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 | |
|---|---|---|---|---|---|---|
4001
CVD Equipment Corp
CVV
$21.1M
| $216K | ﹤0.01% |
19,582
-547
| -3% | -$6.03K |
|
|
MARK
4002
DELISTED
Remark Holdings, Inc.
MARK
| $216K | ﹤0.01% |
5,736
+670
| +13% | +$25.2K |
|
4003
Crawford & Co Class A
CRD.A
$513M
| $214K | ﹤0.01% |
22,281
-7,627
| -26% | -$73.3K |
|
4004
BioLife Solutions
BLFS
$1.27B
| $212K | ﹤0.01% |
36,996
+399
| +1% | +$2.29K |
|
|
PRCP
4005
DELISTED
Perceptron Inc
PRCP
| $212K | ﹤0.01% |
26,887
-146
| -0.5% | -$1.15K |
|
4006
Innovative Industrial Properties
IIPR
$1.58B
| $210K | ﹤0.01% |
11,254
-976
| -8% | -$18.2K |
|
|
SANW
4007
DELISTED
S&W Seed Co
SANW
| $210K | ﹤0.01% |
3,506
-92
| -3% | -$5.51K |
|
|
BYBK
4008
DELISTED
Bay Bancorp, Inc.
BYBK
| $210K | ﹤0.01% |
18,489
+4,223
| +30% | +$48K |
|
4009
Evoke Pharma
EVOK
$7.89M
| $209K | ﹤0.01% |
433
+10
| +2% | +$4.83K |
|
|
CEMI
4010
DELISTED
Chembio diagnostics, Inc.
CEMI
| $207K | ﹤0.01% |
33,249
-1,284
| -4% | -$7.99K |
|
4011
Aehr Test Systems
AEHR
$790M
| $206K | ﹤0.01% |
50,408
-1,677
| -3% | -$6.85K |
|
4012
AudioCodes
AUDC
$284M
| $206K | ﹤0.01% |
28,817
+21,926
| +318% | +$157K |
|
4013
Vince Holding
VNCE
$21.3M
| $204K | ﹤0.01% |
34,058
+80
| +0.2% | +$479 |
|
|
CDOR
4014
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $203K | ﹤0.01% |
19,368
+6,954
| +56% | +$72.9K |
|
4015
Affinity Bancshares
AFBI
$124M
| $200K | ﹤0.01% |
13,470
+3,606
| +37% | +$53.5K |
|
|
IPAS
4016
DELISTED
Ipass Inc Common Stock
IPAS
| $200K | ﹤0.01% |
30,362
-683
| -2% | -$4.5K |
|
4017
Esquire Financial Holdings
ESQ
$828M
| $199K | ﹤0.01% |
+12,327
| New | +$199K |
|
4018
Stellantis
STLA
$25.3B
| $199K | ﹤0.01% |
11,110
-44
| -0.4% | -$788 |
|
4019
Friedman Industries
FRD
$154M
| $198K | ﹤0.01% |
32,238
+396
| +1% | +$2.43K |
|
|
HLTH
4020
DELISTED
Nobilis Health Corp.
HLTH
| $198K | ﹤0.01% |
131,424
-12,926
| -9% | -$19.5K |
|
4021
Workhorse Group
WKHS
$17.8M
| $197K | ﹤0.01% |
285
-22
| -7% | -$15.2K |
|
|
DMTX
4022
DELISTED
Dimension Therapeutics, Inc
DMTX
| $196K | ﹤0.01% |
32,570
-25,508
| -44% | -$154K |
|
4023
RCM Technologies
RCMT
$197M
| $193K | ﹤0.01% |
33,678
-811
| -2% | -$4.65K |
|
4024
Gyrodyne
GYRO
$22M
| $191K | ﹤0.01% |
8,763
| – | – |
|
4025
Zedge
ZDGE
$40.1M
| $190K | ﹤0.01% |
99,033
-3,509
| -3% | -$6.73K |
|