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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
3551
aTyr Pharma
ATYR
$515M
| $2.63M | ﹤0.01% |
37,246
-1,482
| -4% | -$105K |
|
|
CCUR
3552
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.59M | ﹤0.01% |
430,947
-1,053
| -0.2% | -$6.32K |
|
|
TLRA
3553
DELISTED
Telaria, Inc.
TLRA
| $2.57M | ﹤0.01% |
588,894
+271,242
| +85% | +$1.18M |
|
|
DEWJ
3554
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.56M | ﹤0.01% |
95,981
| – | – |
|
3555
Vanguard S&P 500 ETF
VOO
$740B
| $2.56M | ﹤0.01% |
11,082
-468
| -4% | -$108K |
|
|
YRD
3556
Yiren Digital
YRD
$498M
| $2.53M | ﹤0.01% |
60,245
+11,148
| +23% | +$467K |
|
|
ATTO
3557
DELISTED
Atento S.A.
ATTO
| $2.51M | ﹤0.01% |
43,000
-14,362
| -25% | -$837K |
|
|
VRN
3558
DELISTED
Veren
VRN
| $2.5M | ﹤0.01% |
310,480
+1,824
| +0.6% | +$14.7K |
|
|
AKTS
3559
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.49M | ﹤0.01% |
381,945
+19,050
| +5% | +$124K |
|
3560
Marchex
MCHX
$87.5M
| $2.49M | ﹤0.01% |
805,706
-8,261
| -1% | -$25.5K |
|
3561
Manchester United
MANU
$2.81B
| $2.48M | ﹤0.01% |
137,531
| – | – |
|
3562
vTv Therapeutics
VTVT
$49.8M
| $2.48M | ﹤0.01% |
10,352
+68
| +0.7% | +$16.3K |
|
|
AENZ
3563
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.47M | ﹤0.01% |
171,206
+862
| +0.5% | +$12.4K |
|
|
HWCC
3564
DELISTED
Houston Wire & Cable Company
HWCC
| $2.46M | ﹤0.01% |
469,356
-1,677
| -0.4% | -$8.8K |
|
3565
Vermilion Energy
VET
$1.14B
| $2.45M | ﹤0.01% |
68,770
+497
| +0.7% | +$17.7K |
|
3566
Texas Pacific Land
TPL
$21.6B
| $2.44M | ﹤0.01% |
18,081
+4,050
| +29% | +$546K |
|
3567
Champion Homes, Inc.
SKY
$4.31B
| $2.43M | ﹤0.01% |
200,964
-591
| -0.3% | -$7.15K |
|
|
ATCO
3568
DELISTED
Atlas Corp.
ATCO
| $2.4M | ﹤0.01% |
337,939
-345,065
| -51% | -$2.45M |
|
|
CDMO
3569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | ﹤0.01% |
761,302
-44,704
| -6% | -$140K |
|
3570
UBS Group
UBS
$130B
| $2.39M | ﹤0.01% |
139,230
+43,242
| +45% | +$742K |
|
|
HOS
3571
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.36M | ﹤0.01% |
583,404
+44,784
| +8% | +$181K |
|
|
ARQL
3572
DELISTED
Arqule Inc
ARQL
| $2.33M | ﹤0.01% |
2,097,718
-5,911
| -0.3% | -$6.56K |
|
|
SA
3573
Seabridge Gold
SA
$1.9B
| $2.32M | ﹤0.01% |
190,292
+6,256
| +3% | +$76.3K |
|
3574
Celestica
CLS
$28.3B
| $2.32M | ﹤0.01% |
187,309
-1,320
| -0.7% | -$16.3K |
|
3575
WisdomTree International Equity Fund
DWM
$605M
| $2.3M | ﹤0.01% |
42,260
| – | – |
|