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 | |
|---|---|---|---|---|---|---|
|
PHLT
4176
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $183K | ﹤0.01% |
174,050
+9,537
| +6% | +$10K |
|
4177
Electromed
ELMD
$197M
| $181K | ﹤0.01% |
33,204
+8,965
| +37% | +$48.9K |
|
|
TUFN
4178
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $180K | ﹤0.01% |
+6,941
| New | +$180K |
|
4179
Tower Semiconductor
TSEM
$7.57B
| $179K | ﹤0.01% |
11,349
| – | – |
|
|
SYNC
4180
DELISTED
Synacor, Inc.
SYNC
| $179K | ﹤0.01% |
114,914
+5,009
| +5% | +$7.8K |
|
|
SMTX
4181
DELISTED
SMTC Corporation
SMTX
| $178K | ﹤0.01% |
46,245
+1,948
| +4% | +$7.5K |
|
4182
BK Technologies
BKTI
$256M
| $177K | ﹤0.01% |
8,230
+972
| +13% | +$20.9K |
|
4183
Camtek
CAMT
$3.71B
| $177K | ﹤0.01% |
20,959
| – | – |
|
|
ADXS
4184
DELISTED
Advaxis, Inc.
ADXS
| $176K | ﹤0.01% |
84,626
-10,873
| -11% | -$22.6K |
|
4185
CSP Inc
CSPI
$108M
| $172K | ﹤0.01% |
22,608
+2,922
| +15% | +$22.2K |
|
4186
Alpha Pro Tech
APT
$50.7M
| $170K | ﹤0.01% |
49,773
+2,735
| +6% | +$9.34K |
|
4187
RCM Technologies
RCMT
$197M
| $169K | ﹤0.01% |
42,204
+2,286
| +6% | +$9.15K |
|
|
BGIO
4188
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $169K | ﹤0.01% |
17,919
| – | – |
|
4189
Hennessy Advisors
HNNA
$91.7M
| $169K | ﹤0.01% |
17,308
+1,015
| +6% | +$9.91K |
|
4190
Acme United Corp
ACU
$159M
| $168K | ﹤0.01% |
7,434
+6,306
| +559% | +$143K |
|
4191
Rhinebeck Bancorp
RBKB
$146M
| $168K | ﹤0.01% |
15,197
+6,415
| +73% | +$70.9K |
|
4192
CF Bankshares
CFBK
$163M
| $167K | ﹤0.01% |
13,860
+1,663
| +14% | +$20K |
|
4193
Crown Crafts
CRWS
$31.7M
| $167K | ﹤0.01% |
35,440
+4,643
| +15% | +$21.9K |
|
4194
VOC Energy
VOC
$45.7M
| $166K | ﹤0.01% |
+32,708
| New | +$166K |
|
4195
Grupo Aval
AVAL
$4.02B
| $162K | ﹤0.01% |
20,272
| – | – |
|
4196
Harte-Hanks
HHS
$27.4M
| $162K | ﹤0.01% |
73,744
-7,822
| -10% | -$17.2K |
|
4197
Zedge
ZDGE
$40.1M
| $161K | ﹤0.01% |
97,840
-17,435
| -15% | -$28.7K |
|
4198
AquaBounty Technologies
AQB
$4.46M
| $158K | ﹤0.01% |
2,560
+1,251
| +96% | +$77.2K |
|
|
ALR
4199
DELISTED
AlerisLife Inc. Common Stock
ALR
| $158K | ﹤0.01% |
34,122
-5,624
| -14% | -$26K |
|
|
IMI
4200
DELISTED
Intermolecular, Inc.
IMI
| $158K | ﹤0.01% |
135,051
+11,907
| +10% | +$13.9K |
|