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 | |
|---|---|---|---|---|---|---|
3801
Stoke Therapeutics
STOK
$1.26B
| $1.33M | ﹤0.01% |
+45,651
| New | +$1.33M |
|
3802
Larimar Therapeutics
LRMR
$338M
| $1.33M | ﹤0.01% |
93,035
-116,746
| -56% | -$1.67M |
|
3803
Riot Platforms
RIOT
$5.84B
| $1.32M | ﹤0.01% |
420,831
+52,001
| +14% | +$163K |
|
|
PRVL
3804
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.32M | ﹤0.01% |
+100,000
| New | +$1.32M |
|
3805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.32M | ﹤0.01% |
48,833
+18,833
| +63% | +$508K |
|
3806
MIND Technology
MIND
$64.2M
| $1.32M | ﹤0.01% |
33,324
+560
| +2% | +$22.1K |
|
3807
Microvision
MVIS
$337M
| $1.3M | ﹤0.01% |
1,611,229
+41,641
| +3% | +$33.5K |
|
|
FOMX
3808
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.3M | ﹤0.01% |
544,896
-41,165
| -7% | -$97.9K |
|
|
ACER
3809
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.29M | ﹤0.01% |
331,553
+311,590
| +1,561% | +$1.22M |
|
3810
Odyssey Marine Exploration
OMEX
$78.6M
| $1.28M | ﹤0.01% |
220,296
+3,670
| +2% | +$21.3K |
|
3811
Smith Micro Software
SMSI
$15.1M
| $1.27M | ﹤0.01% |
52,190
+6,555
| +14% | +$159K |
|
3812
Tilray
TLRY
$1.23B
| $1.27M | ﹤0.01% |
27,228
+25,161
| +1,217% | +$1.17M |
|
3813
Schwab US REIT ETF
SCHH
$8.45B
| $1.27M | ﹤0.01% |
57,012
-28,058
| -33% | -$624K |
|
|
BAS
3814
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | ﹤0.01% |
665,471
-950,799
| -59% | -$1.81M |
|
3815
Vermilion Energy
VET
$1.14B
| $1.26M | ﹤0.01% |
57,998
-9,022
| -13% | -$196K |
|
|
DMK
3816
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.25M | ﹤0.01% |
13,753
+205
| +2% | +$18.7K |
|
|
REED
3817
DELISTED
Reeds, Inc. Common Stock
REED
| $1.25M | ﹤0.01% |
6,618
+5,787
| +696% | +$1.09M |
|
|
BBQ
3818
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.25M | ﹤0.01% |
283,552
-1,598
| -0.6% | -$7.05K |
|
3819
Corvus Pharmaceuticals
CRVS
$439M
| $1.24M | ﹤0.01% |
332,934
-589,026
| -64% | -$2.2M |
|
|
SREV
3820
DELISTED
ServiceSource International, Inc.
SREV
| $1.24M | ﹤0.01% |
1,302,098
-3,524,486
| -73% | -$3.35M |
|
3821
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.24M | ﹤0.01% |
28,481
-2,082
| -7% | -$90.4K |
|
3822
Stellus Capital Investment Corp
SCM
$402M
| $1.23M | ﹤0.01% |
89,105
+18,534
| +26% | +$256K |
|
3823
AB InBev
BUD
$114B
| $1.23M | ﹤0.01% |
13,885
+13,150
| +1,789% | +$1.16M |
|
|
QUMU
3824
DELISTED
Qumu Corp.
QUMU
| $1.22M | ﹤0.01% |
294,765
+23,021
| +8% | +$95.6K |
|
|
ZSAN
3825
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.2M | ﹤0.01% |
10,482
+1,574
| +18% | +$180K |
|