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 | |
|---|---|---|---|---|---|---|
3626
Urban One Class D
UONEK
$37.7M
| $1.77M | ﹤0.01% |
1,074,915
-2,026
| -0.2% | -$3.34K |
|
|
EVOL
3627
DELISTED
Evolving Systems, Inc.
EVOL
| $1.77M | ﹤0.01% |
363,929
-3,871
| -1% | -$18.8K |
|
|
CTG
3628
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
326,001
-1,457
| -0.4% | -$7.81K |
|
|
AUTO
3629
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.72M | ﹤0.01% |
249,937
+26,969
| +12% | +$186K |
|
3630
iShares MSCI Turkey ETF
TUR
$160M
| $1.72M | ﹤0.01% |
41,131
+3,838
| +10% | +$160K |
|
3631
Comp X International
CIX
$282M
| $1.72M | ﹤0.01% |
112,611
+2,042
| +2% | +$31.1K |
|
3632
iShares MSCI Philippines ETF
EPHE
$104M
| $1.72M | ﹤0.01% |
46,379
-5,000
| -10% | -$185K |
|
3633
Ascent Industries
ACNT
$114M
| $1.71M | ﹤0.01% |
136,940
-910
| -0.7% | -$11.4K |
|
3634
Monroe Capital Corp
MRCC
$164M
| $1.71M | ﹤0.01% |
119,150
+5,951
| +5% | +$85.2K |
|
3635
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.69M | ﹤0.01% |
100,588
-13,752
| -12% | -$232K |
|
|
CFNB
3636
DELISTED
California First National Banc
CFNB
| $1.69M | ﹤0.01% |
93,441
+2,224
| +2% | +$40.2K |
|
|
AOI
3637
DELISTED
Alliance One International, Inc.
AOI
| $1.69M | ﹤0.01% |
154,903
-756
| -0.5% | -$8.24K |
|
3638
Universal Technical Institute
UTI
$1.48B
| $1.69M | ﹤0.01% |
486,112
+632
| +0.1% | +$2.19K |
|
|
CISN
3639
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.69M | ﹤0.01% |
+129,593
| New | +$1.69M |
|
3640
B2Gold
BTG
$5.89B
| $1.68M | ﹤0.01% |
601,458
+1,381
| +0.2% | +$3.87K |
|
|
BSQR
3641
DELISTED
BSQUARE Corporation
BSQR
| $1.67M | ﹤0.01% |
321,637
+537
| +0.2% | +$2.79K |
|
|
FSAM
3642
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.66M | ﹤0.01% |
424,415
+4,242
| +1% | +$16.6K |
|
3643
Innovative Solutions & Support
ISSC
$196M
| $1.66M | ﹤0.01% |
454,341
-1,072
| -0.2% | -$3.91K |
|
|
IO
3644
DELISTED
ION Geophysical Corporation
IO
| $1.65M | ﹤0.01% |
173,984
-668
| -0.4% | -$6.35K |
|
|
SHI
3645
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.64M | ﹤0.01% |
27,388
-13,347
| -33% | -$799K |
|
3646
Canadian Pacific Kansas City
CP
$68.4B
| $1.64M | ﹤0.01% |
48,665
+48,655
| +486,550% | +$1.63M |
|
|
FRSH
3647
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.63M | ﹤0.01% |
273,920
-32
| -0% | -$190 |
|
|
UQM
3648
DELISTED
UQM Technologies, Inc.
UQM
| $1.62M | ﹤0.01% |
1,409,265
+1,995
| +0.1% | +$2.29K |
|
3649
Pan American Silver
PAAS
$15.5B
| $1.61M | ﹤0.01% |
94,508
-3,003
| -3% | -$51.2K |
|
|
MATF
3650
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.61M |
|