BlackRock

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
Cap. Flow
+$25.6B
Cap. Flow %
1.1%
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.51B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5B
3
CTVA icon
Corteva
CTVA
+$1.73B
4
BABA icon
Alibaba
BABA
+$1.16B
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09B

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.8B
2
AAPL icon
Apple
AAPL
+$1.45B
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09B
4
ULTI
Ultimate Software Group Inc
ULTI
+$957M
5
IEMG icon
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
ABEO icon
3126
Abeona Therapeutics
ABEO
$330M
$11.8M ﹤0.01%
98,397
+5,502
+6% +$658K
PHAS
3127
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$11.7M ﹤0.01%
895,427
+850,166
+1,878% +$11.2M
RGCO icon
3128
RGC Resources
RGCO
$225M
$11.7M ﹤0.01%
384,140
+30,857
+9% +$942K
BXC icon
3129
BlueLinx
BXC
$617M
$11.7M ﹤0.01%
589,025
+12,315
+2% +$244K
WEYS icon
3130
Weyco Group
WEYS
$280M
$11.7M ﹤0.01%
436,374
+1,159
+0.3% +$31K
CHWY icon
3131
Chewy
CHWY
$14.4B
$11.6M ﹤0.01%
+331,588
New +$11.6M
DHX icon
3132
DHI Group
DHX
$141M
$11.6M ﹤0.01%
3,249,829
+2,403,469
+284% +$8.58M
LFVN icon
3133
LifeVantage
LFVN
$141M
$11.6M ﹤0.01%
891,174
+627,070
+237% +$8.14M
BCML icon
3134
BayCom
BCML
$324M
$11.4M ﹤0.01%
522,280
+15,413
+3% +$338K
CWCO icon
3135
Consolidated Water Co
CWCO
$529M
$11.4M ﹤0.01%
801,146
-6,221
-0.8% -$88.7K
IYW icon
3136
iShares US Technology ETF
IYW
$24B
$11.4M ﹤0.01%
230,716
+100,840
+78% +$4.99M
PVLA
3137
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$11.4M ﹤0.01%
30,343
-1,800
-6% -$677K
RDI icon
3138
Reading International Class A
RDI
$33.8M
$11.4M ﹤0.01%
878,038
-6,385
-0.7% -$82.9K
MCHX icon
3139
Marchex
MCHX
$86.6M
$11.4M ﹤0.01%
2,420,224
+1,603,048
+196% +$7.53M
NBN icon
3140
Northeast Bank
NBN
$941M
$11.4M ﹤0.01%
411,528
+33,035
+9% +$911K
FVCB icon
3141
FVCBankcorp
FVCB
$240M
$11.2M ﹤0.01%
724,066
+628,970
+661% +$9.77M
VWO icon
3142
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.2M ﹤0.01%
264,394
-30,618
-10% -$1.3M
FBRX icon
3143
Forte Biosciences
FBRX
$131M
$11.2M ﹤0.01%
4,459
+30
+0.7% +$75.2K
IGE icon
3144
iShares North American Natural Resources ETF
IGE
$621M
$11.2M ﹤0.01%
363,843
+23,739
+7% +$729K
NPTN
3145
DELISTED
NEOPHOTONICS CORP
NPTN
$11.1M ﹤0.01%
2,666,274
+143,596
+6% +$600K
PRGX
3146
DELISTED
PRGX Global, Inc.
PRGX
$11.1M ﹤0.01%
1,658,623
+5,683
+0.3% +$38.2K
PSXP
3147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.1M ﹤0.01%
225,212
+5,515
+3% +$272K
CSTR
3148
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.1M ﹤0.01%
733,256
+323,074
+79% +$4.89M
VIA
3149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11.1M ﹤0.01%
198,181
+11,230
+6% +$628K
CNI icon
3150
Canadian National Railway
CNI
$58.3B
$11.1M ﹤0.01%
119,842
-39,928
-25% -$3.69M
124 125
126
127 128