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 | |
|---|---|---|---|---|---|---|
3251
Asure Software
ASUR
$215M
| $8.77M | ﹤0.01% |
705,702
+18,444
| +3% | +$229K |
|
3252
Pulse Biosciences
PLSE
$977M
| $8.74M | ﹤0.01% |
616,158
+16,049
| +3% | +$228K |
|
3253
Gyre Therapeutics
GYRE
$711M
| $8.7M | ﹤0.01% |
107,659
+4,058
| +4% | +$328K |
|
3254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.7M | ﹤0.01% |
264,310
-682,873
| -72% | -$22.5M |
|
3255
Genco Shipping & Trading
GNK
$774M
| $8.7M | ﹤0.01% |
621,331
-60,748
| -9% | -$850K |
|
3256
Unity Bancorp
UNTY
$521M
| $8.69M | ﹤0.01% |
379,411
+6,161
| +2% | +$141K |
|
|
VLP
3257
DELISTED
Valero Energy Partners LP
VLP
| $8.67M | ﹤0.01% |
228,900
-5,206
| -2% | -$197K |
|
|
PMBC
3258
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.65M | ﹤0.01% |
925,220
+11,106
| +1% | +$104K |
|
|
ARC
3259
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.65M | ﹤0.01% |
3,044,118
-295,381
| -9% | -$839K |
|
3260
Princeton Bancorp
BPRN
$219M
| $8.65M | ﹤0.01% |
283,058
+11,224
| +4% | +$343K |
|
3261
Fidelity D&D Bancorp
FDBC
$267M
| $8.58M | ﹤0.01% |
124,398
+11,059
| +10% | +$763K |
|
|
TLRA
3262
DELISTED
Telaria, Inc.
TLRA
| $8.57M | ﹤0.01% |
2,262,730
+21,476
| +1% | +$81.4K |
|
3263
Kinross Gold
KGC
$28.4B
| $8.56M | ﹤0.01% |
3,170,203
-328,962
| -9% | -$888K |
|
3264
NCS Multistage Holdings
NCSM
$123M
| $8.54M | ﹤0.01% |
25,856
+160
| +0.6% | +$52.8K |
|
3265
NI Holdings
NODK
$276M
| $8.54M | ﹤0.01% |
506,057
+3,487
| +0.7% | +$58.8K |
|
|
TNAV
3266
DELISTED
Telenav Inc.
TNAV
| $8.53M | ﹤0.01% |
1,688,150
+22,342
| +1% | +$113K |
|
3267
Fonar
FONR
$98.8M
| $8.51M | ﹤0.01% |
341,749
-6,827
| -2% | -$170K |
|
|
SAFE
3268
DELISTED
Safehold Inc.
SAFE
| $8.5M | ﹤0.01% |
453,902
-4,722
| -1% | -$88.4K |
|
|
ENFC
3269
DELISTED
Entegra Financial Corp.
ENFC
| $8.49M | ﹤0.01% |
319,837
-773
| -0.2% | -$20.5K |
|
3270
Stratus Properties
STRS
$159M
| $8.48M | ﹤0.01% |
277,075
+2,704
| +1% | +$82.7K |
|
3271
First Community Corp
FCCO
$215M
| $8.48M | ﹤0.01% |
350,265
+8,559
| +3% | +$207K |
|
3272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.45M | ﹤0.01% |
124,602
-10,476
| -8% | -$710K |
|
3273
Ovid Therapeutics
OVID
$89.6M
| $8.44M | ﹤0.01% |
1,487,755
+8,900
| +0.6% | +$50.5K |
|
|
IOTS
3274
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $8.42M | ﹤0.01% |
1,415,468
+516,996
| +58% | +$3.08M |
|
3275
Celcuity
CELC
$2.33B
| $8.38M | ﹤0.01% |
291,411
+4,604
| +2% | +$132K |
|