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 | |
|---|---|---|---|---|---|---|
|
DESP
2976
DELISTED
Despegar.com
DESP
| $15M | ﹤0.01% |
1,080,779
+977,227
| +944% | +$13.6M |
|
2977
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $15M | ﹤0.01% |
1,107,091
+139,072
| +14% | +$1.88M |
|
|
CNH
2978
CNH Industrial
CNH
$13.7B
| $14.9M | ﹤0.01% |
1,665,968
-58,892
| -3% | -$527K |
|
2979
Replimune Group
REPL
$447M
| $14.9M | ﹤0.01% |
1,015,225
+76,540
| +8% | +$1.12M |
|
2980
Ituran Location and Control
ITRN
$696M
| $14.9M | ﹤0.01% |
494,192
+23,331
| +5% | +$702K |
|
|
SFE
2981
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | ﹤0.01% |
1,228,665
-1,749
| -0.1% | -$21.1K |
|
|
FPI
2982
Farmland Partners
FPI
$481M
| $14.8M | ﹤0.01% |
2,097,859
+75,975
| +4% | +$536K |
|
2983
Village Super Market
VLGEA
$580M
| $14.8M | ﹤0.01% |
557,240
-5,280
| -0.9% | -$140K |
|
2984
Boston Omaha
BOC
$425M
| $14.8M | ﹤0.01% |
637,277
+257,983
| +68% | +$5.97M |
|
2985
NACCO Industries
NC
$297M
| $14.7M | ﹤0.01% |
283,522
-1,885
| -0.7% | -$97.9K |
|
|
TBNK
2986
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.7M | ﹤0.01% |
474,948
+36,118
| +8% | +$1.12M |
|
|
STXB
2987
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.7M | ﹤0.01% |
651,803
+168,728
| +35% | +$3.8M |
|
|
SPNE
2988
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.6M | ﹤0.01% |
1,105,227
+74,877
| +7% | +$992K |
|
|
CMRX
2989
DELISTED
Chimerix, Inc.
CMRX
| $14.6M | ﹤0.01% |
3,386,633
+169,550
| +5% | +$732K |
|
2990
Evolus
EOLS
$465M
| $14.5M | ﹤0.01% |
994,396
+107,946
| +12% | +$1.58M |
|
2991
ACNB Corp
ACNB
$471M
| $14.5M | ﹤0.01% |
366,732
+26,868
| +8% | +$1.06M |
|
2992
Forestar Group
FOR
$1.41B
| $14.5M | ﹤0.01% |
742,263
+9,553
| +1% | +$187K |
|
2993
Guaranty Bancshares
GNTY
$557M
| $14.5M | ﹤0.01% |
512,276
+86,614
| +20% | +$2.45M |
|
2994
Omega Flex
OFLX
$340M
| $14.4M | ﹤0.01% |
188,131
+20,506
| +12% | +$1.57M |
|
2995
Senseonics Holdings
SENS
$375M
| $14.4M | ﹤0.01% |
7,081,114
+1,145,232
| +19% | +$2.34M |
|
|
PAMT
2996
PAMT CORP Common Stock
PAMT
$258M
| $14.4M | ﹤0.01% |
931,352
-25,940
| -3% | -$402K |
|
|
IOTS
2997
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $14.4M | ﹤0.01% |
1,764,214
+142,988
| +9% | +$1.17M |
|
2998
Gold Resource Corp
GORO
$133M
| $14.4M | ﹤0.01% |
4,253,864
+670,912
| +19% | +$2.27M |
|
2999
Culp
CULP
$59.5M
| $14.4M | ﹤0.01% |
756,563
-6,176
| -0.8% | -$117K |
|
3000
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $14.3M | ﹤0.01% |
550,000
+275,000
| +100% | +$7.17M |
|