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 | |
|---|---|---|---|---|---|---|
3876
Celldex Therapeutics
CLDX
$1.67B
| $914K | ﹤0.01% |
340,938
+37,820
| +12% | +$101K |
|
3877
Curis
CRIS
$22.4M
| $908K | ﹤0.01% |
24,391
+3,213
| +15% | +$120K |
|
|
AUY
3878
DELISTED
Yamana Gold, Inc.
AUY
| $906K | ﹤0.01% |
359,689
-56,237
| -14% | -$142K |
|
3879
Ampco-Pittsburgh
AP
$54.7M
| $904K | ﹤0.01% |
224,176
+1,842
| +0.8% | +$7.43K |
|
|
EDD
3880
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $901K | ﹤0.01% |
130,400
| – | – |
|
|
SALM
3881
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $897K | ﹤0.01% |
368,968
+1,198
| +0.3% | +$2.91K |
|
|
CMCM
3882
Cheetah Mobile
CMCM
$269M
| $896K | ﹤0.01% |
50,440
+49,449
| +4,990% | +$878K |
|
3883
MakeMyTrip
MMYT
$9.1B
| $896K | ﹤0.01% |
36,126
+31,996
| +775% | +$794K |
|
|
PATI
3884
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $882K | ﹤0.01% |
51,989
-5,366
| -9% | -$91K |
|
3885
First Community Corp
FCCO
$214M
| $876K | ﹤0.01% |
47,317
-300,109
| -86% | -$5.56M |
|
|
TST
3886
DELISTED
TheStreet, Inc.
TST
| $870K | ﹤0.01% |
141,959
+3,505
| +3% | +$21.5K |
|
|
ISEE
3887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $855K | ﹤0.01% |
658,377
-10,959
| -2% | -$14.2K |
|
3888
Viridian Therapeutics
VRDN
$1.6B
| $853K | ﹤0.01% |
27,729
-66,165
| -70% | -$2.04M |
|
|
XNET
3889
Xunlei
XNET
$454M
| $853K | ﹤0.01% |
325,320
+24,955
| +8% | +$65.4K |
|
|
HYRE
3890
DELISTED
HyreCar Inc. Common Stock
HYRE
| $850K | ﹤0.01% |
202,165
+194,879
| +2,675% | +$819K |
|
|
IDXG
3891
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $849K | ﹤0.01% |
117,153
| – | – |
|
|
AINC
3892
DELISTED
Ashford Inc.
AINC
| $845K | ﹤0.01% |
26,585
-26,429
| -50% | -$840K |
|
|
RESN
3893
DELISTED
Resonant Inc.
RESN
| $843K | ﹤0.01% |
354,507
+288,991
| +441% | +$687K |
|
|
VVUS
3894
DELISTED
Vivus Inc
VVUS
| $843K | ﹤0.01% |
220,707
+13,572
| +7% | +$51.8K |
|
|
QADB
3895
DELISTED
QAD Inc. Class B
QADB
| $840K | ﹤0.01% |
28,509
| – | – |
|
3896
Hudson Technologies
HDSN
$441M
| $827K | ﹤0.01% |
961,981
+154,798
| +19% | +$133K |
|
3897
Tenax Therapeutics
TENX
$27.9M
| $827K | ﹤0.01% |
374
| – | – |
|
3898
Pro-Dex
PDEX
$116M
| $824K | ﹤0.01% |
63,451
+47,685
| +302% | +$619K |
|
|
LBY
3899
DELISTED
Libbey, Inc.
LBY
| $819K | ﹤0.01% |
440,018
+3,834
| +0.9% | +$7.14K |
|
|
DEZU
3900
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $819K | ﹤0.01% |
28,989
| – | – |
|