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 | |
|---|---|---|---|---|---|---|
|
UCFC
2401
DELISTED
United Community Financial Corp
UCFC
| $42.1M | ﹤0.01% |
4,398,772
+60,317
| +1% | +$577K |
|
|
CORR
2402
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $42.1M | ﹤0.01% |
1,060,562
+203,315
| +24% | +$8.06M |
|
2403
Gorman-Rupp
GRC
$1.14B
| $42M | ﹤0.01% |
1,280,775
+23,701
| +2% | +$778K |
|
2404
OneSpaWorld
OSW
$2.23B
| $42M | ﹤0.01% |
+2,708,449
| New | +$42M |
|
2405
Rhythm Pharmaceuticals
RYTM
$6.34B
| $42M | ﹤0.01% |
1,908,058
+380,085
| +25% | +$8.36M |
|
2406
Argan
AGX
$3.29B
| $41.9M | ﹤0.01% |
1,032,255
+183
| +0% | +$7.42K |
|
|
TEN
2407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.8M | ﹤0.01% |
3,772,275
-55,310
| -1% | -$613K |
|
|
AAMI
2408
Acadian Asset Management Inc.
AAMI
$1.74B
| $41.7M | ﹤0.01% |
3,656,790
-374,270
| -9% | -$4.27M |
|
2409
TherapeuticsMD
TXMD
$12.5M
| $41.6M | ﹤0.01% |
319,823
+11,532
| +4% | +$1.5M |
|
2410
Ecovyst
ECVT
$1.03B
| $41.5M | ﹤0.01% |
2,620,665
+143,131
| +6% | +$2.27M |
|
2411
GrafTech
EAF
$278M
| $41.4M | ﹤0.01% |
360,391
-20,832
| -5% | -$2.4M |
|
2412
Independent Bank Corp
IBCP
$645M
| $41.3M | ﹤0.01% |
1,897,360
-372,888
| -16% | -$8.13M |
|
2413
Barrett Business Services
BBSI
$1.19B
| $41.3M | ﹤0.01% |
1,999,816
+40,592
| +2% | +$838K |
|
|
JCAP
2414
DELISTED
Jernigan Capital, Inc.
JCAP
| $41.3M | ﹤0.01% |
2,012,738
+242,657
| +14% | +$4.97M |
|
2415
Mercantile Bank Corp
MBWM
$760M
| $41.3M | ﹤0.01% |
1,266,176
+51,451
| +4% | +$1.68M |
|
|
CPLG
2416
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $41.1M | ﹤0.01% |
3,317,238
+221,841
| +7% | +$2.75M |
|
2417
Clearway Energy Class A
CWEN.A
$3.15B
| $41.1M | ﹤0.01% |
2,539,106
-285,642
| -10% | -$4.62M |
|
2418
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $41M | ﹤0.01% |
635,731
+112,919
| +22% | +$7.29M |
|
2419
First Community Bankshares
FCBC
$667M
| $41M | ﹤0.01% |
1,213,072
-10,087
| -0.8% | -$341K |
|
2420
National Research Corp
NRC
$370M
| $40.9M | ﹤0.01% |
709,948
+49,361
| +7% | +$2.84M |
|
|
ORBC
2421
DELISTED
ORBCOMM, Inc.
ORBC
| $40.9M | ﹤0.01% |
5,636,186
+61,145
| +1% | +$443K |
|
2422
Q32 Bio
QTTB
$22.9M
| $40.8M | ﹤0.01% |
115,786
+37,926
| +49% | +$13.4M |
|
2423
Shoe Carnival
SCVL
$636M
| $40.7M | ﹤0.01% |
2,950,190
-103,096
| -3% | -$1.42M |
|
2424
UNIFI
UFI
$84.6M
| $40.6M | ﹤0.01% |
2,231,982
-8,116
| -0.4% | -$147K |
|
2425
Invesco QQQ Trust
QQQ
$374B
| $40.5M | ﹤0.01% |
216,741
+55,197
| +34% | +$10.3M |
|