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 | |
|---|---|---|---|---|---|---|
3001
Scholar Rock
SRRK
$3.04B
| $14.3M | ﹤0.01% |
903,095
+76,755
| +9% | +$1.22M |
|
|
MCBC
3002
DELISTED
Macatawa Bank Corp
MCBC
| $14.3M | ﹤0.01% |
1,390,884
-4,301
| -0.3% | -$44.1K |
|
3003
Apyx Medical
APYX
$79.4M
| $14.3M | ﹤0.01% |
2,123,214
+1,673,854
| +372% | +$11.2M |
|
3004
Timberland Bancorp
TSBK
$288M
| $14.2M | ﹤0.01% |
476,586
+25,507
| +6% | +$762K |
|
|
MRNS
3005
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.2M | ﹤0.01% |
856,935
+57,453
| +7% | +$954K |
|
|
AY
3006
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | ﹤0.01% |
627,426
+82,076
| +15% | +$1.86M |
|
|
TRK
3007
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.2M | ﹤0.01% |
765,775
-65,012
| -8% | -$1.21M |
|
3008
Adicet Bio
ACET
$67.5M
| $14.1M | ﹤0.01% |
197,680
+83,319
| +73% | +$5.95M |
|
3009
iShares MSCI Japan Value ETF
EWJV
$494M
| $14.1M | ﹤0.01% |
580,000
+280,000
| +93% | +$6.81M |
|
3010
Marker Therapeutics
MRKR
$12.4M
| $14.1M | ﹤0.01% |
178,075
+163,023
| +1,083% | +$12.9M |
|
|
DOVA
3011
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $14.1M | ﹤0.01% |
999,122
-156,930
| -14% | -$2.21M |
|
3012
The Joint Corp
JYNT
$154M
| $14M | ﹤0.01% |
769,378
+711,267
| +1,224% | +$12.9M |
|
3013
Daily Journal
DJCO
$562M
| $14M | ﹤0.01% |
58,752
+1,495
| +3% | +$356K |
|
3014
Inseego
INSG
$200M
| $14M | ﹤0.01% |
291,823
+203,180
| +229% | +$9.73M |
|
3015
International Money Express
IMXI
$430M
| $14M | ﹤0.01% |
991,155
+958,573
| +2,942% | +$13.5M |
|
3016
Surgery Partners
SGRY
$2.8B
| $13.9M | ﹤0.01% |
1,713,219
+318,648
| +23% | +$2.59M |
|
3017
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.9M | ﹤0.01% |
128,781
-4
| -0% | -$431 |
|
3018
Energy Fuels
UUUU
$2.75B
| $13.8M | ﹤0.01% |
4,419,471
+145,834
| +3% | +$456K |
|
3019
Levi Strauss
LEVI
$8.67B
| $13.8M | ﹤0.01% |
662,327
+654,593
| +8,464% | +$13.7M |
|
3020
United States Lime & Minerals
USLM
$3.63B
| $13.8M | ﹤0.01% |
861,870
+10,255
| +1% | +$164K |
|
|
TGH
3021
DELISTED
Textainer Group Holdings limited
TGH
| $13.7M | ﹤0.01% |
1,362,394
+26,292
| +2% | +$265K |
|
3022
Citi Trends
CTRN
$281M
| $13.7M | ﹤0.01% |
937,679
-123,563
| -12% | -$1.81M |
|
3023
Alpha and Omega Semiconductor
AOSL
$853M
| $13.7M | ﹤0.01% |
1,467,166
-103,363
| -7% | -$965K |
|
3024
Graham Corp
GHM
$537M
| $13.7M | ﹤0.01% |
677,903
+6,070
| +0.9% | +$123K |
|
|
IIN
3025
DELISTED
IntriCon Corporation
IIN
| $13.7M | ﹤0.01% |
586,435
+41,346
| +8% | +$966K |
|