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
SJIU
3251
DELISTED
South Jersey Industries, Inc.
SJIU
$9.21M ﹤0.01%
172,946
+81,548
+89% +$4.34M
BLFS icon
3252
BioLife Solutions
BLFS
$1.22B
$9.18M ﹤0.01%
541,305
+305,276
+129% +$5.18M
TIPT icon
3253
Tiptree Inc
TIPT
$956M
$9.17M ﹤0.01%
1,455,498
+6,289
+0.4% +$39.6K
SGA icon
3254
Saga Communications
SGA
$77.3M
$9.16M ﹤0.01%
293,321
+1,502
+0.5% +$46.9K
GBL
3255
DELISTED
GAMCO Investors, Inc.
GBL
$9.16M ﹤0.01%
477,962
+10,750
+2% +$206K
SLCT
3256
DELISTED
Select Bancorp, Inc.
SLCT
$9.15M ﹤0.01%
799,709
+79,854
+11% +$913K
KGC icon
3257
Kinross Gold
KGC
$28.4B
$9.14M ﹤0.01%
2,355,243
-159,765
-6% -$620K
PMBC
3258
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.13M ﹤0.01%
1,106,903
+182,045
+20% +$1.5M
ODC icon
3259
Oil-Dri
ODC
$959M
$9.13M ﹤0.01%
536,274
+27,454
+5% +$467K
LITS
3260
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$9.13M ﹤0.01%
182,546
+152,688
+511% +$7.63M
XBIT icon
3261
XBiotech
XBIT
$83.8M
$9.05M ﹤0.01%
1,193,914
+1,088,946
+1,037% +$8.25M
MTEM
3262
DELISTED
Molecular Templates, Inc.
MTEM
$9.02M ﹤0.01%
72,037
+24,357
+51% +$3.05M
CLPR
3263
Clipper Realty
CLPR
$70.6M
$9.02M ﹤0.01%
807,040
+32,795
+4% +$367K
SUP
3264
DELISTED
Superior Industries International
SUP
$9.02M ﹤0.01%
2,606,144
-1,186,511
-31% -$4.11M
GPRK icon
3265
GeoPark
GPRK
$325M
$9.02M ﹤0.01%
488,247
+397,711
+439% +$7.34M
DVYE icon
3266
iShares Emerging Markets Dividend ETF
DVYE
$926M
$8.97M ﹤0.01%
219,909
-257,273
-54% -$10.5M
CFFI icon
3267
C&F Financial
CFFI
$227M
$8.97M ﹤0.01%
164,234
+3,321
+2% +$181K
PCYO icon
3268
Pure Cycle
PCYO
$265M
$8.92M ﹤0.01%
841,527
+10,213
+1% +$108K
JPUS icon
3269
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$8.92M ﹤0.01%
119,132
+19,545
+20% +$1.46M
STRS icon
3270
Stratus Properties
STRS
$159M
$8.91M ﹤0.01%
274,772
-101
-0% -$3.28K
ARA
3271
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.9M ﹤0.01%
1,196,668
+266,776
+29% +$1.98M
HEFA icon
3272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$8.87M ﹤0.01%
297,435
-9,874
-3% -$294K
OTRK
3273
DELISTED
Ontrak
OTRK
$8.86M ﹤0.01%
5,118
+4,982
+3,663% +$8.62M
FDBC icon
3274
Fidelity D&D Bancorp
FDBC
$267M
$8.83M ﹤0.01%
131,420
-453
-0.3% -$30.4K
CHMG icon
3275
Chemung Financial Corp
CHMG
$252M
$8.82M ﹤0.01%
182,408
+16,327
+10% +$789K
129 130
131
132 133