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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.12M | ﹤0.01% |
30,394
-3,095
| -9% | -$216K |
|
3677
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.12M | ﹤0.01% |
332,543
+48,753
| +17% | +$311K |
|
|
AOD
3678
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.12M | ﹤0.01% |
254,000
| – | – |
|
|
IBA
3679
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.12M | ﹤0.01% |
41,758
-230
| -0.5% | -$11.7K |
|
|
SA
3680
Seabridge Gold
SA
$1.92B
| $2.09M | ﹤0.01% |
154,732
-15,298
| -9% | -$207K |
|
3681
Priority Technology Holdings
PRTH
$603M
| $2.09M | ﹤0.01% |
+266,319
| New | +$2.09M |
|
|
VOXX
3682
DELISTED
VOXX International Corporation Class A
VOXX
| $2.09M | ﹤0.01% |
502,161
+9,026
| +2% | +$37.5K |
|
3683
Sonim Technologies
SONM
$12.1M
| $2.08M | ﹤0.01% |
+1,636
| New | +$2.08M |
|
3684
DURECT Corp
DRRX
| $2.06M | ﹤0.01% |
316,401
-745,761
| -70% | -$4.86M |
|
3685
Urban One Class D
UONEK
$34.6M
| $2.06M | ﹤0.01% |
1,048,781
+933
| +0.1% | +$1.83K |
|
3686
DallasNews
DALN
$76.5M
| $2.04M | ﹤0.01% |
138,121
+1,776
| +1% | +$26.2K |
|
|
TOUR
3687
Tuniu
TOUR
$109M
| $2.04M | ﹤0.01% |
630,583
-27,776
| -4% | -$89.7K |
|
3688
Gyre Therapeutics
GYRE
$711M
| $2.03M | ﹤0.01% |
36,811
-72,934
| -66% | -$4.03M |
|
3689
NextCure
NXTC
$14.5M
| $2.03M | ﹤0.01% |
+11,308
| New | +$2.03M |
|
3690
Schwab US TIPS ETF
SCHP
$14.1B
| $2.01M | ﹤0.01% |
71,520
+19,298
| +37% | +$543K |
|
3691
Aegon
AEG
$12.2B
| $2.01M | ﹤0.01% |
458,005
-20,999
| -4% | -$92.2K |
|
3692
Telefônica Brasil
VIV
$20B
| $2.01M | ﹤0.01% |
154,084
-63,077
| -29% | -$822K |
|
3693
Aviat Networks
AVNW
$305M
| $2M | ﹤0.01% |
292,508
+7,122
| +2% | +$48.8K |
|
3694
Fonar
FONR
$98.8M
| $2M | ﹤0.01% |
93,155
-244,991
| -72% | -$5.27M |
|
3695
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2M | ﹤0.01% |
172,895
-9,795
| -5% | -$113K |
|
3696
J. Jill
JILL
$273M
| $2M | ﹤0.01% |
200,552
+414
| +0.2% | +$4.12K |
|
3697
American Realty Investors
ARL
$256M
| $1.99M | ﹤0.01% |
145,800
+8,150
| +6% | +$111K |
|
3698
Alto Ingredients
ALTO
$91.3M
| $1.98M | ﹤0.01% |
2,593,036
-70,362
| -3% | -$53.8K |
|
3699
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.96M | ﹤0.01% |
38,000
-31,000
| -45% | -$1.6M |
|
|
ASFI
3700
DELISTED
Asta Funding Inc
ASFI
| $1.96M | ﹤0.01% |
277,762
+1,132
| +0.4% | +$7.97K |
|