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 | |
|---|---|---|---|---|---|---|
3401
Globalstar
GSAT
$3.79B
| $6.4M | ﹤0.01% |
889,226
+76,716
| +9% | +$552K |
|
|
EQC.PRD
3402
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.4M | ﹤0.01% |
232,087
+112,896
| +95% | +$3.11M |
|
3403
Mustang Bio
MBIO
$11.4M
| $6.38M | ﹤0.01% |
2,312
+1,250
| +118% | +$3.45M |
|
3404
Vanguard Growth ETF
VUG
$190B
| $6.35M | ﹤0.01% |
38,888
+8,507
| +28% | +$1.39M |
|
|
CHK.PRD
3405
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.35M | ﹤0.01% |
119,549
+59,938
| +101% | +$3.19M |
|
3406
Global Water Resources
GWRS
$271M
| $6.35M | ﹤0.01% |
608,511
+98,189
| +19% | +$1.03M |
|
|
NCNA
3407
NuCana
NCNA
$7.37M
| $6.32M | ﹤0.01% |
+122
| New | +$6.32M |
|
3408
Travelzoo
TZOO
$105M
| $6.31M | ﹤0.01% |
408,930
-46,596
| -10% | -$719K |
|
|
SBOW
3409
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.3M | ﹤0.01% |
454,939
+51,466
| +13% | +$713K |
|
3410
Hallador Energy
HNRG
$763M
| $6.3M | ﹤0.01% |
1,118,467
+173,905
| +18% | +$979K |
|
3411
Gaia
GAIA
$152M
| $6.27M | ﹤0.01% |
827,383
-1,090
| -0.1% | -$8.26K |
|
|
BITA
3412
DELISTED
Bitauto Holdings Limited
BITA
| $6.27M | ﹤0.01% |
598,800
+66,420
| +12% | +$695K |
|
3413
iShares Agency Bond ETF
AGZ
$617M
| $6.24M | ﹤0.01% |
54,167
+24,987
| +86% | +$2.88M |
|
|
LEVL
3414
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.22M | ﹤0.01% |
249,037
+2,145
| +0.9% | +$53.6K |
|
3415
Canadian Pacific Kansas City
CP
$68.9B
| $6.22M | ﹤0.01% |
132,180
+131,940
| +54,975% | +$6.21M |
|
3416
Sutro Biopharma
STRO
$74.3M
| $6.19M | ﹤0.01% |
544,148
+228,480
| +72% | +$2.6M |
|
3417
Oak Valley Bancorp
OVLY
$244M
| $6.18M | ﹤0.01% |
316,199
+2,942
| +0.9% | +$57.5K |
|
3418
LiveOne
LVO
$66.3M
| $6.18M | ﹤0.01% |
1,488,503
+51,131
| +4% | +$212K |
|
3419
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $6.18M | ﹤0.01% |
162,764
+80,017
| +97% | +$3.04M |
|
3420
Vanguard S&P 500 ETF
VOO
$740B
| $6.1M | ﹤0.01% |
22,669
+2,675
| +13% | +$720K |
|
3421
Gencor Industries
GENC
$224M
| $6.09M | ﹤0.01% |
468,446
+23,048
| +5% | +$300K |
|
3422
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.06M | ﹤0.01% |
921,425
+28,129
| +3% | +$185K |
|
3423
Comstock Resources
CRK
$4.67B
| $6.06M | ﹤0.01% |
1,087,908
+709,665
| +188% | +$3.95M |
|
|
AC
3424
DELISTED
Associated Capital Group
AC
| $6.06M | ﹤0.01% |
162,732
-6,234
| -4% | -$232K |
|
3425
Escalade
ESCA
$171M
| $6.05M | ﹤0.01% |
527,181
-2,713
| -0.5% | -$31.1K |
|