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 | |
|---|---|---|---|---|---|---|
3626
Avalon GloboCare
ALBT
$10.7M
| $2.54M | ﹤0.01% |
+6,500
| New | +$2.54M |
|
|
PCTI
3627
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.53M | ﹤0.01% |
571,753
+47,033
| +9% | +$208K |
|
3628
South Plains Financial
SPFI
$646M
| $2.53M | ﹤0.01% |
+153,222
| New | +$2.53M |
|
3629
Wrap Technologies
WRAP
$104M
| $2.5M | ﹤0.01% |
+402,434
| New | +$2.5M |
|
3630
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.49M | ﹤0.01% |
45,718
+7,368
| +19% | +$401K |
|
|
UQM
3631
DELISTED
UQM Technologies, Inc.
UQM
| $2.49M | ﹤0.01% |
1,508,050
+77,220
| +5% | +$127K |
|
3632
Dawson Geophysical
DWSN
$49.1M
| $2.49M | ﹤0.01% |
994,276
-810,756
| -45% | -$2.03M |
|
3633
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.48M | ﹤0.01% |
27,859
-741
| -3% | -$66K |
|
|
DBVT
3634
DBV Technologies
DBVT
$270M
| $2.48M | ﹤0.01% |
30,190
+2,156
| +8% | +$177K |
|
|
CHRA
3635
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.48M | ﹤0.01% |
45,118
+11,482
| +34% | +$632K |
|
|
IEME
3636
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $2.48M | ﹤0.01% |
90,000
-5,000
| -5% | -$138K |
|
|
SOHO
3637
Sotherly Hotels
SOHO
$17.8M
| $2.48M | ﹤0.01% |
355,517
-4,393
| -1% | -$30.6K |
|
|
LSEA
3638
DELISTED
Landsea Homes
LSEA
| $2.47M | ﹤0.01% |
243,000
| – | – |
|
|
AIOT
3639
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.43M | ﹤0.01% |
413,235
+12,763
| +3% | +$75K |
|
3640
NCS Multistage Holdings
NCSM
$123M
| $2.43M | ﹤0.01% |
34,166
+4,944
| +17% | +$351K |
|
3641
Fidus Investment
FDUS
$760M
| $2.42M | ﹤0.01% |
151,686
+36,359
| +32% | +$580K |
|
3642
Vince Holding
VNCE
$34M
| $2.42M | ﹤0.01% |
173,314
+131,549
| +315% | +$1.83M |
|
3643
Research Frontiers
REFR
$42.1M
| $2.42M | ﹤0.01% |
725,324
+64,767
| +10% | +$216K |
|
3644
Xoma
XOMA
$452M
| $2.39M | ﹤0.01% |
160,680
-335,259
| -68% | -$4.98M |
|
3645
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.38M | ﹤0.01% |
75,969
+75,471
| +15,155% | +$2.36M |
|
|
RDS.B
3646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | ﹤0.01% |
36,110
-4,652
| -11% | -$306K |
|
3647
Innovative Solutions & Support
ISSC
$197M
| $2.36M | ﹤0.01% |
463,607
+6,368
| +1% | +$32.5K |
|
|
IGR
3648
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.34M | ﹤0.01% |
312,700
-1,017
| -0.3% | -$7.62K |
|
3649
Global X MLP ETF
MLPA
$1.83B
| $2.34M | ﹤0.01% |
44,253
+7,040
| +19% | +$373K |
|
|
OTIC
3650
DELISTED
Otonomy, Inc.
OTIC
| $2.32M | ﹤0.01% |
844,466
+8,148
| +1% | +$22.4K |
|