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 | |
|---|---|---|---|---|---|---|
|
UFAB
4376
DELISTED
Unique Fabricating, Inc.
UFAB
| $52K | ﹤0.01% |
19,276
-1,362
| -7% | -$3.67K |
|
4377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $51K | ﹤0.01% |
3,876
+870
| +29% | +$11.4K |
|
4378
SCWorx
WORX
$2.36M
| $51K | ﹤0.01% |
+575
| New | +$51K |
|
4379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $50K | ﹤0.01% |
577
+289
| +100% | +$25K |
|
4380
Westwater Resources
WWR
$59.9M
| $49K | ﹤0.01% |
8,458
-2
| -0% | -$12 |
|
4381
Invesco S&P Global Water Index ETF
CGW
$997M
| $48K | ﹤0.01% |
+1,270
| New | +$48K |
|
4382
Polar Power
POLA
$5.48M
| $47K | ﹤0.01% |
1,583
-43
| -3% | -$1.28K |
|
4383
ProPhase Labs
PRPH
$21.4M
| $47K | ﹤0.01% |
22,018
+301
| +1% | +$643 |
|
4384
Precipio
PRPO
$34M
| $47K | ﹤0.01% |
+695
| New | +$47K |
|
4385
Emerson Radio
MSN
$8.99M
| $46K | ﹤0.01% |
44,984
-10,563
| -19% | -$10.8K |
|
4386
Nova Lifestyle
NVFY
$66.4M
| $46K | ﹤0.01% |
2,619
-1,186
| -31% | -$20.8K |
|
|
ATYR
4387
aTyr Pharma
ATYR
$520M
| $46K | ﹤0.01% |
8,994
-4,094
| -31% | -$20.9K |
|
|
AIM
4388
AIM ImmunoTech Inc.
AIM
$7.02M
| $46K | ﹤0.01% |
105
| – | – |
|
|
IRD
4389
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $45K | ﹤0.01% |
2,208
-2,638
| -54% | -$53.8K |
|
4390
Armata Pharmaceuticals
ARMP
$102M
| $45K | ﹤0.01% |
11,264
+11,258
| +187,633% | +$45K |
|
4391
iShares S&P 100 ETF
OEF
$22.3B
| $44K | ﹤0.01% |
337
+166
| +97% | +$21.7K |
|
4392
PEDEVCO
PED
$54.7M
| $44K | ﹤0.01% |
21,172
+20,172
| +2,017% | +$41.9K |
|
4393
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $44K | ﹤0.01% |
2,319
+666
| +40% | +$12.6K |
|
|
FGNX
4394
Fundamental Global
FGNX
$9.91M
| $43K | ﹤0.01% |
348
-298
| -46% | -$36.8K |
|
4395
Manulife Financial
MFC
$52.2B
| $43K | ﹤0.01% |
2,376
| – | – |
|
4396
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $43K | ﹤0.01% |
1,572
+86
| +6% | +$2.35K |
|
4397
Takeda Pharmaceutical
TAK
$48.2B
| $43K | ﹤0.01% |
2,461
+1,563
| +174% | +$27.3K |
|
4398
Taylor Devices
TAYD
$150M
| $43K | ﹤0.01% |
4,031
+115
| +3% | +$1.23K |
|
4399
Affinity Bancshares
AFBI
$124M
| $42K | ﹤0.01% |
3,860
-9,610
| -71% | -$105K |
|
|
ROX
4400
DELISTED
Castle Brands, Inc.
ROX
| $42K | ﹤0.01% |
89,311
-4,465,681
| -98% | -$2.1M |
|