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 | |
|---|---|---|---|---|---|---|
|
ASCMA
4151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $217K | ﹤0.01% |
200,692
+563
| +0.3% | +$609 |
|
4152
Kamada
KMDA
$411M
| $216K | ﹤0.01% |
+39,126
| New | +$216K |
|
|
DXYN
4153
DELISTED
Dixie Group Inc
DXYN
| $213K | ﹤0.01% |
367,764
-32,685
| -8% | -$18.9K |
|
|
MOTS
4154
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $212K | ﹤0.01% |
233
+212
| +1,010% | +$193K |
|
4155
Lightpath Technologies
LPTH
$227M
| $210K | ﹤0.01% |
229,932
-64,194
| -22% | -$58.6K |
|
|
SCX
4156
DELISTED
The L.S. Starrett Company
SCX
| $210K | ﹤0.01% |
31,773
+462
| +1% | +$3.05K |
|
4157
Data I/O
DAIO
$32.9M
| $208K | ﹤0.01% |
46,326
+3,563
| +8% | +$16K |
|
|
HBP
4158
DELISTED
Huttig Building Products, Inc.
HBP
| $208K | ﹤0.01% |
80,767
+6,787
| +9% | +$17.5K |
|
4159
A-Mark Precious Metals
AMRK
$592M
| $207K | ﹤0.01% |
31,682
+3,950
| +14% | +$25.8K |
|
4160
Neonode
NEON
$68.6M
| $207K | ﹤0.01% |
96,560
| – | – |
|
4161
Strata Skin Sciences
SSKN
$8.54M
| $207K | ﹤0.01% |
8,297
+2,080
| +33% | +$51.9K |
|
4162
Eton Pharmaceutcials
ETON
$467M
| $206K | ﹤0.01% |
26,092
+16,813
| +181% | +$133K |
|
4163
Natural Alternatives International
NAII
$20.8M
| $204K | ﹤0.01% |
17,497
+1,247
| +8% | +$14.5K |
|
|
LMST
4164
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $203K | ﹤0.01% |
13,325
+1,665
| +14% | +$25.4K |
|
4165
Soleno Therapeutics
SLNO
$3.19B
| $202K | ﹤0.01% |
4,804
+2,221
| +86% | +$93.4K |
|
|
SKIS
4166
DELISTED
Peak Resorts, Inc.
SKIS
| $201K | ﹤0.01% |
42,426
+5,471
| +15% | +$25.9K |
|
|
SANW
4167
DELISTED
S&W Seed Co
SANW
| $195K | ﹤0.01% |
3,884
+37
| +1% | +$1.86K |
|
|
MARK
4168
DELISTED
Remark Holdings, Inc.
MARK
| $193K | ﹤0.01% |
22,634
-120,070
| -84% | -$1.02M |
|
4169
Logitech
LOGI
$16B
| $191K | ﹤0.01% |
+4,793
| New | +$191K |
|
|
NYMX
4170
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $191K | ﹤0.01% |
132,569
-1,509,094
| -92% | -$2.17M |
|
|
SHOS
4171
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $190K | ﹤0.01% |
79,955
+4,182
| +6% | +$9.94K |
|
4172
Toyota
TM
$257B
| $189K | ﹤0.01% |
1,521
-5,143
| -77% | -$639K |
|
4173
Pangaea Logistics
PANL
$353M
| $188K | ﹤0.01% |
56,094
+31,969
| +133% | +$107K |
|
4174
Zevra Therapeutics
ZVRA
$448M
| $186K | ﹤0.01% |
6,656
+1,188
| +22% | +$33.2K |
|
4175
SAP
SAP
$303B
| $185K | ﹤0.01% |
1,352
+1,029
| +319% | +$141K |
|