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 | |
|---|---|---|---|---|---|---|
3776
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.46M | ﹤0.01% |
102,340
-5,814
| -5% | -$82.7K |
|
3777
Purple Innovation
PRPL
$114M
| $1.45M | ﹤0.01% |
214,808
-4,093
| -2% | -$27.6K |
|
3778
Great Elm Group
GEG
$82.6M
| $1.44M | ﹤0.01% |
335,597
+2,458
| +0.7% | +$10.6K |
|
3779
BridgeBio Pharma
BBIO
$9.79B
| $1.44M | ﹤0.01% |
+53,500
| New | +$1.44M |
|
3780
Lincoln Educational Services
LINC
$622M
| $1.44M | ﹤0.01% |
624,201
+3,985
| +0.6% | +$9.21K |
|
3781
Perma-Fix Environmental Services
PESI
$168M
| $1.43M | ﹤0.01% |
364,995
-2,126
| -0.6% | -$8.31K |
|
3782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | ﹤0.01% |
28,853
-3,921
| -12% | -$193K |
|
|
HUYA
3783
Huya Inc
HUYA
$780M
| $1.42M | ﹤0.01% |
57,380
-3,641
| -6% | -$90K |
|
3784
RF Industries
RFIL
$79.1M
| $1.4M | ﹤0.01% |
165,728
+7,144
| +5% | +$60.3K |
|
3785
Aqua Metals
AQMS
$5.15M
| $1.4M | ﹤0.01% |
4,186
+244
| +6% | +$81.5K |
|
|
PFSW
3786
DELISTED
PFSweb, Inc.
PFSW
| $1.4M | ﹤0.01% |
344,822
-668,301
| -66% | -$2.71M |
|
3787
Astria Therapeutics
ATXS
$419M
| $1.39M | ﹤0.01% |
28,780
+18,744
| +187% | +$907K |
|
|
MMAT
3788
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.39M | ﹤0.01% |
4,886
+2,969
| +155% | +$843K |
|
|
NVTR
3789
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.39M | ﹤0.01% |
414,357
-772,684
| -65% | -$2.59M |
|
|
XYF
3790
X Financial
XYF
$579M
| $1.39M | ﹤0.01% |
+123,163
| New | +$1.39M |
|
3791
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.38M | ﹤0.01% |
77,368
+592
| +0.8% | +$10.6K |
|
3792
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.38M | ﹤0.01% |
+47,554
| New | +$1.38M |
|
3793
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.38M | ﹤0.01% |
27,654
+9,971
| +56% | +$496K |
|
3794
Nomad Foods
NOMD
$2.12B
| $1.37M | ﹤0.01% |
64,295
-62,607
| -49% | -$1.34M |
|
3795
Arbutus Biopharma
ABUS
$855M
| $1.37M | ﹤0.01% |
658,289
-1,653,843
| -72% | -$3.44M |
|
3796
ICL Group
ICL
$7.99B
| $1.35M | ﹤0.01% |
259,191
-3,416
| -1% | -$17.8K |
|
|
AVEO
3797
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.35M | ﹤0.01% |
199,779
-520,102
| -72% | -$3.5M |
|
3798
Mannatech
MTEX
$14.8M
| $1.34M | ﹤0.01% |
78,833
+825
| +1% | +$14K |
|
3799
Ultralife
ULBI
$114M
| $1.34M | ﹤0.01% |
168,137
+136,995
| +440% | +$1.09M |
|
|
CIK
3800
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.33M | ﹤0.01% |
428,140
-187,720
| -30% | -$584K |
|