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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
3251
DBV Technologies
DBVT
$270M
| $6.82M | ﹤0.01% |
29,549
-3,487
| -11% | -$804K |
|
3252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.78M | ﹤0.01% |
121,010
-401,584
| -77% | -$22.5M |
|
|
ABCD
3253
DELISTED
Cambium Learning Group, Inc.
ABCD
| $6.7M | ﹤0.01% |
597,817
-101,420
| -15% | -$1.14M |
|
3254
Quantum Corp
QMCO
$98M
| $6.64M | ﹤0.01% |
91,168
-15
| -0% | -$1.09K |
|
|
BWP
3255
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.63M | ﹤0.01% |
653,154
+5,134
| +0.8% | +$52.1K |
|
3256
Pulse Biosciences
PLSE
$977M
| $6.6M | ﹤0.01% |
488,048
-5,498
| -1% | -$74.4K |
|
|
XXII
3257
22nd Century Group
XXII
$6.81M
| $6.6M | ﹤0.01% |
4
+1
| +33% | +$1.65M |
|
3258
Core Molding Technologies
CMT
$182M
| $6.6M | ﹤0.01% |
370,125
-2,643
| -0.7% | -$47.1K |
|
3259
United Security Bancshares
UBFO
$165M
| $6.6M | ﹤0.01% |
613,733
-10,855
| -2% | -$117K |
|
|
USAK
3260
DELISTED
USA Truck Inc
USAK
| $6.57M | ﹤0.01% |
257,764
-15,158
| -6% | -$386K |
|
3261
Escalade
ESCA
$171M
| $6.56M | ﹤0.01% |
479,075
-6,282
| -1% | -$86.1K |
|
|
KDMN
3262
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.55M | ﹤0.01% |
1,540,225
+1,332,035
| +640% | +$5.66M |
|
|
DM
3263
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.54M | ﹤0.01% |
426,056
+4,300
| +1% | +$66K |
|
|
NH
3264
DELISTED
NantHealth, Inc
NH
| $6.54M | ﹤0.01% |
142,917
-9,719
| -6% | -$445K |
|
|
YRD
3265
Yiren Digital
YRD
$518M
| $6.53M | ﹤0.01% |
162,280
+7,288
| +5% | +$293K |
|
|
VOXX
3266
DELISTED
VOXX International Corporation Class A
VOXX
| $6.52M | ﹤0.01% |
1,317,166
-10,579
| -0.8% | -$52.4K |
|
3267
Dawson Geophysical
DWSN
$49.1M
| $6.52M | ﹤0.01% |
1,015,134
-277
| -0% | -$1.78K |
|
3268
Immunic
IMUX
$78.4M
| $6.49M | ﹤0.01% |
23,868
-903
| -4% | -$246K |
|
3269
Northeast Bank
NBN
$941M
| $6.49M | ﹤0.01% |
316,539
+5,782
| +2% | +$119K |
|
|
MACK
3270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.48M | ﹤0.01% |
1,023,562
-9,813
| -0.9% | -$62.1K |
|
3271
Banco de Chile
BCH
$15.2B
| $6.47M | ﹤0.01% |
197,423
-9,026
| -4% | -$296K |
|
|
I
3272
DELISTED
INTELSAT S. A.
I
| $6.46M | ﹤0.01% |
1,719,546
+14,580
| +0.9% | +$54.8K |
|
|
EDN
3273
Edenor
EDN
$746M
| $6.45M | ﹤0.01% |
112,062
-1,063
| -0.9% | -$61.2K |
|
3274
BGSF Inc
BGSF
$86.6M
| $6.44M | ﹤0.01% |
339,344
+898
| +0.3% | +$17.1K |
|
|
BXG
3275
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $6.42M | ﹤0.01% |
+303,340
| New | +$6.42M |
|