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 | |
|---|---|---|---|---|---|---|
3651
United Microelectronic
UMC
$17B
| $2.31M | ﹤0.01% |
1,046,392
-425,543
| -29% | -$941K |
|
3652
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.29M | ﹤0.01% |
106,297
| – | – |
|
3653
Frequency Electronics
FEIM
$264M
| $2.28M | ﹤0.01% |
200,037
+2,790
| +1% | +$31.8K |
|
|
QTT
3654
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.28M | ﹤0.01% |
+57,794
| New | +$2.28M |
|
3655
Barings BDC
BBDC
$978M
| $2.28M | ﹤0.01% |
231,185
-13,043
| -5% | -$128K |
|
|
LUNA
3656
DELISTED
Luna Innovations Incorporated
LUNA
| $2.25M | ﹤0.01% |
500,914
+201,612
| +67% | +$907K |
|
|
UROV
3657
DELISTED
Urovant Sciences Ltd.
UROV
| $2.24M | ﹤0.01% |
283,475
+1,183
| +0.4% | +$9.36K |
|
3658
Ramaco Resources Class A
METC
$1.6B
| $2.23M | ﹤0.01% |
433,983
+125,072
| +40% | +$644K |
|
|
PNNT
3659
Pennant Park Investment Corp
PNNT
$464M
| $2.23M | ﹤0.01% |
352,616
+27,248
| +8% | +$172K |
|
3660
iShares MSCI Turkey ETF
TUR
$160M
| $2.2M | ﹤0.01% |
92,447
+8,923
| +11% | +$213K |
|
3661
Vaalco Energy
EGY
$419M
| $2.2M | ﹤0.01% |
1,314,596
+32,757
| +3% | +$54.7K |
|
3662
KB Financial Group
KB
$31.1B
| $2.19M | ﹤0.01% |
55,497
-196,502
| -78% | -$7.76M |
|
|
STCN
3663
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.19M | ﹤0.01% |
128,864
+1,738
| +1% | +$29.5K |
|
3664
Pixelworks
PXLW
$61.8M
| $2.19M | ﹤0.01% |
61,826
+1,146
| +2% | +$40.6K |
|
3665
Vuzix
VUZI
$172M
| $2.19M | ﹤0.01% |
535,117
-1,077,601
| -67% | -$4.41M |
|
|
TBCH
3666
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.19M | ﹤0.01% |
188,999
-281,449
| -60% | -$3.25M |
|
3667
Atlanticus Holdings
ATLC
$1.09B
| $2.18M | ﹤0.01% |
539,081
+4,810
| +0.9% | +$19.5K |
|
3668
Carisma Therapeutics
CARM
$15.6M
| $2.18M | ﹤0.01% |
72,682
+2,680
| +4% | +$80.4K |
|
3669
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.16M | ﹤0.01% |
51,323
+51,260
| +81,365% | +$2.16M |
|
3670
Bridgford Foods
BRID
$69.6M
| $2.16M | ﹤0.01% |
72,516
+71,516
| +7,152% | +$2.13M |
|
|
BLCM
3671
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.15M | ﹤0.01% |
126,590
-160,835
| -56% | -$2.73M |
|
3672
B2Gold
BTG
$5.94B
| $2.15M | ﹤0.01% |
709,536
+270,928
| +62% | +$821K |
|
3673
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.14M | ﹤0.01% |
55,294
+54,820
| +11,565% | +$2.12M |
|
|
XONE
3674
DELISTED
The ExOne Company
XONE
| $2.14M | ﹤0.01% |
229,621
+3,148
| +1% | +$29.3K |
|
3675
WisdomTree International Equity Fund
DWM
$603M
| $2.13M | ﹤0.01% |
41,767
| – | – |
|