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 | |
|---|---|---|---|---|---|---|
3651
Energy Transfer Partners
ET
$59.8B
| $1.6M | ﹤0.01% |
92,044
+76,237
| +482% | +$1.33M |
|
|
BTCM
3652
BIT Mining
BTCM
$53.5M
| $1.59M | ﹤0.01% |
14,477
-549
| -4% | -$60.4K |
|
|
SUNS
3653
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.59M | ﹤0.01% |
92,250
-4,328
| -4% | -$74.6K |
|
|
DXYN
3654
DELISTED
Dixie Group Inc
DXYN
| $1.58M | ﹤0.01% |
395,737
-5,270
| -1% | -$21.1K |
|
3655
Asure Software
ASUR
$219M
| $1.56M | ﹤0.01% |
125,116
+22,160
| +22% | +$275K |
|
|
AINC
3656
DELISTED
Ashford Inc.
AINC
| $1.55M | ﹤0.01% |
25,616
-147
| -0.6% | -$8.91K |
|
|
AUY
3657
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | ﹤0.01% |
584,757
+945
| +0.2% | +$2.51K |
|
|
SLY
3658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.55M | ﹤0.01% |
23,798
+8,206
| +53% | +$534K |
|
|
RJI
3659
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.54M | ﹤0.01% |
302,600
-241,500
| -44% | -$1.23M |
|
3660
Value Line
VALU
$359M
| $1.54M | ﹤0.01% |
87,451
+881
| +1% | +$15.5K |
|
3661
Simply Good Foods
SMPL
$2.73B
| $1.54M | ﹤0.01% |
+131,073
| New | +$1.54M |
|
|
SGMA
3662
DELISTED
Sigmatron International
SGMA
| $1.53M | ﹤0.01% |
182,341
+399
| +0.2% | +$3.34K |
|
3663
Vuzix
VUZI
$176M
| $1.52M | ﹤0.01% |
279,759
+20,361
| +8% | +$111K |
|
3664
Inseego
INSG
$199M
| $1.52M | ﹤0.01% |
100,759
-1,101
| -1% | -$16.6K |
|
3665
Lincoln Educational Services
LINC
$601M
| $1.51M | ﹤0.01% |
602,831
-35,554
| -6% | -$88.9K |
|
|
LUB
3666
DELISTED
Luby's Inc.
LUB
| $1.49M | ﹤0.01% |
562,109
-2,095
| -0.4% | -$5.55K |
|
3667
KB Financial Group
KB
$30.8B
| $1.47M | ﹤0.01% |
30,011
-1,312
| -4% | -$64.3K |
|
3668
Appian
APPN
$2.3B
| $1.46M | ﹤0.01% |
51,204
+48,142
| +1,572% | +$1.37M |
|
3669
Broadwind
BWEN
$50M
| $1.45M | ﹤0.01% |
446,921
+3,146
| +0.7% | +$10.2K |
|
3670
Adverum Biotechnologies
ADVM
$69.5M
| $1.44M | ﹤0.01% |
39,521
+5,724
| +17% | +$209K |
|
|
ONCT
3671
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.44M | ﹤0.01% |
1,219
+22
| +2% | +$26K |
|
|
TST
3672
DELISTED
TheStreet, Inc.
TST
| $1.44M | ﹤0.01% |
133,295
+160
| +0.1% | +$1.73K |
|
3673
Gran Tierra Energy
GTE
$143M
| $1.44M | ﹤0.01% |
63,105
-1,620
| -3% | -$36.9K |
|
|
IMDX
3674
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $1.44M | ﹤0.01% |
9,498
-387
| -4% | -$58.5K |
|
3675
iShares Global Utilities ETF
JXI
$215M
| $1.43M | ﹤0.01% |
28,243
-7,646
| -21% | -$388K |
|