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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Standard BioTools
LAB
$493M
| $14.7M | ﹤0.01% |
1,961,449
-38,832
| -2% | -$291K |
|
3002
SK Telecom
SKM
$8.36B
| $14.7M | ﹤0.01% |
319,717
+183,504
| +135% | +$8.43M |
|
3003
Flexsteel Industries
FLXS
$258M
| $14.7M | ﹤0.01% |
492,712
-56
| -0% | -$1.67K |
|
3004
BHP
BHP
$137B
| $14.6M | ﹤0.01% |
329,247
-107,717
| -25% | -$4.79M |
|
|
PRGX
3005
DELISTED
PRGX Global, Inc.
PRGX
| $14.6M | ﹤0.01% |
1,681,102
-5,877
| -0.3% | -$51.1K |
|
|
REIS
3006
DELISTED
Reis, Inc.
REIS
| $14.6M | ﹤0.01% |
635,205
+2,519
| +0.4% | +$57.9K |
|
|
PTE
3007
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $14.6M | ﹤0.01% |
30,531
+1,969
| +7% | +$940K |
|
3008
BlackBerry
BB
$2.32B
| $14.6M | ﹤0.01% |
1,278,590
+93,009
| +8% | +$1.06M |
|
3009
Shore Bancshares
SHBI
$569M
| $14.5M | ﹤0.01% |
816,009
+34,557
| +4% | +$616K |
|
3010
Napco Security Technologies
NSSC
$1.5B
| $14.5M | ﹤0.01% |
1,939,350
+18,220
| +0.9% | +$136K |
|
3011
Mercer International
MERC
$206M
| $14.4M | ﹤0.01% |
859,818
+66,314
| +8% | +$1.11M |
|
|
CMRX
3012
DELISTED
Chimerix, Inc.
CMRX
| $14.4M | ﹤0.01% |
3,711,445
+215,268
| +6% | +$837K |
|
3013
Vanguard Total Stock Market ETF
VTI
$536B
| $14.4M | ﹤0.01% |
96,353
-5,855
| -6% | -$876K |
|
|
TTOO
3014
DELISTED
T2 Biosystems, Inc
TTOO
| $14.4M | ﹤0.01% |
387
+22
| +6% | +$819K |
|
3015
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.4M | ﹤0.01% |
154,136
-37,695
| -20% | -$3.52M |
|
3016
Lineage Cell Therapeutics
LCTX
$306M
| $14.3M | ﹤0.01% |
6,975,120
+212,456
| +3% | +$437K |
|
3017
Arlo Technologies
ARLO
$1.82B
| $14.3M | ﹤0.01% |
+985,385
| New | +$14.3M |
|
|
VNET
3018
VNET Group
VNET
$2.57B
| $14.3M | ﹤0.01% |
1,411,300
-20,973
| -1% | -$212K |
|
|
CLLS
3019
Cellectis
CLLS
$290M
| $14.3M | ﹤0.01% |
504,948
+61,235
| +14% | +$1.73M |
|
3020
Q32 Bio
QTTB
$23.5M
| $14.2M | ﹤0.01% |
34,631
+5,132
| +17% | +$2.11M |
|
3021
Daily Journal
DJCO
$562M
| $14.2M | ﹤0.01% |
59,100
+1,024
| +2% | +$247K |
|
|
ATHX
3022
DELISTED
Athersys, Inc. Common Stock
ATHX
| $14.2M | ﹤0.01% |
270,777
+30,750
| +13% | +$1.61M |
|
3023
Endava
DAVA
$537M
| $14.2M | ﹤0.01% |
+498,158
| New | +$14.2M |
|
3024
Syndax Pharmaceuticals
SNDX
$1.34B
| $14.2M | ﹤0.01% |
1,757,844
+87,028
| +5% | +$703K |
|
|
BLMT
3025
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.2M | ﹤0.01% |
435,616
+6,028
| +1% | +$196K |
|