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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Hudson Technologies
HDSN
$444M
| $4.79M | ﹤0.01% |
725,563
+722,963
| +27,806% | +$4.77M |
|
3352
Noodles & Co
NDLS
$30.7M
| $4.79M | ﹤0.01% |
831,986
+830,408
| +52,624% | +$4.78M |
|
3353
Turning Point Brands
TPB
$1.84B
| $4.78M | ﹤0.01% |
306,476
+306,186
| +105,581% | +$4.78M |
|
|
LKM
3354
DELISTED
Link Motion Inc.
LKM
| $4.78M | ﹤0.01% |
1,145,464
+1,137,268
| +13,876% | +$4.74M |
|
|
PNNT
3355
Pennant Park Investment Corp
PNNT
$464M
| $4.75M | ﹤0.01% |
+583,231
| New | +$4.75M |
|
|
CMCM
3356
Cheetah Mobile
CMCM
$252M
| $4.66M | ﹤0.01% |
86,726
+86,036
| +12,469% | +$4.62M |
|
|
JASO
3357
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.66M | ﹤0.01% |
712,104
+710,604
| +47,374% | +$4.65M |
|
|
WAAS
3358
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.65M | ﹤0.01% |
+272,309
| New | +$4.65M |
|
|
MRTX
3359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.61M | ﹤0.01% |
885,598
+881,699
| +22,613% | +$4.59M |
|
|
BTCM
3360
BIT Mining
BTCM
$53.2M
| $4.6M | ﹤0.01% |
34,294
+33,573
| +4,656% | +$4.5M |
|
3361
Oaktree Specialty Lending
OCSL
$1.21B
| $4.54M | ﹤0.01% |
+327,798
| New | +$4.54M |
|
|
TAX
3362
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.54M | ﹤0.01% |
318,534
+318,235
| +106,433% | +$4.53M |
|
3363
Cidara Therapeutics
CDTX
$1.66B
| $4.53M | ﹤0.01% |
28,997
+28,551
| +6,402% | +$4.46M |
|
3364
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.51M | ﹤0.01% |
87,500
-12,500
| -13% | -$644K |
|
|
ASXC
3365
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.5M | ﹤0.01% |
286,345
+285,403
| +30,298% | +$4.49M |
|
|
BKCC
3366
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.5M | ﹤0.01% |
+596,486
| New | +$4.5M |
|
3367
Lantheus
LNTH
$3.6B
| $4.5M | ﹤0.01% |
359,773
+346,753
| +2,663% | +$4.33M |
|
3368
Blue Bird Corp
BLBD
$1.84B
| $4.46M | ﹤0.01% |
260,253
+257,821
| +10,601% | +$4.42M |
|
|
TCS
3369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.46M | ﹤0.01% |
70,232
+69,994
| +29,409% | +$4.44M |
|
3370
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.44M | ﹤0.01% |
89,025
-75,575
| -46% | -$3.77M |
|
3371
Protagonist Therapeutics
PTGX
$3.66B
| $4.43M | ﹤0.01% |
345,645
+345,383
| +131,826% | +$4.42M |
|
|
MOMO
3372
Hello Group
MOMO
$1.19B
| $4.41M | ﹤0.01% |
129,501
+126,497
| +4,211% | +$4.31M |
|
|
LUB
3373
DELISTED
Luby's Inc.
LUB
| $4.41M | ﹤0.01% |
1,417,938
+1,411,969
| +23,655% | +$4.39M |
|
|
SSI
3374
DELISTED
Stage Stores Inc
SSI
| $4.39M | ﹤0.01% |
1,693,367
+1,687,145
| +27,116% | +$4.37M |
|
3375
Valhi
VHI
$458M
| $4.37M | ﹤0.01% |
111,073
+110,744
| +33,661% | +$4.36M |
|