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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Replimune Group
REPL
$447M
| $7.16M | ﹤0.01% |
716,242
+318,115
| +80% | +$3.18M |
|
3227
iShares MSCI Chile ETF
ECH
$713M
| $7.16M | ﹤0.01% |
172,973
+5
| +0% | +$207 |
|
|
PVLA
3228
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.15M | ﹤0.01% |
33,580
-14
| -0% | -$2.98K |
|
|
USX
3229
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.13M | ﹤0.01% |
1,270,816
+72,359
| +6% | +$406K |
|
3230
iShares MSCI Thailand ETF
THD
$235M
| $7.13M | ﹤0.01% |
86,047
+40,635
| +89% | +$3.37M |
|
3231
Fonar
FONR
$98.8M
| $7.12M | ﹤0.01% |
351,699
+9,950
| +3% | +$201K |
|
3232
iShares MSCI Malaysia ETF
EWM
$245M
| $7.11M | ﹤0.01% |
238,714
+135,467
| +131% | +$4.03M |
|
|
GFN
3233
DELISTED
General Finance Corporation
GFN
| $7.1M | ﹤0.01% |
701,785
+54,864
| +8% | +$555K |
|
|
TNAV
3234
DELISTED
Telenav Inc.
TNAV
| $7.08M | ﹤0.01% |
1,742,870
+54,720
| +3% | +$222K |
|
3235
Chemung Financial Corp
CHMG
$252M
| $7.07M | ﹤0.01% |
171,076
+4,259
| +3% | +$176K |
|
3236
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.04M | ﹤0.01% |
280,105
+19,062
| +7% | +$479K |
|
3237
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.03M | ﹤0.01% |
260,029
-6,812
| -3% | -$184K |
|
3238
Pulse Biosciences
PLSE
$977M
| $7.03M | ﹤0.01% |
613,073
-3,085
| -0.5% | -$35.4K |
|
|
FSTX
3239
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.02M | ﹤0.01% |
168,833
+17,816
| +12% | +$740K |
|
3240
Astrana Health
ASTH
$1.38B
| $7.01M | ﹤0.01% |
353,218
+28,411
| +9% | +$564K |
|
3241
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.01M | ﹤0.01% |
1,574,931
-182,913
| -10% | -$814K |
|
3242
Arvinas
ARVN
$568M
| $7.01M | ﹤0.01% |
545,443
+284,656
| +109% | +$3.66M |
|
3243
Oil-Dri
ODC
$959M
| $7M | ﹤0.01% |
528,446
+13,510
| +3% | +$179K |
|
|
MRNS
3244
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7M | ﹤0.01% |
609,525
-118,076
| -16% | -$1.36M |
|
3245
First Community Corp
FCCO
$215M
| $6.99M | ﹤0.01% |
359,482
+9,217
| +3% | +$179K |
|
3246
KALA BIO
KALA
$131M
| $6.98M | ﹤0.01% |
28,582
+6,453
| +29% | +$1.58M |
|
3247
Y-mAbs Therapeutics
YMAB
$390M
| $6.95M | ﹤0.01% |
341,831
+326,831
| +2,179% | +$6.65M |
|
|
FBM
3248
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.95M | ﹤0.01% |
836,340
+25,880
| +3% | +$215K |
|
3249
Celcuity
CELC
$2.33B
| $6.93M | ﹤0.01% |
288,784
-2,627
| -0.9% | -$63K |
|
|
MLVF
3250
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.93M | ﹤0.01% |
351,197
+56,115
| +19% | +$1.11M |
|