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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
BioSig Technologies, Inc. Common Stock
BSGM
| $7.14M | ﹤0.01% |
86,578
+5,530
| +7% | +$456K |
|
3327
Lineage Cell Therapeutics
LCTX
$306M
| $7.14M | ﹤0.01% |
7,289,542
+198,358
| +3% | +$194K |
|
3328
Peoples Bancorp of North Carolina
PEBK
$167M
| $7.12M | ﹤0.01% |
239,617
+21,046
| +10% | +$625K |
|
3329
iShares North American Natural Resources ETF
IGE
$621M
| $7.1M | ﹤0.01% |
244,244
-119,599
| -33% | -$3.48M |
|
3330
Medallion Financial
MFIN
$244M
| $7.07M | ﹤0.01% |
1,103,867
+114,017
| +12% | +$730K |
|
3331
Eastern Company
EML
$155M
| $7.06M | ﹤0.01% |
284,211
+11,097
| +4% | +$275K |
|
3332
Telkom Indonesia
TLK
$19B
| $7.04M | ﹤0.01% |
233,793
+231,913
| +12,336% | +$6.98M |
|
3333
iShares MSCI Japan Value ETF
EWJV
$494M
| $7.03M | ﹤0.01% |
280,000
-300,000
| -52% | -$7.53M |
|
3334
Akero Therapeutics
AKRO
$3.48B
| $7.01M | ﹤0.01% |
307,856
+161,694
| +111% | +$3.68M |
|
|
EMWP
3335
DELISTED
Eros Media World PLC
EMWP
| $7M | ﹤0.01% |
183,248
+68,225
| +59% | +$2.61M |
|
3336
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.95M | ﹤0.01% |
217,569
+141,600
| +186% | +$4.53M |
|
3337
Acacia Research
ACTG
$317M
| $6.95M | ﹤0.01% |
2,592,905
-2,948
| -0.1% | -$7.9K |
|
3338
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.92M | ﹤0.01% |
233,113
-3,219
| -1% | -$95.5K |
|
|
NRCG
3339
DELISTED
NRC Group Holdings Corp.
NRCG
| $6.88M | ﹤0.01% |
553,381
+32,571
| +6% | +$405K |
|
3340
Airgain
AIRG
$48.9M
| $6.85M | ﹤0.01% |
583,022
+17,073
| +3% | +$201K |
|
3341
Hawthorn Bancshares
HWBK
$222M
| $6.84M | ﹤0.01% |
335,719
+33,275
| +11% | +$678K |
|
|
SDRL
3342
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.83M | ﹤0.01% |
3,254,282
+338,342
| +12% | +$710K |
|
|
FM
3343
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.76M | ﹤0.01% |
240,058
-4,811
| -2% | -$135K |
|
|
ELVT
3344
DELISTED
Elevate Credit, Inc.
ELVT
| $6.73M | ﹤0.01% |
1,598,365
+27,938
| +2% | +$118K |
|
3345
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.72M | ﹤0.01% |
249,708
-15,180
| -6% | -$409K |
|
3346
AstroNova
ALOT
$76.1M
| $6.71M | ﹤0.01% |
415,176
+7,977
| +2% | +$129K |
|
|
LOMA
3347
Loma Negra
LOMA
$888M
| $6.71M | ﹤0.01% |
1,167,159
-138,856
| -11% | -$799K |
|
3348
Savara
SVRA
$615M
| $6.7M | ﹤0.01% |
2,526,683
+88,075
| +4% | +$233K |
|
3349
KALA BIO
KALA
$131M
| $6.69M | ﹤0.01% |
35,195
+1,465
| +4% | +$278K |
|
3350
Duluth Holdings
DLTH
$133M
| $6.68M | ﹤0.01% |
787,287
+30,504
| +4% | +$259K |
|