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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
iShares Global Consumer Staples ETF
KXI
$860M
| $7.48M | ﹤0.01% |
150,494
| – | – |
|
|
ICD
3202
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.47M | ﹤0.01% |
67,829
+67,472
| +18,900% | +$7.43M |
|
|
FCFP
3203
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.41M | ﹤0.01% |
580,912
+580,000
| +63,596% | +$7.39M |
|
|
JMBA
3204
DELISTED
Jamba, Inc.
JMBA
| $7.39M | ﹤0.01% |
816,418
+815,247
| +69,620% | +$7.38M |
|
|
JKS
3205
JinkoSolar
JKS
$1.3B
| $7.39M | ﹤0.01% |
445,720
+437,898
| +5,598% | +$7.26M |
|
3206
ImmunityBio
IBRX
$2.46B
| $7.36M | ﹤0.01% |
2,072,217
+2,069,746
| +83,761% | +$7.35M |
|
|
ATHX
3207
DELISTED
Athersys, Inc. Common Stock
ATHX
| $7.35M | ﹤0.01% |
171,993
+171,874
| +144,432% | +$7.35M |
|
|
PZN
3208
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.35M | ﹤0.01% |
747,209
+744,622
| +28,783% | +$7.33M |
|
3209
Goldman Sachs BDC
GSBD
$1.3B
| $7.35M | ﹤0.01% |
+298,196
| New | +$7.35M |
|
|
RARX
3210
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.35M | ﹤0.01% |
345,041
+327,934
| +1,917% | +$6.98M |
|
3211
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.32M | ﹤0.01% |
267,000
-75,000
| -22% | -$2.05M |
|
3212
Destination XL Group
DXLG
$80.3M
| $7.31M | ﹤0.01% |
2,565,449
+2,561,154
| +59,631% | +$7.3M |
|
|
VNET
3213
VNET Group
VNET
$2.57B
| $7.31M | ﹤0.01% |
1,331,159
+1,308,076
| +5,667% | +$7.18M |
|
3214
Stratus Properties
STRS
$159M
| $7.26M | ﹤0.01% |
264,938
+264,732
| +128,511% | +$7.25M |
|
3215
Gaia
GAIA
$152M
| $7.25M | ﹤0.01% |
728,871
+727,170
| +42,750% | +$7.24M |
|
3216
TechTarget
TTGT
$427M
| $7.25M | ﹤0.01% |
802,504
+799,426
| +25,972% | +$7.22M |
|
3217
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $7.23M | ﹤0.01% |
+95,654
| New | +$7.23M |
|
|
HCOM
3218
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.2M | ﹤0.01% |
314,330
+313,061
| +24,670% | +$7.17M |
|
|
AZRE
3219
DELISTED
Azure Power Global Limited
AZRE
| $7.19M | ﹤0.01% |
385,346
+344,247
| +838% | +$6.42M |
|
3220
Marine Products Corp
MPX
$316M
| $7.17M | ﹤0.01% |
659,144
+653,521
| +11,622% | +$7.1M |
|
3221
Genie Energy
GNE
$404M
| $7.13M | ﹤0.01% |
984,428
+981,588
| +34,563% | +$7.11M |
|
|
CBMG
3222
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $7.12M | ﹤0.01% |
603,651
+601,936
| +35,098% | +$7.1M |
|
|
WINS
3223
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $7.12M | ﹤0.01% |
+49,136
| New | +$7.12M |
|
|
QTNT
3224
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.11M | ﹤0.01% |
25,413
+22,314
| +720% | +$6.24M |
|
3225
Veracyte
VCYT
$2.43B
| $7.1M | ﹤0.01% |
773,323
+772,485
| +92,182% | +$7.09M |
|