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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Netherlands ETF
EWN
$260M
| $11.1M | ﹤0.01% |
359,288
-654,630
| -65% | -$20.2M |
|
|
VIA
3152
DELISTED
Viacom Inc. Class A
VIA
| $11.1M | ﹤0.01% |
324,425
+1,162
| +0.4% | +$39.6K |
|
|
BOCH
3153
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11M | ﹤0.01% |
1,031,438
+48,606
| +5% | +$520K |
|
3154
Investar Holding Corp
ISTR
$223M
| $11M | ﹤0.01% |
461,976
+35,539
| +8% | +$848K |
|
3155
Rockwell Medical
RMTI
$55.8M
| $11M | ﹤0.01% |
332,671
+36,659
| +12% | +$1.21M |
|
|
BREW
3156
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11M | ﹤0.01% |
784,658
+109,016
| +16% | +$1.53M |
|
|
SIEN
3157
DELISTED
Sientra, Inc.
SIEN
| $11M | ﹤0.01% |
177,774
+18,569
| +12% | +$1.14M |
|
3158
Parke Bancorp
PKBK
$266M
| $10.9M | ﹤0.01% |
502,380
+125,516
| +33% | +$2.73M |
|
3159
Willis Lease Finance
WLFC
$1.13B
| $10.9M | ﹤0.01% |
187,166
+26,375
| +16% | +$1.54M |
|
|
WAAS
3160
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | ﹤0.01% |
546,055
+33,813
| +7% | +$675K |
|
3161
Merchants Bancorp
MBIN
$1.5B
| $10.9M | ﹤0.01% |
958,494
-277,592
| -22% | -$3.15M |
|
3162
First Business Financial Services
FBIZ
$431M
| $10.9M | ﹤0.01% |
462,963
+19,446
| +4% | +$457K |
|
3163
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.9M | ﹤0.01% |
414,543
-50,421
| -11% | -$1.32M |
|
|
PWOD
3164
DELISTED
Penns Woods Bancorp
PWOD
| $10.9M | ﹤0.01% |
360,440
+20,085
| +6% | +$606K |
|
3165
Construction Partners
ROAD
$7.02B
| $10.9M | ﹤0.01% |
723,838
+634,868
| +714% | +$9.53M |
|
|
SBT
3166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.8M | ﹤0.01% |
1,086,097
-20,147
| -2% | -$201K |
|
3167
Lands' End
LE
$475M
| $10.8M | ﹤0.01% |
885,896
+13,403
| +2% | +$164K |
|
|
AIU
3168
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $10.8M | ﹤0.01% |
+10,875
| New | +$10.8M |
|
|
ITI
3169
DELISTED
Iteris, Inc.
ITI
| $10.8M | ﹤0.01% |
2,092,727
+187,769
| +10% | +$971K |
|
3170
BCB Bancorp
BCBP
$148M
| $10.8M | ﹤0.01% |
780,762
+58,136
| +8% | +$805K |
|
3171
IDT Corp
IDT
$1.67B
| $10.8M | ﹤0.01% |
1,141,747
+739,402
| +184% | +$7M |
|
|
TREC
3172
DELISTED
Trecora Resources
TREC
| $10.8M | ﹤0.01% |
1,125,585
+78,620
| +8% | +$752K |
|
3173
KALA BIO
KALA
$131M
| $10.7M | ﹤0.01% |
33,730
+5,681
| +20% | +$1.81M |
|
|
CVLY
3174
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | ﹤0.01% |
490,321
+7,456
| +2% | +$163K |
|
3175
FS Bancorp
FSBW
$315M
| $10.7M | ﹤0.01% |
413,224
+24,970
| +6% | +$648K |
|