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 | |
|---|---|---|---|---|---|---|
|
CTG
3726
DELISTED
Computer Task Group, Inc.
CTG
| $1.74M | ﹤0.01% |
432,770
+46,866
| +12% | +$188K |
|
|
MGI
3727
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | ﹤0.01% |
696,442
-1,538,888
| -69% | -$3.8M |
|
3728
Cogent Biosciences
COGT
$1.77B
| $1.71M | ﹤0.01% |
163,450
-210,153
| -56% | -$2.2M |
|
|
EMMS
3729
DELISTED
Emmis Communications Corp
EMMS
| $1.71M | ﹤0.01% |
381,838
+3,184
| +0.8% | +$14.2K |
|
3730
Veritone
VERI
$206M
| $1.7M | ﹤0.01% |
203,751
-290,339
| -59% | -$2.43M |
|
|
ROSE
3731
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.7M | ﹤0.01% |
458,467
+345,043
| +304% | +$1.28M |
|
3732
Tenaris
TS
$18.7B
| $1.7M | ﹤0.01% |
64,423
+59,355
| +1,171% | +$1.56M |
|
3733
Cameco
CCJ
$34B
| $1.69M | ﹤0.01% |
157,022
-25,213
| -14% | -$271K |
|
3734
Celestica
CLS
$27.8B
| $1.68M | ﹤0.01% |
246,447
+154,301
| +167% | +$1.05M |
|
|
SHI
3735
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.68M | ﹤0.01% |
41,961
-27,212
| -39% | -$1.09M |
|
|
RVLP
3736
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.67M | ﹤0.01% |
440,211
-18,001
| -4% | -$68.5K |
|
|
TCP
3737
DELISTED
TC Pipelines LP
TCP
| $1.67M | ﹤0.01% |
+44,501
| New | +$1.67M |
|
3738
Gladstone Investment Corp
GAIN
$544M
| $1.64M | ﹤0.01% |
146,313
-8,310
| -5% | -$93.3K |
|
3739
Nokia
NOK
$24.3B
| $1.64M | ﹤0.01% |
327,035
-22,047
| -6% | -$110K |
|
3740
FreightCar America
RAIL
$162M
| $1.63M | ﹤0.01% |
277,653
-559,069
| -67% | -$3.28M |
|
|
BEDU
3741
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.63M | ﹤0.01% |
+44,952
| New | +$1.63M |
|
3742
Everspin Technologies
MRAM
$154M
| $1.63M | ﹤0.01% |
249,676
+22,803
| +10% | +$149K |
|
3743
Transcontinental Realty Investors
TCI
$396M
| $1.63M | ﹤0.01% |
63,497
-9,221
| -13% | -$236K |
|
|
SURF
3744
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | ﹤0.01% |
575,436
-493,312
| -46% | -$1.39M |
|
|
RNWK
3745
DELISTED
RealNetworks Inc
RNWK
| $1.62M | ﹤0.01% |
853,359
+6,541
| +0.8% | +$12.4K |
|
3746
Aware
AWRE
$61.4M
| $1.62M | ﹤0.01% |
486,786
+7,242
| +2% | +$24K |
|
|
CPTAG
3747
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.61M | ﹤0.01% |
63,851
+30,729
| +93% | +$777K |
|
3748
Climb Global Solutions
CLMB
$608M
| $1.61M | ﹤0.01% |
142,309
+105
| +0.1% | +$1.19K |
|
3749
Aquestive Therapeutics
AQST
$611M
| $1.6M | ﹤0.01% |
381,671
-420,085
| -52% | -$1.76M |
|
|
TUES
3750
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | ﹤0.01% |
948,699
+1,379
| +0.1% | +$2.33K |
|