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 | |
|---|---|---|---|---|---|---|
|
STNLW
4001
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $480K | ﹤0.01% |
686,363
| – | – |
|
4002
United-Guardian
UG
$37.7M
| $478K | ﹤0.01% |
25,397
+2,039
| +9% | +$38.4K |
|
|
ENT
4003
DELISTED
Global Eagle Entertainment Inc.
ENT
| $478K | ﹤0.01% |
29,427
-5,008
| -15% | -$81.3K |
|
|
ASPU
4004
DELISTED
ASPEN GROUP, INC.
ASPU
| $477K | ﹤0.01% |
125,441
+14,972
| +14% | +$56.9K |
|
4005
TransAlta
TAC
$3.75B
| $472K | ﹤0.01% |
+72,431
| New | +$472K |
|
|
ALNA
4006
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $471K | ﹤0.01% |
115,656
-492,237
| -81% | -$2M |
|
4007
Turkcell
TKC
$4.82B
| $466K | ﹤0.01% |
85,015
+42,152
| +98% | +$231K |
|
|
IEHS
4008
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $466K | ﹤0.01% |
16,000
-17,000
| -52% | -$495K |
|
4009
Lantronix
LTRX
$179M
| $465K | ﹤0.01% |
139,656
+8,238
| +6% | +$27.4K |
|
4010
Orion Energy Systems
OESX
$31.1M
| $465K | ﹤0.01% |
15,661
+13,885
| +782% | +$412K |
|
|
TRQ
4011
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $463K | ﹤0.01% |
37,323
-6,190
| -14% | -$76.8K |
|
4012
LiqTech
LIQT
$23.1M
| $458K | ﹤0.01% |
5,775
+1,568
| +37% | +$124K |
|
4013
Stabilis Solutions
SLNG
$67.3M
| $447K | ﹤0.01% |
79,811
+70
| +0.1% | +$392 |
|
|
NWHM
4014
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $446K | ﹤0.01% |
115,896
-615,782
| -84% | -$2.37M |
|
4015
Canterbury Park Holding Corp
CPHC
$84.8M
| $442K | ﹤0.01% |
35,874
+34,835
| +3,353% | +$429K |
|
4016
Cidara Therapeutics
CDTX
$1.64B
| $441K | ﹤0.01% |
13,148
-777
| -6% | -$26.1K |
|
4017
Core Molding Technologies
CMT
$180M
| $441K | ﹤0.01% |
58,963
+2,284
| +4% | +$17.1K |
|
|
PES
4018
DELISTED
Pioneer Energy Services Corp.
PES
| $441K | ﹤0.01% |
1,744,801
-9,897,178
| -85% | -$2.5M |
|
|
MNTX
4019
DELISTED
Manitex International, Inc.
MNTX
| $441K | ﹤0.01% |
71,992
-629,901
| -90% | -$3.86M |
|
4020
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $440K | ﹤0.01% |
8,052
+4,754
| +144% | +$260K |
|
|
BIOL
4021
DELISTED
Biolase, Inc.
BIOL
| $440K | ﹤0.01% |
120
+4
| +3% | +$14.7K |
|
|
IEC
4022
DELISTED
IEC Electronics Corp.
IEC
| $438K | ﹤0.01% |
69,658
+8,305
| +14% | +$52.2K |
|
|
LRFC
4023
DELISTED
Logan Ridge Finance Corp
LRFC
| $437K | ﹤0.01% |
+7,715
| New | +$437K |
|
4024
Mitsubishi UFJ Financial
MUFG
$178B
| $434K | ﹤0.01% |
91,426
-1,009
| -1% | -$4.79K |
|
4025
Ericsson
ERIC
$26.8B
| $425K | ﹤0.01% |
44,772
-12,618
| -22% | -$120K |
|