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 | |
|---|---|---|---|---|---|---|
|
DSSI
3026
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.7M | ﹤0.01% |
1,072,000
+1,070,341
| +64,517% | +$13.7M |
|
|
ADMS
3027
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13.6M | ﹤0.01% |
2,195,088
+112,278
| +5% | +$696K |
|
|
OPTN
3028
DELISTED
OptiNose
OPTN
| $13.6M | ﹤0.01% |
127,928
+17,578
| +16% | +$1.87M |
|
3029
Donegal Group Class A
DGICA
$711M
| $13.5M | ﹤0.01% |
885,331
+54,446
| +7% | +$831K |
|
3030
Eldorado Gold
EGO
$5.7B
| $13.5M | ﹤0.01% |
2,318,167
+631,784
| +37% | +$3.68M |
|
3031
Minerva Neurosciences
NERV
$15.2M
| $13.4M | ﹤0.01% |
298,376
-847
| -0.3% | -$38.1K |
|
|
HALL
3032
DELISTED
Hallmark Financial Services, Inc.
HALL
| $13.4M | ﹤0.01% |
94,249
+11,938
| +15% | +$1.7M |
|
|
JAX
3033
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.4M | ﹤0.01% |
1,194,088
-15,615
| -1% | -$175K |
|
|
FTSV
3034
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $13.4M | ﹤0.01% |
1,263,882
+124,286
| +11% | +$1.32M |
|
|
GPX
3035
DELISTED
GP Strategies Corp.
GPX
| $13.4M | ﹤0.01% |
887,601
+157,483
| +22% | +$2.37M |
|
3036
LoveSac
LOVE
$258M
| $13.4M | ﹤0.01% |
430,739
+131,791
| +44% | +$4.09M |
|
|
LBC
3037
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.3M | ﹤0.01% |
1,225,358
+912
| +0.1% | +$9.93K |
|
3038
Green Brick Partners
GRBK
$3.21B
| $13.3M | ﹤0.01% |
1,600,725
+129,445
| +9% | +$1.08M |
|
3039
Cytosorbents Corp
CTSO
$58.9M
| $13.3M | ﹤0.01% |
2,008,123
+21,791
| +1% | +$144K |
|
|
PFNX
3040
DELISTED
Pfenex Inc.
PFNX
| $13.2M | ﹤0.01% |
1,962,923
+265,513
| +16% | +$1.79M |
|
|
AMRS
3041
DELISTED
Amyris Inc.
AMRS
| $13.2M | ﹤0.01% |
3,709,099
+488,491
| +15% | +$1.74M |
|
|
AT
3042
DELISTED
Atlantic Power Corporation
AT
| $13.2M | ﹤0.01% |
5,439,770
-150,779
| -3% | -$365K |
|
|
CBD
3043
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.2M | ﹤0.01% |
537,299
+56,629
| +12% | +$1.39M |
|
|
SCTL
3044
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $13.1M | ﹤0.01% |
1,440,773
+186,591
| +15% | +$1.7M |
|
3045
iShares Core Conservative Allocation ETF
AOK
$639M
| $13.1M | ﹤0.01% |
371,177
+17,197
| +5% | +$609K |
|
3046
Hurco Companies Inc
HURC
$114M
| $13.1M | ﹤0.01% |
369,250
+36,684
| +11% | +$1.3M |
|
|
LJPC
3047
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13.1M | ﹤0.01% |
1,414,765
-30,387
| -2% | -$281K |
|
3048
FS KKR Capital
FSK
$4.91B
| $13M | ﹤0.01% |
547,361
-28,178
| -5% | -$672K |
|
3049
Provident Financial
PROV
$103M
| $13M | ﹤0.01% |
621,327
+255,393
| +70% | +$5.36M |
|
3050
First Internet Bancorp
INBK
$212M
| $13M | ﹤0.01% |
604,808
+61,866
| +11% | +$1.33M |
|