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 | |
|---|---|---|---|---|---|---|
|
CHAP
3301
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.11M | ﹤0.01% |
1,722,014
+1,495,785
| +661% | +$7.04M |
|
3302
Vanguard Mid-Cap ETF
VO
$88B
| $8.11M | ﹤0.01% |
48,489
+23,682
| +95% | +$3.96M |
|
3303
Mid Penn Bancorp
MPB
$691M
| $8.09M | ﹤0.01% |
324,268
+110,423
| +52% | +$2.76M |
|
|
BBL
3304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.09M | ﹤0.01% |
158,237
-32,480
| -17% | -$1.66M |
|
3305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.08M | ﹤0.01% |
296,893
| – | – |
|
|
TCS
3306
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.08M | ﹤0.01% |
73,622
+2,308
| +3% | +$253K |
|
3307
Kopin
KOPN
$412M
| $8.07M | ﹤0.01% |
7,398,749
-1,783,379
| -19% | -$1.94M |
|
|
KDNY
3308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.05M | ﹤0.01% |
1,045,173
+44,002
| +4% | +$339K |
|
|
OSG
3309
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.01M | ﹤0.01% |
4,260,484
+604,059
| +17% | +$1.14M |
|
3310
Airgain
AIRG
$48.9M
| $8.01M | ﹤0.01% |
565,949
+495,649
| +705% | +$7.01M |
|
3311
iRadimed
IRMD
$907M
| $7.99M | ﹤0.01% |
390,592
+49,042
| +14% | +$1M |
|
3312
Nutrien
NTR
$27.7B
| $7.96M | ﹤0.01% |
148,879
+65,647
| +79% | +$3.51M |
|
3313
Lifetime Brands
LCUT
$88.4M
| $7.95M | ﹤0.01% |
840,707
-9,208
| -1% | -$87.1K |
|
3314
First Northwest Bancorp
FNWB
$67.1M
| $7.9M | ﹤0.01% |
486,053
-16,443
| -3% | -$267K |
|
|
MR
3315
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.89M | ﹤0.01% |
1,294,257
+760,351
| +142% | +$4.64M |
|
|
BFX
3316
DELISTED
BowFlex Inc.
BFX
| $7.82M | ﹤0.01% |
3,538,908
-1,137,685
| -24% | -$2.51M |
|
3317
Descartes Systems
DSGX
$8.96B
| $7.8M | ﹤0.01% |
211,119
+462
| +0.2% | +$17.1K |
|
3318
Lineage Cell Therapeutics
LCTX
$306M
| $7.8M | ﹤0.01% |
7,091,184
-127,620
| -2% | -$140K |
|
3319
MainStreet Bancshares
MNSB
$167M
| $7.78M | ﹤0.01% |
+341,190
| New | +$7.78M |
|
3320
Celcuity
CELC
$2.33B
| $7.78M | ﹤0.01% |
311,023
+15,395
| +5% | +$385K |
|
3321
Cibus
CBUS
$71.5M
| $7.74M | ﹤0.01% |
12,396
+3,092
| +33% | +$1.93M |
|
3322
United Security Bancshares
UBFO
$165M
| $7.7M | ﹤0.01% |
676,348
+49,775
| +8% | +$567K |
|
3323
Acacia Research
ACTG
$317M
| $7.68M | ﹤0.01% |
2,595,853
-2,246
| -0.1% | -$6.65K |
|
3324
Blackstone
BX
$142B
| $7.68M | ﹤0.01% |
172,827
-13,816
| -7% | -$614K |
|
3325
IES Holdings
IESC
$7.5B
| $7.66M | ﹤0.01% |
406,288
-2,485
| -0.6% | -$46.9K |
|