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 | |
|---|---|---|---|---|---|---|
3276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.38M | ﹤0.01% |
282,401
-41,495
| -13% | -$1.23M |
|
|
LEAF
3277
DELISTED
Leaf Group Ltd.
LEAF
| $8.37M | ﹤0.01% |
836,820
+29,942
| +4% | +$299K |
|
|
MXWL
3278
DELISTED
Maxwell Technologies Inc
MXWL
| $8.35M | ﹤0.01% |
2,393,700
+124,822
| +6% | +$436K |
|
3279
Acacia Research
ACTG
$317M
| $8.34M | ﹤0.01% |
2,606,495
-7,262
| -0.3% | -$23.2K |
|
|
JKS
3280
JinkoSolar
JKS
$1.3B
| $8.33M | ﹤0.01% |
773,603
+6,066
| +0.8% | +$65.3K |
|
|
MR
3281
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.32M | ﹤0.01% |
465,897
+1,607
| +0.3% | +$28.7K |
|
|
LAND
3282
Gladstone Land Corp
LAND
$321M
| $8.31M | ﹤0.01% |
673,628
+24,065
| +4% | +$297K |
|
3283
Blackstone
BX
$142B
| $8.26M | ﹤0.01% |
216,983
-1,066
| -0.5% | -$40.6K |
|
3284
Aquestive Therapeutics
AQST
$611M
| $8.25M | ﹤0.01% |
+471,404
| New | +$8.25M |
|
3285
Alico
ALCO
$260M
| $8.25M | ﹤0.01% |
243,990
+1,424
| +0.6% | +$48.1K |
|
3286
Information Services Group
III
$253M
| $8.24M | ﹤0.01% |
1,724,512
-6,587
| -0.4% | -$31.5K |
|
3287
Cue Biopharma
CUE
$57M
| $8.22M | ﹤0.01% |
908,512
+26,553
| +3% | +$240K |
|
|
NAGE
3288
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $8.21M | ﹤0.01% |
1,913,433
+28,817
| +2% | +$124K |
|
3289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.19M | ﹤0.01% |
296,960
-85
| -0% | -$2.35K |
|
|
AY
3290
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.19M | ﹤0.01% |
397,796
-98,541
| -20% | -$2.03M |
|
|
VIVS
3291
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $8.13M | ﹤0.01% |
29,454
+427
| +1% | +$118K |
|
|
WAAS
3292
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.12M | ﹤0.01% |
449,484
+6,371
| +1% | +$115K |
|
3293
Northeast Bank
NBN
$941M
| $8.12M | ﹤0.01% |
374,007
+3,306
| +0.9% | +$71.7K |
|
3294
FS KKR Capital
FSK
$4.91B
| $8.11M | ﹤0.01% |
287,412
+12,444
| +5% | +$351K |
|
3295
IES Holdings
IESC
$7.5B
| $8.1M | ﹤0.01% |
415,547
+6,100
| +1% | +$119K |
|
|
NMTR
3296
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $8.08M | ﹤0.01% |
59,188
+15,057
| +34% | +$2.06M |
|
|
PIR
3297
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.05M | ﹤0.01% |
268,423
-16,786
| -6% | -$504K |
|
|
VIA
3298
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.96M | ﹤0.01% |
192,908
-636
| -0.3% | -$26.2K |
|
3299
Xoma
XOMA
$452M
| $7.95M | ﹤0.01% |
452,542
+3,686
| +0.8% | +$64.8K |
|
|
PFNX
3300
DELISTED
Pfenex Inc.
PFNX
| $7.92M | ﹤0.01% |
1,550,390
+233,517
| +18% | +$1.19M |
|