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 | |
|---|---|---|---|---|---|---|
|
MN
4101
DELISTED
MANNING & NAPIER, INC.
MN
| $279K | ﹤0.01% |
159,218
+1,682
| +1% | +$2.95K |
|
4102
SPDR Gold Trust
GLD
$115B
| $278K | ﹤0.01% |
2,089
-761,416
| -100% | -$101M |
|
4103
Key Tronic
KTCC
$35.8M
| $278K | ﹤0.01% |
55,571
+3,346
| +6% | +$16.7K |
|
4104
The ONE Group
STKS
$82.3M
| $278K | ﹤0.01% |
86,679
+47,797
| +123% | +$153K |
|
4105
Navios Maritime Partners
NMM
$1.4B
| $276K | ﹤0.01% |
+20,459
| New | +$276K |
|
|
OPNT
4106
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $276K | ﹤0.01% |
20,792
+10,045
| +93% | +$133K |
|
4107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $274K | ﹤0.01% |
6,745
-42
| -0.6% | -$1.71K |
|
|
ORGS
4108
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $274K | ﹤0.01% |
6,172
+3,468
| +128% | +$154K |
|
|
FRED
4109
DELISTED
Fred's Inc
FRED
| $272K | ﹤0.01% |
551,948
-63,443
| -10% | -$31.3K |
|
4110
Aptevo Therapeutics
APVO
$4.93M
| $271K | ﹤0.01% |
1
| – | – |
|
4111
CareCloud
CCLD
$148M
| $271K | ﹤0.01% |
53,692
+37,339
| +228% | +$188K |
|
4112
Civeo
CVEO
$291M
| $271K | ﹤0.01% |
13,142
+79
| +0.6% | +$1.63K |
|
|
IMH
4113
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $271K | ﹤0.01% |
87,250
-460,240
| -84% | -$1.43M |
|
|
EVOL
4114
DELISTED
Evolving Systems, Inc.
EVOL
| $271K | ﹤0.01% |
343,607
-19,923
| -5% | -$15.7K |
|
4115
Davis Select Worldwide ETF
DWLD
$461M
| $269K | ﹤0.01% |
+11,527
| New | +$269K |
|
4116
Friedman Industries
FRD
$154M
| $269K | ﹤0.01% |
38,597
+3,262
| +9% | +$22.7K |
|
|
CDOR
4117
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $269K | ﹤0.01% |
29,672
+726
| +3% | +$6.58K |
|
|
EGPT
4118
DELISTED
VanEck Egypt Index ETF
EGPT
| $269K | ﹤0.01% |
8,720
| – | – |
|
4119
Imunon
IMNN
$14.1M
| $267K | ﹤0.01% |
748
+36
| +5% | +$12.9K |
|
4120
Oramed Pharmaceuticals
ORMP
$95.5M
| $267K | ﹤0.01% |
74,291
+2,423
| +3% | +$8.71K |
|
4121
DLH Holdings
DLHC
$79.4M
| $264K | ﹤0.01% |
51,987
+25,275
| +95% | +$128K |
|
|
KEG
4122
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $264K | ﹤0.01% |
117,545
-353,038
| -75% | -$793K |
|
4123
Ovid Therapeutics
OVID
$88.9M
| $261K | ﹤0.01% |
141,062
-525,838
| -79% | -$973K |
|
4124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $260K | ﹤0.01% |
981
-5
| -0.5% | -$1.33K |
|
|
NOVN
4125
DELISTED
Novan, Inc. Common Stock
NOVN
| $260K | ﹤0.01% |
9,599
+4,930
| +106% | +$134K |
|