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
SPTL icon
3176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$10.7M ﹤0.01%
280,394
-8,000
-3% -$305K
IHC
3177
DELISTED
Independence Holding Company
IHC
$10.7M ﹤0.01%
276,076
+25,840
+10% +$1M
HMY icon
3178
Harmony Gold Mining
HMY
$9.34B
$10.7M ﹤0.01%
4,706,719
+594,722
+14% +$1.35M
DLA
3179
DELISTED
Delta Apparel Inc.
DLA
$10.7M ﹤0.01%
460,009
+278,743
+154% +$6.46M
PSEC icon
3180
Prospect Capital
PSEC
$1.29B
$10.7M ﹤0.01%
1,632,030
+180,195
+12% +$1.18M
MAIN icon
3181
Main Street Capital
MAIN
$5.99B
$10.6M ﹤0.01%
257,707
-13,378
-5% -$550K
AXTI icon
3182
AXT Inc
AXTI
$169M
$10.6M ﹤0.01%
2,666,600
+1,039
+0% +$4.12K
EGAN icon
3183
eGain
EGAN
$220M
$10.5M ﹤0.01%
1,295,245
+141,491
+12% +$1.15M
SGC icon
3184
Superior Group of Companies
SGC
$188M
$10.5M ﹤0.01%
615,151
+88,314
+17% +$1.51M
CLFD icon
3185
Clearfield
CLFD
$453M
$10.5M ﹤0.01%
794,814
-3,700
-0.5% -$49K
ALOT icon
3186
AstroNova
ALOT
$76.1M
$10.5M ﹤0.01%
407,199
+380,527
+1,427% +$9.83M
NVAX icon
3187
Novavax
NVAX
$1.3B
$10.5M ﹤0.01%
1,790,198
+230,417
+15% +$1.35M
MFSF
3188
DELISTED
MutualFirst Financial Inc
MFSF
$10.5M ﹤0.01%
308,065
+3,704
+1% +$126K
AKTS
3189
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$10.5M ﹤0.01%
1,638,142
+1,486,322
+979% +$9.51M
SPWH icon
3190
Sportsman's Warehouse
SPWH
$117M
$10.5M ﹤0.01%
2,769,797
+282,990
+11% +$1.07M
PLYM
3191
Plymouth Industrial REIT
PLYM
$980M
$10.4M ﹤0.01%
550,886
+503,564
+1,064% +$9.54M
VNET
3192
VNET Group
VNET
$2.57B
$10.4M ﹤0.01%
1,339,223
-57,705
-4% -$449K
ENIC icon
3193
Enel Chile
ENIC
$5.2B
$10.4M ﹤0.01%
2,182,264
+56,908
+3% +$272K
TPCO
3194
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.4M ﹤0.01%
1,307,252
+48,295
+4% +$385K
NAGE
3195
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$10.4M ﹤0.01%
2,238,654
+298,126
+15% +$1.39M
MSL
3196
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.4M ﹤0.01%
877,256
+58,037
+7% +$688K
TWIN icon
3197
Twin Disc
TWIN
$190M
$10.4M ﹤0.01%
687,902
+51,129
+8% +$772K
REV
3198
DELISTED
Revlon, Inc.
REV
$10.4M ﹤0.01%
536,185
-12,403
-2% -$240K
PFSI icon
3199
PennyMac Financial
PFSI
$6.44B
$10.3M ﹤0.01%
466,414
+140
+0% +$3.11K
CUE icon
3200
Cue Biopharma
CUE
$57M
$10.3M ﹤0.01%
1,148,126
+201,986
+21% +$1.82M
126 127
128
129 130