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 | |
|---|---|---|---|---|---|---|
|
LACQU
3376
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
3377
Anavex Life Sciences
AVXL
$805M
| $4.95M | ﹤0.01% |
1,791,964
-18,108
| -1% | -$50K |
|
|
ADXS
3378
DELISTED
Advaxis, Inc.
ADXS
| $4.94M | ﹤0.01% |
195,028
+42,947
| +28% | +$1.09M |
|
3379
Magnite
MGNI
$3.4B
| $4.92M | ﹤0.01% |
2,733,517
-20,758
| -0.8% | -$37.4K |
|
|
ROX
3380
DELISTED
Castle Brands, Inc.
ROX
| $4.89M | ﹤0.01% |
3,939,623
-28,478
| -0.7% | -$35.3K |
|
3381
XBiotech
XBIT
$83.8M
| $4.85M | ﹤0.01% |
906,065
-10,223
| -1% | -$54.7K |
|
|
PCMI
3382
DELISTED
PCM, Inc
PCMI
| $4.84M | ﹤0.01% |
582,462
-9,606
| -2% | -$79.7K |
|
3383
Turning Point Brands
TPB
$1.84B
| $4.83M | ﹤0.01% |
248,336
-212
| -0.1% | -$4.12K |
|
3384
Gyre Therapeutics
GYRE
$711M
| $4.8M | ﹤0.01% |
24,820
+1,692
| +7% | +$327K |
|
3385
iShares US Industrials ETF
IYJ
$1.67B
| $4.8M | ﹤0.01% |
66,184
+4,904
| +8% | +$356K |
|
3386
Solid Biosciences
SLDB
$420M
| $4.79M | ﹤0.01% |
+42,624
| New | +$4.79M |
|
3387
First Guaranty Bancshares
FGBI
$123M
| $4.78M | ﹤0.01% |
222,606
+2,247
| +1% | +$48.3K |
|
|
BRT
3388
BRT Apartments
BRT
$290M
| $4.76M | ﹤0.01% |
404,897
-5,548
| -1% | -$65.2K |
|
|
IO
3389
DELISTED
ION Geophysical Corporation
IO
| $4.75M | ﹤0.01% |
175,420
-952
| -0.5% | -$25.8K |
|
|
DNBF
3390
DELISTED
DNB Financial Corp
DNBF
| $4.75M | ﹤0.01% |
133,243
+1,040
| +0.8% | +$37.1K |
|
3391
SLR Investment Corp
SLRC
$877M
| $4.73M | ﹤0.01% |
232,802
+26,511
| +13% | +$538K |
|
3392
Cenovus Energy
CVE
$30.4B
| $4.71M | ﹤0.01% |
551,571
-17,356
| -3% | -$148K |
|
|
TESS
3393
DELISTED
Tessco Technologies Inc
TESS
| $4.7M | ﹤0.01% |
203,059
-104,211
| -34% | -$2.41M |
|
|
SQBG
3394
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.7M | ﹤0.01% |
56,329
-591
| -1% | -$49.3K |
|
3395
BlackRock TCP Capital
TCPC
$605M
| $4.61M | ﹤0.01% |
323,958
-49,543
| -13% | -$705K |
|
3396
iShares US Energy ETF
IYE
$1.15B
| $4.6M | ﹤0.01% |
124,304
+29,300
| +31% | +$1.08M |
|
|
OPTN
3397
DELISTED
OptiNose
OPTN
| $4.58M | ﹤0.01% |
15,249
-102
| -0.7% | -$30.6K |
|
|
SPNE
3398
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.52M | ﹤0.01% |
445,569
-15,113
| -3% | -$153K |
|
|
ENT
3399
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.49M | ﹤0.01% |
122,102
-1,367
| -1% | -$50.2K |
|
|
NYNY
3400
DELISTED
Empire Resorts, Inc.
NYNY
| $4.46M | ﹤0.01% |
258,654
-443
| -0.2% | -$7.64K |
|