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 | |
|---|---|---|---|---|---|---|
3351
iShares US Financials ETF
IYF
$4.08B
| $7.32M | ﹤0.01% |
116,512
-1,760
| -1% | -$111K |
|
|
SHSP
3352
DELISTED
SharpSpring, Inc.
SHSP
| $7.27M | ﹤0.01% |
559,656
+525,593
| +1,543% | +$6.83M |
|
3353
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.26M | ﹤0.01% |
151,861
+151,317
| +27,816% | +$7.23M |
|
|
FM
3354
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.25M | ﹤0.01% |
244,869
+6,417
| +3% | +$190K |
|
|
IEFN
3355
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $7.23M | ﹤0.01% |
300,000
+150,000
| +100% | +$3.62M |
|
|
ESTE
3356
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.22M | ﹤0.01% |
1,180,331
+183,419
| +18% | +$1.12M |
|
3357
iShares MSCI Thailand ETF
THD
$235M
| $7.22M | ﹤0.01% |
75,528
+18,649
| +33% | +$1.78M |
|
|
DNBF
3358
DELISTED
DNB Financial Corp
DNBF
| $7.22M | ﹤0.01% |
162,294
+161,035
| +12,791% | +$7.16M |
|
3359
Franklin Financial Services
FRAF
$212M
| $7.21M | ﹤0.01% |
+189,017
| New | +$7.21M |
|
|
SBBP
3360
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.15M | ﹤0.01% |
2,285,832
+1,700,601
| +291% | +$5.32M |
|
3361
OP Bancorp
OPBK
$215M
| $7.13M | ﹤0.01% |
657,638
+61,749
| +10% | +$669K |
|
|
GNFT
3362
Genfit
GNFT
$213M
| $7.13M | ﹤0.01% |
360,910
-90
| -0% | -$1.78K |
|
3363
Palomar
PLMR
$3.13B
| $7.12M | ﹤0.01% |
+296,092
| New | +$7.12M |
|
3364
Alphatec Holdings
ATEC
$2.26B
| $7.11M | ﹤0.01% |
1,565,612
+1,369,901
| +700% | +$6.22M |
|
3365
Stagwell
STGW
$1.35B
| $7.05M | ﹤0.01% |
2,798,335
+22,812
| +0.8% | +$57.5K |
|
3366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.05M | ﹤0.01% |
138,327
+9,401
| +7% | +$479K |
|
3367
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.05M | ﹤0.01% |
236,332
-2,616
| -1% | -$78K |
|
|
ARD
3368
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.05M | ﹤0.01% |
402,617
-22,040
| -5% | -$386K |
|
3369
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.03M | ﹤0.01% |
71,107
| – | – |
|
3370
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.02M | ﹤0.01% |
264,888
-66,132
| -20% | -$1.75M |
|
|
SLY
3371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.98M | ﹤0.01% |
103,220
-5,414
| -5% | -$366K |
|
3372
Zynex
ZYXI
$44.8M
| $6.96M | ﹤0.01% |
+851,160
| New | +$6.96M |
|
3373
Hawthorn Bancshares
HWBK
$222M
| $6.93M | ﹤0.01% |
302,444
+293,738
| +3,374% | +$6.73M |
|
3374
EverQuote
EVER
$896M
| $6.92M | ﹤0.01% |
532,385
+421,226
| +379% | +$5.48M |
|
|
FNCB
3375
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.91M | ﹤0.01% |
893,072
+824,654
| +1,205% | +$6.38M |
|