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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCCY
3876
DELISTED
1st Constitution Bancorp
FCCY
| $473K | ﹤0.01% |
26,055
+12,294
| +89% | +$223K |
|
3877
Turkcell
TKC
$4.76B
| $468K | ﹤0.01% |
53,102
-36,989
| -41% | -$326K |
|
3878
Virco
VIRC
$129M
| $467K | ﹤0.01% |
84,969
-955
| -1% | -$5.25K |
|
|
DEST
3879
DELISTED
Destination Maternity Corporation
DEST
| $461K | ﹤0.01% |
275,622
-764
| -0.3% | -$1.28K |
|
3880
Grupo Aval
AVAL
$4B
| $459K | ﹤0.01% |
51,225
| – | – |
|
3881
Perspective Therapeutics
CATX
$251M
| $453K | ﹤0.01% |
87,711
+280
| +0.3% | +$1.45K |
|
|
IIN
3882
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
36,093
-3,086
| -8% | -$37.4K |
|
|
NAGE
3883
Niagen Bioscience, Inc. Common Stock
NAGE
$781M
| $436K | ﹤0.01% |
101,290
+4,333
| +4% | +$18.7K |
|
3884
Galectin Therapeutics
GALT
$325M
| $429K | ﹤0.01% |
200,378
-2,939
| -1% | -$6.29K |
|
|
NBEV
3885
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $428K | ﹤0.01% |
125,237
+53,820
| +75% | +$184K |
|
3886
United-Guardian
UG
$38.9M
| $427K | ﹤0.01% |
21,857
+127
| +0.6% | +$2.48K |
|
|
BEBE
3887
DELISTED
Bebe Stores Inc
BEBE
| $425K | ﹤0.01% |
82,793
-462
| -0.6% | -$2.37K |
|
|
CHMA
3888
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $424K | ﹤0.01% |
166,184
-2,109
| -1% | -$5.38K |
|
3889
Data I/O
DAIO
$33.1M
| $423K | ﹤0.01% |
42,514
+831
| +2% | +$8.27K |
|
|
IRD
3890
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $417K | ﹤0.01% |
3,588
+121
| +3% | +$14.1K |
|
3891
Canadian Imperial Bank of Commerce
CM
$73.9B
| $416K | ﹤0.01% |
9,504
-48,812
| -84% | -$2.14M |
|
|
SBB
3892
DELISTED
SUSSEX BANCORP
SBB
| $416K | ﹤0.01% |
17,528
+2,721
| +18% | +$64.6K |
|
3893
XWELL
XWEL
$6.16M
| $415K | ﹤0.01% |
249
-1
| -0.4% | -$1.67K |
|
|
MMAT
3894
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $414K | ﹤0.01% |
1,657
+20
| +1% | +$5K |
|
|
RBCN
3895
DELISTED
Rubicon Technology, Inc.
RBCN
| $414K | ﹤0.01% |
50,132
| – | – |
|
3896
iRadimed
IRMD
$924M
| $409K | ﹤0.01% |
42,540
-209
| -0.5% | -$2.01K |
|
3897
uniQure
QURE
$954M
| $409K | ﹤0.01% |
42,599
-7,195
| -14% | -$69.1K |
|
|
MNTX
3898
DELISTED
Manitex International, Inc.
MNTX
| $408K | ﹤0.01% |
45,555
-1,237
| -3% | -$11.1K |
|
|
XCO
3899
DELISTED
Exco Resources
XCO
| $406K | ﹤0.01% |
302,949
+103,222
| +52% | +$138K |
|
|
REXX
3900
DELISTED
Rex Energy Corporation
REXX
| $399K | ﹤0.01% |
147,419
+1,197
| +0.8% | +$3.24K |
|