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 | |
|---|---|---|---|---|---|---|
3901
First United
FUNC
$237M
| $818K | ﹤0.01% |
41,515
-300,199
| -88% | -$5.92M |
|
|
OXFD
3902
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $818K | ﹤0.01% |
59,516
-1,217,999
| -95% | -$16.7M |
|
3903
QuickLogic
QUIK
$89.9M
| $813K | ﹤0.01% |
100,852
-15,904
| -14% | -$128K |
|
|
MCF
3904
DELISTED
Contango Oil & Gas Co.
MCF
| $796K | ﹤0.01% |
457,441
+8,082
| +2% | +$14.1K |
|
|
LUMO
3905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $793K | ﹤0.01% |
59,504
-142,208
| -71% | -$1.9M |
|
3906
Equinor
EQNR
$61.4B
| $786K | ﹤0.01% |
39,715
-88,082
| -69% | -$1.74M |
|
|
UPL
3907
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $786K | ﹤0.01% |
4,365,262
-7,864,559
| -64% | -$1.42M |
|
|
CCEC
3908
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $785K | ﹤0.01% |
74,743
+72,327
| +2,994% | +$760K |
|
3909
Limbach Holdings
LMB
$1.2B
| $784K | ﹤0.01% |
86,291
+61,656
| +250% | +$560K |
|
3910
Fuel Tech
FTEK
$109M
| $780K | ﹤0.01% |
556,817
+47,552
| +9% | +$66.6K |
|
|
GRVY
3911
GRAVITY
GRVY
$446M
| $777K | ﹤0.01% |
+16,836
| New | +$777K |
|
3912
Vanguard Large-Cap ETF
VV
$45.3B
| $774K | ﹤0.01% |
5,745
+45
| +0.8% | +$6.06K |
|
|
PCOM
3913
DELISTED
Points.com Inc. Common Shares
PCOM
| $772K | ﹤0.01% |
62,498
-200
| -0.3% | -$2.47K |
|
3914
ENI
E
$52.5B
| $769K | ﹤0.01% |
23,281
-4,218
| -15% | -$139K |
|
3915
Hovnanian Enterprises
HOV
$893M
| $762K | ﹤0.01% |
100,237
-218,353
| -69% | -$1.66M |
|
|
SPRT
3916
DELISTED
support.com, Inc.
SPRT
| $762K | ﹤0.01% |
469,853
+672
| +0.1% | +$1.09K |
|
3917
Schwab US Large- Cap ETF
SCHX
$60.3B
| $755K | ﹤0.01% |
64,566
+372
| +0.6% | +$4.35K |
|
3918
Amtech Systems
ASYS
$131M
| $752K | ﹤0.01% |
136,648
+10,122
| +8% | +$55.7K |
|
|
HOS
3919
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $752K | ﹤0.01% |
601,470
+7,785
| +1% | +$9.73K |
|
3920
RB Global
RBA
$21.7B
| $751K | ﹤0.01% |
22,603
+22,343
| +8,593% | +$742K |
|
|
FSTX
3921
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $751K | ﹤0.01% |
50,893
-120,339
| -70% | -$1.78M |
|
|
AVK
3922
Advent Convertible and Income Fund
AVK
$559M
| $748K | ﹤0.01% |
51,001
-204,270
| -80% | -$3M |
|
|
JG
3923
Aurora Mobile
JG
$60.9M
| $741K | ﹤0.01% |
+7,793
| New | +$741K |
|
|
TPHS
3924
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $740K | ﹤0.01% |
187,256
-789,547
| -81% | -$3.12M |
|
|
HOOK
3925
DELISTED
HOOKIPA Pharma
HOOK
| $737K | ﹤0.01% |
+10,953
| New | +$737K |
|