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 | |
|---|---|---|---|---|---|---|
3076
Teekay
TK
$722M
| $12.6M | ﹤0.01% |
3,674,758
+297,524
| +9% | +$1.02M |
|
3077
Farmer Brothers
FARM
$39.4M
| $12.6M | ﹤0.01% |
771,123
+72,842
| +10% | +$1.19M |
|
|
HMTV
3078
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.6M | ﹤0.01% |
976,152
+67,254
| +7% | +$869K |
|
|
CALA
3079
DELISTED
Calithera Biosciences, Inc
CALA
| $12.6M | ﹤0.01% |
161,438
+8,781
| +6% | +$685K |
|
3080
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.6M | ﹤0.01% |
237,903
+474
| +0.2% | +$25K |
|
|
EWJE
3081
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $12.6M | ﹤0.01% |
380,000
+180,000
| +90% | +$5.95M |
|
3082
CoreCard
CCRD
$211M
| $12.6M | ﹤0.01% |
436,463
+402,082
| +1,169% | +$11.6M |
|
3083
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.6M | ﹤0.01% |
407,807
| – | – |
|
|
SIC
3084
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $12.5M | ﹤0.01% |
1,076,540
+1,054,319
| +4,745% | +$12.3M |
|
3085
CorMedix
CRMD
$966M
| $12.5M | ﹤0.01% |
1,397,415
+975,813
| +231% | +$8.75M |
|
|
CURO
3086
DELISTED
CURO Group Holdings Corp.
CURO
| $12.5M | ﹤0.01% |
1,126,799
+320,759
| +40% | +$3.54M |
|
|
ENZ
3087
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.4M | ﹤0.01% |
3,691,434
-227,680
| -6% | -$767K |
|
|
INWK
3088
DELISTED
InnerWorkings, Inc.
INWK
| $12.4M | ﹤0.01% |
3,255,258
+256,375
| +9% | +$979K |
|
3089
Mesa Air Group
MESA
$57.4M
| $12.4M | ﹤0.01% |
1,356,556
+552,817
| +69% | +$5.05M |
|
|
CBMG
3090
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $12.4M | ﹤0.01% |
749,694
+103,540
| +16% | +$1.71M |
|
3091
Tilly's
TLYS
$57.3M
| $12.4M | ﹤0.01% |
1,621,467
+71,925
| +5% | +$549K |
|
3092
Altisource Portfolio Solutions
ASPS
$123M
| $12.4M | ﹤0.01% |
78,563
-18,733
| -19% | -$2.95M |
|
3093
Vanguard Total Stock Market ETF
VTI
$536B
| $12.4M | ﹤0.01% |
82,325
-6,542
| -7% | -$982K |
|
3094
BGSF Inc
BGSF
$86.6M
| $12.3M | ﹤0.01% |
653,982
+101,176
| +18% | +$1.91M |
|
|
NETI
3095
DELISTED
Eneti Inc.
NETI
| $12.3M | ﹤0.01% |
288,569
-8,361
| -3% | -$357K |
|
3096
Protagonist Therapeutics
PTGX
$3.66B
| $12.3M | ﹤0.01% |
1,017,421
+743,632
| +272% | +$9.01M |
|
3097
Fastly
FSLY
$1.14B
| $12.3M | ﹤0.01% |
+605,952
| New | +$12.3M |
|
3098
Teekay Tankers
TNK
$1.8B
| $12.3M | ﹤0.01% |
1,199,927
-587,019
| -33% | -$6.01M |
|
3099
Neuronetics
STIM
$207M
| $12.2M | ﹤0.01% |
978,044
+57,297
| +6% | +$717K |
|
3100
American Superconductor
AMSC
$2.54B
| $12.2M | ﹤0.01% |
1,316,887
+960,760
| +270% | +$8.92M |
|