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 | |
|---|---|---|---|---|---|---|
|
RDNW
3851
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $1.04M | ﹤0.01% |
11,587
+2,204
| +23% | +$198K |
|
3852
iShares Global Utilities ETF
JXI
$216M
| $1.04M | ﹤0.01% |
19,008
+250
| +1% | +$13.6K |
|
3853
Ekso Bionics
EKSO
$10.1M
| $1.04M | ﹤0.01% |
3,618
+1,997
| +123% | +$571K |
|
3854
ArcelorMittal
MT
$26.4B
| $1.03M | ﹤0.01% |
57,148
+7,758
| +16% | +$140K |
|
|
PMD
3855
DELISTED
Psychemedics Corporation
PMD
| $1.03M | ﹤0.01% |
102,074
+71,619
| +235% | +$723K |
|
3856
Pan American Silver
PAAS
$15.6B
| $1.02M | ﹤0.01% |
79,276
-93,049
| -54% | -$1.2M |
|
3857
Personalis
PSNL
$517M
| $1.02M | ﹤0.01% |
+37,650
| New | +$1.02M |
|
3858
Big 5 Sporting Goods
BGFV
$32.8M
| $1.01M | ﹤0.01% |
516,925
-933,691
| -64% | -$1.82M |
|
|
CLUB
3859
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.01M | ﹤0.01% |
463,941
-324,025
| -41% | -$703K |
|
3860
Blink Charging
BLNK
$144M
| $1.01M | ﹤0.01% |
374,897
+6,883
| +2% | +$18.5K |
|
3861
Lunai Bioworks Inc. Common Stock
RENB
$46.1M
| $998K | ﹤0.01% |
221,718
+168,520
| +317% | +$759K |
|
|
GV
3862
DELISTED
Goldfield Corporation
GV
| $996K | ﹤0.01% |
432,908
+5,090
| +1% | +$11.7K |
|
|
APRN
3863
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $987K | ﹤0.01% |
12,166
+2,849
| +31% | +$231K |
|
|
AUTO
3864
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $984K | ﹤0.01% |
277,096
+1,193
| +0.4% | +$4.24K |
|
|
CSS
3865
DELISTED
CSS Industries, Inc.
CSS
| $980K | ﹤0.01% |
201,075
+2,267
| +1% | +$11K |
|
|
LONE
3866
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $979K | ﹤0.01% |
427,909
+227,192
| +113% | +$520K |
|
3867
AmeriServ Financial
ASRV
$47.4M
| $969K | ﹤0.01% |
233,340
+12,480
| +6% | +$51.8K |
|
|
PIR
3868
DELISTED
Pier 1 Imports, Inc.
PIR
| $962K | ﹤0.01% |
127,763
-143,485
| -53% | -$1.08M |
|
|
SEAC
3869
DELISTED
Seachange International Inc
SEAC
| $951K | ﹤0.01% |
33,252
+378
| +1% | +$10.8K |
|
3870
Microbot Medical
MBOT
$196M
| $945K | ﹤0.01% |
183,520
+9,906
| +6% | +$51K |
|
|
STRR
3871
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
| $943K | ﹤0.01% |
75,717
+1,341
| +2% | +$16.7K |
|
3872
Broadwind
BWEN
$52.1M
| $934K | ﹤0.01% |
420,692
-26,122
| -6% | -$58K |
|
|
EMKR
3873
DELISTED
Emcore Corp
EMKR
| $928K | ﹤0.01% |
28,228
+900
| +3% | +$29.6K |
|
3874
Mastech Digital
MHH
$89.9M
| $923K | ﹤0.01% |
194,280
-135
| -0.1% | -$641 |
|
|
NGD
3875
New Gold Inc
NGD
$5.15B
| $919K | ﹤0.01% |
+956,256
| New | +$919K |
|