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 | |
|---|---|---|---|---|---|---|
3051
Shore Bancshares
SHBI
$569M
| $13M | ﹤0.01% |
796,979
-5,445
| -0.7% | -$89K |
|
|
CASA
3052
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $13M | ﹤0.01% |
2,024,287
+276,302
| +16% | +$1.78M |
|
3053
Embraer
ERJ
$10.5B
| $13M | ﹤0.01% |
645,812
+11,655
| +2% | +$235K |
|
|
RFP
3054
DELISTED
Resolute Forest Products Inc.
RFP
| $13M | ﹤0.01% |
1,805,287
+31,469
| +2% | +$227K |
|
3055
Greif Class B
GEF.B
$2.46B
| $13M | ﹤0.01% |
297,480
+16,924
| +6% | +$739K |
|
3056
KVH Industries
KVHI
$119M
| $13M | ﹤0.01% |
1,194,419
-4,749
| -0.4% | -$51.6K |
|
|
DF
3057
DELISTED
Dean Foods Company
DF
| $13M | ﹤0.01% |
14,041,691
-362,880
| -3% | -$335K |
|
|
RBNC
3058
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.9M | ﹤0.01% |
547,987
+34,918
| +7% | +$825K |
|
3059
Ocular Therapeutix
OCUL
$2.23B
| $12.9M | ﹤0.01% |
2,940,745
+97,433
| +3% | +$429K |
|
|
FTSI
3060
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.9M | ﹤0.01% |
115,931
+6,596
| +6% | +$736K |
|
|
BRT
3061
BRT Apartments
BRT
$290M
| $12.9M | ﹤0.01% |
913,362
+21,067
| +2% | +$298K |
|
|
SOHU
3062
Sohu.com
SOHU
$480M
| $12.9M | ﹤0.01% |
920,370
-121,152
| -12% | -$1.7M |
|
3063
Santander
BSBR
$40.1B
| $12.9M | ﹤0.01% |
1,131,910
-74,205
| -6% | -$844K |
|
|
FFNW
3064
DELISTED
First Financial Northwest, Inc
FFNW
| $12.8M | ﹤0.01% |
907,160
+39,495
| +5% | +$559K |
|
|
FNHC
3065
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.8M | ﹤0.01% |
898,745
+33,336
| +4% | +$476K |
|
3066
Canadian Natural Resources
CNQ
$64.9B
| $12.8M | ﹤0.01% |
968,811
-174,762
| -15% | -$2.31M |
|
|
CWBC
3067
Community West Bancshares
CWBC
$403M
| $12.8M | ﹤0.01% |
595,153
+22,528
| +4% | +$484K |
|
3068
Cadiz
CDZI
$322M
| $12.7M | ﹤0.01% |
1,132,604
-497,257
| -31% | -$5.59M |
|
|
CMLS
3069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.7M | ﹤0.01% |
686,806
+682,832
| +17,182% | +$12.7M |
|
3070
LCNB Corp
LCNB
$223M
| $12.7M | ﹤0.01% |
669,564
+211,752
| +46% | +$4.02M |
|
3071
Nathan's Famous
NATH
$441M
| $12.7M | ﹤0.01% |
162,646
+8,086
| +5% | +$632K |
|
3072
Spyre Therapeutics
SYRE
$945M
| $12.7M | ﹤0.01% |
74,189
+14,573
| +24% | +$2.5M |
|
|
DSKE
3073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.7M | ﹤0.01% |
3,528,275
+253,165
| +8% | +$911K |
|
3074
WideOpenWest
WOW
$442M
| $12.7M | ﹤0.01% |
1,746,041
-181,195
| -9% | -$1.32M |
|
|
LFACU
3075
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.7M | ﹤0.01% |
1,215,000
| – | – |
|