.01% |
1,157,843
+14,428
| +1% | +$188K |
|
|
EBTC
2974
DELISTED
Enterprise Bancorp
EBTC
| $15M | ﹤0.01% |
474,267
-9,150
| -2% | -$290K |
|
|
FLNT
2975
Fluent
FLNT
$49M
| $15M | ﹤0.01% |
465,905
+161,464
| +53% | +$5.21M |
|