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 | |
|---|---|---|---|---|---|---|
3226
Ardelyx
ARDX
$1.59B
| $9.76M | ﹤0.01% |
3,627,433
+249,537
| +7% | +$671K |
|
3227
Grocery Outlet
GO
$1.74B
| $9.75M | ﹤0.01% |
+296,518
| New | +$9.75M |
|
|
MBTF
3228
DELISTED
MBT Financial Corporation
MBTF
| $9.74M | ﹤0.01% |
972,411
+104
| +0% | +$1.04K |
|
|
PLYA
3229
DELISTED
Playa Hotels & Resorts
PLYA
| $9.71M | ﹤0.01% |
1,259,237
+40,079
| +3% | +$309K |
|
3230
Pulse Biosciences
PLSE
$977M
| $9.7M | ﹤0.01% |
734,566
+108,059
| +17% | +$1.43M |
|
3231
Moderna
MRNA
$9.15B
| $9.69M | ﹤0.01% |
661,670
+93,239
| +16% | +$1.36M |
|
3232
Mersana Therapeutics
MRSN
$35.6M
| $9.68M | ﹤0.01% |
95,619
+59,705
| +166% | +$6.04M |
|
3233
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $9.6M | ﹤0.01% |
+400,000
| New | +$9.6M |
|
|
SRT
3234
DELISTED
Startek Inc.
SRT
| $9.59M | ﹤0.01% |
1,173,611
+782,472
| +200% | +$6.39M |
|
3235
RCI Hospitality Holdings
RICK
$304M
| $9.59M | ﹤0.01% |
547,474
+75,999
| +16% | +$1.33M |
|
|
PKD
3236
DELISTED
Parker Drilling Company
PKD
| $9.57M | ﹤0.01% |
+471,919
| New | +$9.57M |
|
|
ESXB
3237
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.55M | ﹤0.01% |
1,127,677
+45,547
| +4% | +$386K |
|
3238
BHP
BHP
$137B
| $9.55M | ﹤0.01% |
184,248
-38,769
| -17% | -$2.01M |
|
|
YELL
3239
DELISTED
Yellow Corporation Common Stock
YELL
| $9.49M | ﹤0.01% |
2,354,316
+30,560
| +1% | +$123K |
|
3240
Anavex Life Sciences
AVXL
$805M
| $9.48M | ﹤0.01% |
2,812,421
+2,586,635
| +1,146% | +$8.72M |
|
|
NESR
3241
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $9.43M | ﹤0.01% |
1,083,750
+1,076,858
| +15,625% | +$9.37M |
|
|
PZN
3242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.42M | ﹤0.01% |
1,096,573
+185,343
| +20% | +$1.59M |
|
3243
Transcat
TRNS
$697M
| $9.38M | ﹤0.01% |
366,492
+343,259
| +1,477% | +$8.78M |
|
|
GNC
3244
DELISTED
GNC Holdings, Inc.
GNC
| $9.38M | ﹤0.01% |
6,251,361
+182,361
| +3% | +$274K |
|
3245
Transmedics
TMDX
$3.91B
| $9.38M | ﹤0.01% |
+323,385
| New | +$9.38M |
|
3246
NI Holdings
NODK
$276M
| $9.36M | ﹤0.01% |
531,398
+7,678
| +1% | +$135K |
|
|
SBBX
3247
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.31M | ﹤0.01% |
416,585
+60,386
| +17% | +$1.35M |
|
3248
Unity Bancorp
UNTY
$521M
| $9.24M | ﹤0.01% |
406,867
+24,352
| +6% | +$553K |
|
3249
Aldeyra Therapeutics
ALDX
$324M
| $9.23M | ﹤0.01% |
1,538,466
+196,463
| +15% | +$1.18M |
|
|
RNET
3250
DELISTED
RigNet, Inc.
RNET
| $9.21M | ﹤0.01% |
913,731
-16,999
| -2% | -$171K |
|