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 | |
|---|---|---|---|---|---|---|
3376
GSI Technology
GSIT
$98M
| $6.9M | ﹤0.01% |
805,386
+746,933
| +1,278% | +$6.4M |
|
3377
Lee Enterprises
LEE
$26.7M
| $6.89M | ﹤0.01% |
307,343
+278,072
| +950% | +$6.23M |
|
|
FRTA
3378
DELISTED
Forterra, Inc
FRTA
| $6.86M | ﹤0.01% |
1,379,374
-39,372
| -3% | -$196K |
|
3379
X4 Pharmaceuticals
XFOR
$73.2M
| $6.85M | ﹤0.01% |
15,217
+13,888
| +1,045% | +$6.25M |
|
|
MFNC
3380
DELISTED
Mackinac Financial Corporation
MFNC
| $6.84M | ﹤0.01% |
432,775
+410,896
| +1,878% | +$6.49M |
|
3381
Franco-Nevada
FNV
$38.6B
| $6.83M | ﹤0.01% |
80,430
-21,574
| -21% | -$1.83M |
|
|
VAPO
3382
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.72M | ﹤0.01% |
36,521
+7,243
| +25% | +$1.33M |
|
3383
Union Bankshares
UNB
$118M
| $6.68M | ﹤0.01% |
180,527
+2,640
| +1% | +$97.7K |
|
3384
Medallion Financial
MFIN
$244M
| $6.67M | ﹤0.01% |
+989,850
| New | +$6.67M |
|
3385
Liquidia Corp
LQDA
$2.24B
| $6.67M | ﹤0.01% |
833,030
+482,139
| +137% | +$3.86M |
|
|
MMAC
3386
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.66M | ﹤0.01% |
198,932
+187,772
| +1,683% | +$6.28M |
|
3387
Corporacion America
CAAP
$3.16B
| $6.64M | ﹤0.01% |
822,592
+182,140
| +28% | +$1.47M |
|
|
FCCY
3388
DELISTED
1st Constitution Bancorp
FCCY
| $6.58M | ﹤0.01% |
356,151
+5,363
| +2% | +$99.1K |
|
3389
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.57M | ﹤0.01% |
218,571
+11,518
| +6% | +$346K |
|
|
LEAF
3390
DELISTED
Leaf Group Ltd.
LEAF
| $6.57M | ﹤0.01% |
886,098
+81,783
| +10% | +$606K |
|
3391
Avalo Therapeutics
AVTX
$140M
| $6.56M | ﹤0.01% |
419
+409
| +4,090% | +$6.4M |
|
|
VSI
3392
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.54M | ﹤0.01% |
1,660,359
+32,267
| +2% | +$127K |
|
3393
Aclaris Therapeutics
ACRS
$211M
| $6.53M | ﹤0.01% |
2,983,109
-149,824
| -5% | -$328K |
|
|
GFN
3394
DELISTED
General Finance Corporation
GFN
| $6.52M | ﹤0.01% |
778,551
+97,697
| +14% | +$818K |
|
3395
Kezar Life Sciences
KZR
$28.9M
| $6.51M | ﹤0.01% |
84,439
+20,881
| +33% | +$1.61M |
|
3396
Silvercrest Asset Management
SAMG
$137M
| $6.5M | ﹤0.01% |
463,030
-12,944
| -3% | -$182K |
|
|
ELVT
3397
DELISTED
Elevate Credit, Inc.
ELVT
| $6.47M | ﹤0.01% |
1,570,427
+276,717
| +21% | +$1.14M |
|
3398
Chunghwa Telecom
CHT
$34.8B
| $6.44M | ﹤0.01% |
176,346
+49,059
| +39% | +$1.79M |
|
3399
Ponce Financial Group
PDLB
$336M
| $6.42M | ﹤0.01% |
626,875
+18,566
| +3% | +$190K |
|
3400
Eletrobras Common Shares
EBR
$19.5B
| $6.41M | ﹤0.01% |
702,461
+12,563
| +2% | +$115K |
|