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 | |
|---|---|---|---|---|---|---|
3326
Eastern Company
EML
$155M
| $7.65M | ﹤0.01% |
273,114
+5,084
| +2% | +$142K |
|
3327
Solid Biosciences
SLDB
$420M
| $7.64M | ﹤0.01% |
88,590
+8,701
| +11% | +$750K |
|
|
IBHD
3328
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.63M | ﹤0.01% |
+300,000
| New | +$7.63M |
|
3329
BioSig Technologies, Inc. Common Stock
BSGM
| $7.61M | ﹤0.01% |
81,048
+75,109
| +1,265% | +$7.05M |
|
3330
EyePoint Pharmaceuticals
EYPT
$920M
| $7.6M | ﹤0.01% |
463,593
+347,161
| +298% | +$5.69M |
|
3331
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $7.6M | ﹤0.01% |
+300,000
| New | +$7.6M |
|
|
MLVF
3332
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.59M | ﹤0.01% |
344,768
+6,825
| +2% | +$150K |
|
3333
Spero Therapeutics
SPRO
$107M
| $7.56M | ﹤0.01% |
656,778
+235,691
| +56% | +$2.71M |
|
|
IBHB
3334
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $7.56M | ﹤0.01% |
+300,000
| New | +$7.56M |
|
|
IBHA
3335
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $7.55M | ﹤0.01% |
+300,000
| New | +$7.55M |
|
3336
Pembina Pipeline
PBA
$22.8B
| $7.54M | ﹤0.01% |
202,722
-31,259
| -13% | -$1.16M |
|
3337
iShares US Consumer Focused ETF
IEDI
$31.6M
| $7.52M | ﹤0.01% |
260,000
+110,000
| +73% | +$3.18M |
|
3338
Seres Therapeutics
MCRB
$139M
| $7.48M | ﹤0.01% |
116,167
+6,141
| +6% | +$395K |
|
|
TCFC
3339
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.43M | ﹤0.01% |
220,177
+5,330
| +2% | +$180K |
|
3340
First Capital
FCAP
$146M
| $7.38M | ﹤0.01% |
146,034
+144,783
| +11,573% | +$7.32M |
|
3341
Verrica Pharmaceuticals
VRCA
$44.9M
| $7.37M | ﹤0.01% |
63,444
+15,068
| +31% | +$1.75M |
|
3342
TIM SA
TIMB
$10.3B
| $7.36M | ﹤0.01% |
491,350
-1,548,589
| -76% | -$23.2M |
|
|
USX
3343
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.36M | ﹤0.01% |
1,431,021
+17,804
| +1% | +$91.5K |
|
|
ESSA
3344
DELISTED
ESSA Bancorp
ESSA
| $7.35M | ﹤0.01% |
481,868
+1,752
| +0.4% | +$26.7K |
|
3345
ADMA Biologics
ADMA
$3.84B
| $7.34M | ﹤0.01% |
1,897,484
+919,260
| +94% | +$3.56M |
|
3346
Biglari Holdings Class B
BH
$943M
| $7.34M | ﹤0.01% |
70,706
-3,640
| -5% | -$378K |
|
|
THOR
3347
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.34M | ﹤0.01% |
543,305
+111,165
| +26% | +$1.5M |
|
3348
Energous
WATT
$11.3M
| $7.34M | ﹤0.01% |
2,797
+383
| +16% | +$1M |
|
3349
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.33M | ﹤0.01% |
729,642
+48,464
| +7% | +$487K |
|
3350
ProQR Therapeutics
PRQR
$231M
| $7.32M | ﹤0.01% |
804,478
+17,234
| +2% | +$157K |
|