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 | |
|---|---|---|---|---|---|---|
3901
American Realty Investors
ARL
$263M
| $396K | ﹤0.01% |
45,825
-374
| -0.8% | -$3.23K |
|
3902
Mind CTI
MNDO
$24.5M
| $394K | ﹤0.01% |
152,382
-3,168
| -2% | -$8.19K |
|
3903
A-Mark Precious Metals
AMRK
$592M
| $393K | ﹤0.01% |
47,542
-2,314
| -5% | -$19.1K |
|
|
HFBC
3904
DELISTED
HopFed Bancorp Inc
HFBC
| $385K | ﹤0.01% |
26,617
-910
| -3% | -$13.2K |
|
3905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $378K | ﹤0.01% |
3,405
+426
| +14% | +$47.3K |
|
3906
Vivani Medical
VANI
$72.3M
| $376K | ﹤0.01% |
13,056
-472
| -3% | -$13.6K |
|
3907
Ferrari
RACE
$84.3B
| $372K | ﹤0.01% |
3,371
-34,709
| -91% | -$3.83M |
|
|
WAC
3908
DELISTED
Walter Investment Mgt Corp
WAC
| $371K | ﹤0.01% |
626,353
-893
| -0.1% | -$529 |
|
|
SITO
3909
DELISTED
SITO MOBILE, LTD
SITO
| $370K | ﹤0.01% |
51,905
+2,393
| +5% | +$17.1K |
|
|
IOTS
3910
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $369K | ﹤0.01% |
47,075
+16,847
| +56% | +$132K |
|
3911
Kewaunee Scientific
KEQU
$161M
| $367K | ﹤0.01% |
12,423
| – | – |
|
|
PARAA
3912
DELISTED
Paramount Global Class A
PARAA
| $363K | ﹤0.01% |
6,212
+346
| +6% | +$20.2K |
|
3913
VEON
VEON
$3.56B
| $362K | ﹤0.01% |
3,467
-1,012
| -23% | -$106K |
|
|
PCOM
3914
DELISTED
Points.com Inc. Common Shares
PCOM
| $362K | ﹤0.01% |
+31,759
| New | +$362K |
|
|
AMRB
3915
DELISTED
American River Bankshares
AMRB
| $360K | ﹤0.01% |
25,990
-468
| -2% | -$6.48K |
|
3916
Actinium Pharmaceuticals
ATNM
$50.2M
| $358K | ﹤0.01% |
20,780
+642
| +3% | +$11.1K |
|
|
WSCI
3917
DELISTED
WSI Industries Inc
WSCI
| $356K | ﹤0.01% |
107,788
+399
| +0.4% | +$1.32K |
|
3918
Alphatec Holdings
ATEC
$2.27B
| $351K | ﹤0.01% |
155,427
+399
| +0.3% | +$901 |
|
3919
Smith Micro Software
SMSI
$15.3M
| $350K | ﹤0.01% |
39,159
+50
| +0.1% | +$447 |
|
|
GVP
3920
DELISTED
GSE Systems, Inc.
GVP
| $347K | ﹤0.01% |
9,782
-199
| -2% | -$7.06K |
|
|
IVTY
3921
DELISTED
Invuity, Inc
IVTY
| $346K | ﹤0.01% |
38,832
-2,156
| -5% | -$19.2K |
|
|
STLY
3922
DELISTED
Stanley Furniture Co Inc
STLY
| $337K | ﹤0.01% |
285,679
+798
| +0.3% | +$941 |
|
3923
Security National Financial
SNFCA
$231M
| $334K | ﹤0.01% |
99,235
-1,362
| -1% | -$4.58K |
|
|
VXRT
3924
DELISTED
Vaxart
VXRT
| $333K | ﹤0.01% |
44,176
+182
| +0.4% | +$1.37K |
|
3925
ClearSign Technologies
CLIR
$29.7M
| $331K | ﹤0.01% |
93,403
| – | – |
|