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 | |
|---|---|---|---|---|---|---|
3751
Nuveen Global High Income Fund
JGH
$315M
| $1.6M | ﹤0.01% |
103,358
| – | – |
|
3752
Oxford Square Capital
OXSQ
$170M
| $1.6M | ﹤0.01% |
249,343
+32,332
| +15% | +$207K |
|
3753
Ryanair
RYAAY
$31.1B
| $1.59M | ﹤0.01% |
62,090
-2,541,053
| -98% | -$65.2M |
|
3754
Build-A-Bear
BBW
$977M
| $1.59M | ﹤0.01% |
284,665
+20,503
| +8% | +$115K |
|
3755
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.59M | ﹤0.01% |
51,617
-19,845
| -28% | -$610K |
|
|
HZN
3756
DELISTED
Horizon Global Corporation
HZN
| $1.58M | ﹤0.01% |
439,737
-3,635
| -0.8% | -$13.1K |
|
|
NTP
3757
DELISTED
Nam Tai Property Inc.
NTP
| $1.58M | ﹤0.01% |
161,956
+27,277
| +20% | +$266K |
|
|
ACGN
3758
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.57M | ﹤0.01% |
34,621
-50,223
| -59% | -$2.28M |
|
3759
Royal Bank of Canada
RY
$203B
| $1.56M | ﹤0.01% |
19,623
+5,626
| +40% | +$447K |
|
3760
Red River Bancshares
RRBI
$432M
| $1.55M | ﹤0.01% |
+32,050
| New | +$1.55M |
|
3761
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.54M | ﹤0.01% |
50,888
-14,003
| -22% | -$425K |
|
|
AUO
3762
DELISTED
AU Optronics Corp
AUO
| $1.54M | ﹤0.01% |
520,339
| – | – |
|
|
KA
3763
DELISTED
Kineta, Inc. Common Stock
KA
| $1.53M | ﹤0.01% |
11,223
-10,813
| -49% | -$1.48M |
|
3764
iShares MSCI China ETF
MCHI
$8.25B
| $1.53M | ﹤0.01% |
25,730
+25,707
| +111,770% | +$1.53M |
|
|
IO
3765
DELISTED
ION Geophysical Corporation
IO
| $1.53M | ﹤0.01% |
189,447
-479,001
| -72% | -$3.86M |
|
3766
Victory Capital Holdings
VCTR
$4.58B
| $1.52M | ﹤0.01% |
88,527
+19,834
| +29% | +$341K |
|
|
MACK
3767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.52M | ﹤0.01% |
318,374
-5,516
| -2% | -$26.2K |
|
|
TCRR
3768
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.51M | ﹤0.01% |
+105,589
| New | +$1.51M |
|
3769
Identive
INVE
$85.9M
| $1.51M | ﹤0.01% |
294,438
+11,214
| +4% | +$57.4K |
|
|
YIN
3770
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.5M | ﹤0.01% |
319,553
+36,727
| +13% | +$173K |
|
|
SOLY
3771
DELISTED
Soliton, Inc.
SOLY
| $1.49M | ﹤0.01% |
+101,597
| New | +$1.49M |
|
3772
Babcock & Wilcox
BW
$281M
| $1.49M | ﹤0.01% |
433,050
-164,938
| -28% | -$566K |
|
|
SIOX
3773
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.48M | ﹤0.01% |
237,890
+35,156
| +17% | +$219K |
|
3774
Capital Southwest
CSWC
$1.27B
| $1.48M | ﹤0.01% |
70,652
-4,012
| -5% | -$84K |
|
3775
Kingstone Companies
KINS
$195M
| $1.46M | ﹤0.01% |
168,498
-299,460
| -64% | -$2.59M |
|