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 | |
|---|---|---|---|---|---|---|
4126
Jakks Pacific
JAKK
$197M
| $254K | ﹤0.01% |
36,204
-5,050
| -12% | -$35.4K |
|
4127
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $254K | ﹤0.01% |
30,311
+1,831
| +6% | +$15.3K |
|
|
ATXI
4128
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $251K | ﹤0.01% |
35
+20
| +133% | +$143K |
|
4129
Air T
AIRT
| $249K | ﹤0.01% |
14,242
-296
| -2% | -$5.18K |
|
|
TA
4130
DELISTED
TravelCenters of America LLC
TA
| $249K | ﹤0.01% |
13,743
+2,617
| +24% | +$47.4K |
|
|
VIVE
4131
DELISTED
VIVEVE MED INC
VIVE
| $249K | ﹤0.01% |
654
-89
| -12% | -$33.9K |
|
4132
First US Bancshares
FUSB
$67.4M
| $247K | ﹤0.01% |
26,711
+2,381
| +10% | +$22K |
|
|
AGRX
4133
DELISTED
Agile Therapeutics, Inc
AGRX
| $247K | ﹤0.01% |
85
+18
| +27% | +$52.3K |
|
|
GVP
4134
DELISTED
GSE Systems, Inc.
GVP
| $245K | ﹤0.01% |
10,447
+728
| +7% | +$17.1K |
|
4135
Fortuna Silver Mines
FSM
$2.59B
| $236K | ﹤0.01% |
+82,664
| New | +$236K |
|
4136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $234K | ﹤0.01% |
10,040
-245
| -2% | -$5.71K |
|
4137
Applied Therapeutics
APLT
$63.6M
| $228K | ﹤0.01% |
+27,704
| New | +$228K |
|
4138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $226K | ﹤0.01% |
4,494
+1,435
| +47% | +$72.2K |
|
4139
Cassava Sciences
SAVA
$104M
| $226K | ﹤0.01% |
187,263
-36,706
| -16% | -$44.3K |
|
4140
Vivani Medical
VANI
$71.1M
| $226K | ﹤0.01% |
11,766
-2,413
| -17% | -$46.3K |
|
4141
Ark Restaurants
ARKR
$25.3M
| $224K | ﹤0.01% |
10,932
+904
| +9% | +$18.5K |
|
|
FNJN
4142
DELISTED
Finjan Holdings, Inc.
FNJN
| $224K | ﹤0.01% |
100,804
+50,657
| +101% | +$113K |
|
|
ARTX
4143
DELISTED
Arotech Corporation
ARTX
| $224K | ﹤0.01% |
112,810
+35,020
| +45% | +$69.5K |
|
4144
Arcturus Therapeutics
ARCT
$490M
| $222K | ﹤0.01% |
23,548
+4,480
| +23% | +$42.2K |
|
4145
iShares MSCI UAE ETF
UAE
$164M
| $221K | ﹤0.01% |
16,345
+7,000
| +75% | +$94.6K |
|
4146
Magnachip Semiconductor
MX
$110M
| $219K | ﹤0.01% |
+21,162
| New | +$219K |
|
|
TGEN
4147
Tecogen Inc.
TGEN
$211M
| $219K | ﹤0.01% |
58,371
+7,222
| +14% | +$27.1K |
|
|
ONCT
4148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $219K | ﹤0.01% |
1,646
-1,608
| -49% | -$214K |
|
4149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $217K | ﹤0.01% |
4,097
+697
| +21% | +$36.9K |
|
|
ICBK
4150
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $217K | ﹤0.01% |
12,729
-221,280
| -95% | -$3.77M |
|