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 | |
|---|---|---|---|---|---|---|
4026
Inuvo
INUV
$52.3M
| $424K | ﹤0.01% |
101,034
+3,696
| +4% | +$15.5K |
|
|
TLND
4027
DELISTED
Talend S.A. American Depositary Shares
TLND
| $419K | ﹤0.01% |
10,848
-1,218
| -10% | -$47K |
|
|
CWBR
4028
DELISTED
CohBar, Inc. Common Stock
CWBR
| $418K | ﹤0.01% |
8,105
-32,350
| -80% | -$1.67M |
|
4029
ReposiTrak
TRAK
$314M
| $415K | ﹤0.01% |
77,490
-614,512
| -89% | -$3.29M |
|
|
RBCN
4030
DELISTED
Rubicon Technology, Inc.
RBCN
| $412K | ﹤0.01% |
49,603
| – | – |
|
4031
CB Financial Services
CBFV
$167M
| $411K | ﹤0.01% |
17,310
-195,916
| -92% | -$4.65M |
|
4032
iShares Silver Trust
SLV
$20.4B
| $408K | ﹤0.01% |
28,451
| – | – |
|
4033
First Savings Financial Group
FSFG
$193M
| $406K | ﹤0.01% |
20,313
-243,033
| -92% | -$4.86M |
|
|
MYOV
4034
DELISTED
Myovant Sciences Ltd.
MYOV
| $404K | ﹤0.01% |
44,637
+16,580
| +59% | +$150K |
|
|
NMTR
4035
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $402K | ﹤0.01% |
17,340
-43,134
| -71% | -$1,000K |
|
4036
Plumas Bancorp
PLBC
$317M
| $401K | ﹤0.01% |
16,491
+659
| +4% | +$16K |
|
4037
Security National Financial
SNFCA
$237M
| $398K | ﹤0.01% |
108,847
+6,121
| +6% | +$22.4K |
|
|
CGRN
4038
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $397K | ﹤0.01% |
50,454
-619
| -1% | -$4.87K |
|
|
SMED
4039
DELISTED
Sharps Compliance Corp
SMED
| $387K | ﹤0.01% |
108,739
+4,013
| +4% | +$14.3K |
|
|
HSTO
4040
DELISTED
Histogen Inc. Common Stock
HSTO
| $383K | ﹤0.01% |
7,355
-458
| -6% | -$23.9K |
|
4041
UBS Group
UBS
$130B
| $380K | ﹤0.01% |
32,037
-11,324
| -26% | -$134K |
|
4042
IRIDEX
IRIX
$23.3M
| $378K | ﹤0.01% |
82,866
+3,378
| +4% | +$15.4K |
|
|
SSI
4043
DELISTED
Stage Stores Inc
SSI
| $374K | ﹤0.01% |
486,286
+1,730
| +0.4% | +$1.33K |
|
4044
ImmunityBio
IBRX
$2.45B
| $371K | ﹤0.01% |
363,811
-1,345,294
| -79% | -$1.37M |
|
|
DEST
4045
DELISTED
Destination Maternity Corporation
DEST
| $369K | ﹤0.01% |
279,645
+5,868
| +2% | +$7.74K |
|
|
RIBT
4046
DELISTED
RiceBran Technologies
RIBT
| $367K | ﹤0.01% |
12,601
+7,278
| +137% | +$212K |
|
4047
Nexa Resources
NEXA
$645M
| $364K | ﹤0.01% |
37,991
+533
| +1% | +$5.11K |
|
|
ZEPP
4048
Zepp Health
ZEPP
$719M
| $364K | ﹤0.01% |
9,101
+4,303
| +90% | +$172K |
|
4049
Perspective Therapeutics
CATX
$251M
| $361K | ﹤0.01% |
88,194
+394
| +0.4% | +$1.61K |
|
4050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $361K | ﹤0.01% |
4,522
+2,720
| +151% | +$217K |
|