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 | |
|---|---|---|---|---|---|---|
|
TESS
3201
DELISTED
Tessco Technologies Inc
TESS
| $10.3M | ﹤0.01% |
577,786
+379,936
| +192% | +$6.79M |
|
3202
Duluth Holdings
DLTH
$133M
| $10.3M | ﹤0.01% |
756,783
+116,235
| +18% | +$1.58M |
|
|
CLCT
3203
DELISTED
Collectors Universe
CLCT
| $10.3M | ﹤0.01% |
481,964
+437,882
| +993% | +$9.34M |
|
3204
Gulf Island Fabrication
GIFI
$122M
| $10.3M | ﹤0.01% |
1,446,635
+31,640
| +2% | +$225K |
|
3205
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $10.3M | ﹤0.01% |
198,892
-27,954
| -12% | -$1.44M |
|
3206
Shinhan Financial Group
SHG
$24B
| $10.2M | ﹤0.01% |
263,354
-77,691
| -23% | -$3.02M |
|
|
PRTK
3207
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2M | ﹤0.01% |
2,554,792
-52,694
| -2% | -$210K |
|
|
NS
3208
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
374,315
+373,677
| +58,570% | +$10.1M |
|
3209
Norwood Financial Corp
NWFL
$245M
| $10.1M | ﹤0.01% |
290,893
+6,790
| +2% | +$236K |
|
3210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | ﹤0.01% |
100,663
-12,648
| -11% | -$1.27M |
|
3211
First Bank
FRBA
$413M
| $10.1M | ﹤0.01% |
859,843
+39,021
| +5% | +$458K |
|
3212
Preformed Line Products
PLPC
$979M
| $10.1M | ﹤0.01% |
181,514
+20,444
| +13% | +$1.13M |
|
|
CNST
3213
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.1M | ﹤0.01% |
820,432
+94,107
| +13% | +$1.16M |
|
3214
BlackBerry
BB
$2.32B
| $10.1M | ﹤0.01% |
1,350,284
-8,126
| -0.6% | -$60.6K |
|
3215
Rush Enterprises Class B
RUSHB
$4.5B
| $10.1M | ﹤0.01% |
613,352
+23,053
| +4% | +$378K |
|
3216
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
3217
Hamilton Beach Brands
HBB
$196M
| $10M | ﹤0.01% |
526,319
+15,879
| +3% | +$302K |
|
|
HBMD
3218
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10M | ﹤0.01% |
660,806
+19,765
| +3% | +$300K |
|
|
GTYH
3219
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10M | ﹤0.01% |
+1,462,879
| New | +$10M |
|
|
ENFC
3220
DELISTED
Entegra Financial Corp.
ENFC
| $9.98M | ﹤0.01% |
331,331
+8,987
| +3% | +$271K |
|
3221
CASI Pharmaceuticals
CASI
$35.3M
| $9.96M | ﹤0.01% |
311,107
+37,296
| +14% | +$1.19M |
|
|
PFBI
3222
DELISTED
Premier Financial Bancorp
PFBI
| $9.94M | ﹤0.01% |
662,301
+57,139
| +9% | +$857K |
|
3223
OptimizeRx
OPRX
$322M
| $9.84M | ﹤0.01% |
607,292
+579,833
| +2,112% | +$9.39M |
|
3224
Bankwell Financial Group
BWFG
$359M
| $9.79M | ﹤0.01% |
340,925
+30,090
| +10% | +$864K |
|
3225
EVI Industries
EVI
$348M
| $9.78M | ﹤0.01% |
255,404
+67,935
| +36% | +$2.6M |
|