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 | |
|---|---|---|---|---|---|---|
|
EVBN
3276
DELISTED
Evans Bancorp Inc
EVBN
| $8.8M | ﹤0.01% |
233,241
+2,873
| +1% | +$108K |
|
|
PYX
3277
DELISTED
Pyxus International, Inc.
PYX
| $8.72M | ﹤0.01% |
573,512
+3,036
| +0.5% | +$46.2K |
|
3278
Princeton Bancorp
BPRN
$219M
| $8.71M | ﹤0.01% |
290,264
-2,186
| -0.7% | -$65.6K |
|
3279
Genco Shipping & Trading
GNK
$774M
| $8.61M | ﹤0.01% |
1,019,806
+260,096
| +34% | +$2.2M |
|
3280
Ascent Industries
ACNT
$119M
| $8.6M | ﹤0.01% |
550,819
+41,856
| +8% | +$654K |
|
|
CKPT
3281
DELISTED
Checkpoint Therapeutics
CKPT
| $8.51M | ﹤0.01% |
280,957
+117,407
| +72% | +$3.56M |
|
3282
Crawford & Co Class A
CRD.A
$527M
| $8.51M | ﹤0.01% |
807,598
+768,436
| +1,962% | +$8.09M |
|
3283
Alico
ALCO
$260M
| $8.5M | ﹤0.01% |
280,278
+39,856
| +17% | +$1.21M |
|
|
MFGP
3284
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.5M | ﹤0.01% |
324,513
+2,163
| +0.7% | +$56.6K |
|
3285
Galectin Therapeutics
GALT
$344M
| $8.49M | ﹤0.01% |
2,045,111
+1,449,610
| +243% | +$6.02M |
|
3286
Precision BioSciences
DTIL
$54.3M
| $8.41M | ﹤0.01% |
21,169
+17,709
| +512% | +$7.04M |
|
3287
Coca-Cola Femsa
KOF
$18B
| $8.41M | ﹤0.01% |
135,278
+73,832
| +120% | +$4.59M |
|
|
AFMD
3288
DELISTED
Affimed
AFMD
| $8.4M | ﹤0.01% |
+292,666
| New | +$8.4M |
|
3289
Esquire Financial Holdings
ESQ
$828M
| $8.39M | ﹤0.01% |
333,432
+33,483
| +11% | +$842K |
|
|
DQ
3290
Daqo New Energy
DQ
$1.73B
| $8.37M | ﹤0.01% |
987,535
+55,765
| +6% | +$473K |
|
|
SCWX
3291
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.36M | ﹤0.01% |
628,892
+34,404
| +6% | +$457K |
|
3292
Marine Products Corp
MPX
$316M
| $8.35M | ﹤0.01% |
540,879
+13,333
| +3% | +$206K |
|
3293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.33M | ﹤0.01% |
92,701
+14,996
| +19% | +$1.35M |
|
3294
Ohio Valley Banc Corp
OVBC
$174M
| $8.32M | ﹤0.01% |
215,585
+3,755
| +2% | +$145K |
|
3295
Flexsteel Industries
FLXS
$258M
| $8.27M | ﹤0.01% |
484,922
-2,571
| -0.5% | -$43.9K |
|
3296
MVB Financial
MVBF
$305M
| $8.2M | ﹤0.01% |
483,592
+63,066
| +15% | +$1.07M |
|
3297
Potbelly
PBPB
$514M
| $8.19M | ﹤0.01% |
1,608,881
-35,672
| -2% | -$182K |
|
|
PBIP
3298
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.18M | ﹤0.01% |
432,448
-523
| -0.1% | -$9.9K |
|
3299
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $8.17M | ﹤0.01% |
254,667
+128,941
| +103% | +$4.13M |
|
3300
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.14M | ﹤0.01% |
692,736
-56,220
| -8% | -$661K |
|