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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Cartesian Therapeutics
RNAC
$252M
| $6.42M | ﹤0.01% |
20,999
+325
| +2% | +$99.4K |
|
3277
iShares Global Consumer Staples ETF
KXI
$860M
| $6.41M | ﹤0.01% |
127,816
-2,400
| -2% | -$120K |
|
3278
Alico
ALCO
$260M
| $6.41M | ﹤0.01% |
235,513
-2,998
| -1% | -$81.5K |
|
3279
Savara
SVRA
$615M
| $6.4M | ﹤0.01% |
695,269
+195,757
| +39% | +$1.8M |
|
3280
iShares US Technology ETF
IYW
$24B
| $6.38M | ﹤0.01% |
151,628
+11,732
| +8% | +$493K |
|
|
TCFC
3281
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.38M | ﹤0.01% |
171,304
-1,635
| -0.9% | -$60.8K |
|
|
MLNT
3282
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.34M | ﹤0.01% |
171,480
+50,589
| +42% | +$1.87M |
|
3283
Gencor Industries
GENC
$224M
| $6.33M | ﹤0.01% |
392,968
-2,817
| -0.7% | -$45.4K |
|
|
IMDZ
3284
DELISTED
Immune Design Corp.
IMDZ
| $6.33M | ﹤0.01% |
1,917,100
+49,022
| +3% | +$162K |
|
3285
Carlyle Secured Lending
CGBD
$999M
| $6.29M | ﹤0.01% |
+351,512
| New | +$6.29M |
|
3286
Curis
CRIS
$22.7M
| $6.28M | ﹤0.01% |
96,096
-1,099
| -1% | -$71.8K |
|
3287
Noodles & Co
NDLS
$30.7M
| $6.27M | ﹤0.01% |
830,560
-10,277
| -1% | -$77.6K |
|
3288
Pixelworks
PXLW
$61.8M
| $6.27M | ﹤0.01% |
134,978
-1,492
| -1% | -$69.3K |
|
|
VSLR
3289
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.26M | ﹤0.01% |
1,715,872
-6,636
| -0.4% | -$24.2K |
|
3290
Kodak
KODK
$486M
| $6.26M | ﹤0.01% |
1,169,804
+76,511
| +7% | +$409K |
|
|
MTL
3291
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.26M | ﹤0.01% |
1,438,028
+191,213
| +15% | +$832K |
|
|
RNWK
3292
DELISTED
RealNetworks Inc
RNWK
| $6.25M | ﹤0.01% |
2,042,477
+105,714
| +5% | +$324K |
|
|
VIVS
3293
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $6.25M | ﹤0.01% |
25,289
-217
| -0.9% | -$53.6K |
|
3294
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.25M | ﹤0.01% |
203,278
-2,396
| -1% | -$73.6K |
|
3295
MidCap Financial Investment
MFIC
$1.16B
| $6.23M | ﹤0.01% |
397,700
-77,215
| -16% | -$1.21M |
|
3296
Willis Lease Finance
WLFC
$1.13B
| $6.23M | ﹤0.01% |
181,573
+1,124
| +0.6% | +$38.5K |
|
3297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.22M | ﹤0.01% |
210,843
-10,239
| -5% | -$302K |
|
3298
BlueLinx
BXC
$617M
| $6.22M | ﹤0.01% |
190,860
+174,290
| +1,052% | +$5.68M |
|
|
ZYNE
3299
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.22M | ﹤0.01% |
715,185
+36,488
| +5% | +$317K |
|
3300
Eldorado Gold
EGO
$5.7B
| $6.2M | ﹤0.01% |
1,475,024
+18,644
| +1% | +$78.3K |
|