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 | |
|---|---|---|---|---|---|---|
|
CHNG
3551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | ﹤0.01% |
+245,151
| New | +$3.58M |
|
|
IEIH
3552
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.57M | ﹤0.01% |
140,000
+40,000
| +40% | +$1.02M |
|
3553
Cenovus Energy
CVE
$30.4B
| $3.57M | ﹤0.01% |
404,596
-65,091
| -14% | -$574K |
|
3554
SK Telecom
SKM
$8.36B
| $3.57M | ﹤0.01% |
87,461
-138,654
| -61% | -$5.65M |
|
3555
Goldman Sachs BDC
GSBD
$1.3B
| $3.56M | ﹤0.01% |
180,714
-8,330
| -4% | -$164K |
|
|
TBHC
3556
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.52M | ﹤0.01% |
1,556,395
-730,548
| -32% | -$1.65M |
|
3557
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.52M | ﹤0.01% |
33,005
+9,225
| +39% | +$983K |
|
3558
NextDecade
NEXT
$1.79B
| $3.51M | ﹤0.01% |
554,639
+208,804
| +60% | +$1.32M |
|
3559
Alamos Gold
AGI
$13.9B
| $3.48M | ﹤0.01% |
575,453
-368,155
| -39% | -$2.23M |
|
3560
Icon
ICLR
$13.6B
| $3.48M | ﹤0.01% |
22,590
-9,405
| -29% | -$1.45M |
|
3561
Siebert Financial
SIEB
$118M
| $3.48M | ﹤0.01% |
386,071
+10,152
| +3% | +$91.4K |
|
|
RTW
3562
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.44M | ﹤0.01% |
2,025,565
-27,818
| -1% | -$47.3K |
|
3563
Sonida Senior Living
SNDA
$500M
| $3.43M | ﹤0.01% |
45,503
-79,508
| -64% | -$6M |
|
|
BTCM
3564
BIT Mining
BTCM
$53.2M
| $3.41M | ﹤0.01% |
32,118
+6,173
| +24% | +$656K |
|
3565
Fiverr
FVRR
$881M
| $3.4M | ﹤0.01% |
+114,515
| New | +$3.4M |
|
|
CYBE
3566
DELISTED
Cyberoptics Corp
CYBE
| $3.39M | ﹤0.01% |
208,736
+2,295
| +1% | +$37.3K |
|
|
CRESY
3567
Cresud
CRESY
$518M
| $3.38M | ﹤0.01% |
341,704
+180,753
| +112% | +$1.79M |
|
|
CYOU
3568
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.34M | ﹤0.01% |
347,819
+27,833
| +9% | +$268K |
|
|
YRD
3569
Yiren Digital
YRD
$518M
| $3.34M | ﹤0.01% |
242,583
+35,716
| +17% | +$491K |
|
3570
Bank7 Corp
BSVN
$455M
| $3.34M | ﹤0.01% |
180,403
+48,424
| +37% | +$895K |
|
3571
Legacy Housing
LEGH
$657M
| $3.32M | ﹤0.01% |
266,888
+63,750
| +31% | +$794K |
|
|
FINV
3572
FinVolution Group
FINV
$1.9B
| $3.3M | ﹤0.01% |
758,361
+755,715
| +28,561% | +$3.29M |
|
|
ADAP
3573
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.3M | ﹤0.01% |
820,121
-4,077
| -0.5% | -$16.4K |
|
3574
BioXcel Therapeutics
BTAI
$49.8M
| $3.28M | ﹤0.01% |
18,697
+17,802
| +1,989% | +$3.12M |
|
|
PVG
3575
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.27M | ﹤0.01% |
326,645
-548,585
| -63% | -$5.49M |
|