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 | |
|---|---|---|---|---|---|---|
3101
Kinetik
KNTK
$2.69B
| $12.2M | ﹤0.01% |
327,317
+288,355
| +740% | +$10.7M |
|
3102
Astrana Health
ASTH
$1.38B
| $12.2M | ﹤0.01% |
728,124
+361,766
| +99% | +$6.05M |
|
3103
LSB Industries
LXU
$576M
| $12.2M | ﹤0.01% |
4,050,826
+87,119
| +2% | +$261K |
|
3104
HF Foods Group
HFFG
$177M
| $12.1M | ﹤0.01% |
+348,963
| New | +$12.1M |
|
3105
Flotek Industries
FTK
$341M
| $12.1M | ﹤0.01% |
611,364
-3,688
| -0.6% | -$73.3K |
|
|
SDRL
3106
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.1M | ﹤0.01% |
2,915,940
+2,879,843
| +7,978% | +$12M |
|
3107
Costamare
CMRE
$1.48B
| $12.1M | ﹤0.01% |
2,362,688
-59,894
| -2% | -$307K |
|
3108
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $12.1M | ﹤0.01% |
355,892
+67,162
| +23% | +$2.28M |
|
|
FCBP
3109
DELISTED
First Choice Bancorp Common Stock
FCBP
| $12M | ﹤0.01% |
527,722
+77,242
| +17% | +$1.76M |
|
3110
Synlogic
SYBX
$18.6M
| $12M | ﹤0.01% |
87,804
+7,577
| +9% | +$1.03M |
|
|
GSKY
3111
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12M | ﹤0.01% |
974,296
+89,534
| +10% | +$1.1M |
|
|
HIVE
3112
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $12M | ﹤0.01% |
2,702,529
+510,068
| +23% | +$2.26M |
|
3113
Bassett Furniture
BSET
$142M
| $12M | ﹤0.01% |
784,456
+3,223
| +0.4% | +$49.1K |
|
|
CHMA
3114
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12M | ﹤0.01% |
1,601,272
+1,435,873
| +868% | +$10.7M |
|
|
AXAS
3115
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12M | ﹤0.01% |
580,235
+5,641
| +1% | +$116K |
|
|
RLH
3116
DELISTED
Red Lions Hotel Corporation
RLH
| $11.9M | ﹤0.01% |
1,675,687
+373,398
| +29% | +$2.65M |
|
3117
BeyondSpring
BYSI
$73.4M
| $11.9M | ﹤0.01% |
+502,280
| New | +$11.9M |
|
3118
PCB Bancorp
PCB
$308M
| $11.9M | ﹤0.01% |
698,577
+49,706
| +8% | +$847K |
|
|
MGP
3119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | ﹤0.01% |
387,735
-383,631
| -50% | -$11.8M |
|
3120
El Paso Energy Capital Trust I
EP.PRC
$220M
| $11.8M | ﹤0.01% |
222,721
+118,477
| +114% | +$6.28M |
|
3121
Schwab International Equity ETF
SCHF
$51.3B
| $11.8M | ﹤0.01% |
734,882
-50,242
| -6% | -$806K |
|
3122
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.8M | ﹤0.01% |
361,090
-27,687
| -7% | -$904K |
|
|
LAND
3123
Gladstone Land Corp
LAND
$321M
| $11.8M | ﹤0.01% |
1,021,724
+168,095
| +20% | +$1.94M |
|
|
MSON
3124
DELISTED
Misonix Inc
MSON
| $11.8M | ﹤0.01% |
463,255
+438,094
| +1,741% | +$11.1M |
|
3125
Genie Energy
GNE
$404M
| $11.8M | ﹤0.01% |
1,105,173
+684,973
| +163% | +$7.29M |
|