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 | |
|---|---|---|---|---|---|---|
3401
CPI Card Group
PMTS
$169M
| $4.13M | ﹤0.01% |
196,876
+196,107
| +25,502% | +$4.12M |
|
3402
Nature's Sunshine
NATR
$299M
| $4.12M | ﹤0.01% |
412,440
+410,894
| +26,578% | +$4.11M |
|
3403
iShares North American Natural Resources ETF
IGE
$621M
| $4.12M | ﹤0.01% |
120,304
+65,168
| +118% | +$2.23M |
|
|
ATTO
3404
DELISTED
Atento S.A.
ATTO
| $4.06M | ﹤0.01% |
88,333
+79,123
| +859% | +$3.64M |
|
3405
Uranium Energy
UEC
$5.27B
| $4.02M | ﹤0.01% |
+2,829,408
| New | +$4.02M |
|
3406
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $4M | ﹤0.01% |
+112,632
| New | +$4M |
|
3407
Kornit Digital
KRNT
$647M
| $4M | ﹤0.01% |
+209,263
| New | +$4M |
|
|
ZYNE
3408
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.99M | ﹤0.01% |
+198,483
| New | +$3.99M |
|
3409
IRIDEX
IRIX
$22.4M
| $3.98M | ﹤0.01% |
334,995
+334,728
| +125,366% | +$3.97M |
|
|
NDRM
3410
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.97M | ﹤0.01% |
149,477
+149,177
| +49,726% | +$3.96M |
|
3411
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.97M | ﹤0.01% |
106,070
+5,862
| +6% | +$219K |
|
|
GSUM
3412
DELISTED
Gridsum Holding Inc.
GSUM
| $3.94M | ﹤0.01% |
+296,295
| New | +$3.94M |
|
3413
DallasNews
DALN
$76.5M
| $3.94M | ﹤0.01% |
+160,055
| New | +$3.94M |
|
|
CDMO
3414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.92M | ﹤0.01% |
+855,437
| New | +$3.92M |
|
|
TTOO
3415
DELISTED
T2 Biosystems, Inc
TTOO
| $3.9M | ﹤0.01% |
+148
| New | +$3.9M |
|
3416
Simulations Plus
SLP
$303M
| $3.9M | ﹤0.01% |
+331,923
| New | +$3.9M |
|
3417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.9M | ﹤0.01% |
75,080
+73,276
| +4,062% | +$3.8M |
|
3418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.88M | ﹤0.01% |
81,224
+5,724
| +8% | +$273K |
|
3419
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.87M | ﹤0.01% |
120,997
+120,919
| +155,024% | +$3.87M |
|
3420
Microvision
MVIS
$343M
| $3.83M | ﹤0.01% |
+1,538,872
| New | +$3.83M |
|
3421
Provident Bancorp
PVBC
$226M
| $3.82M | ﹤0.01% |
368,661
+368,285
| +97,948% | +$3.82M |
|
|
AST
3422
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.82M | ﹤0.01% |
1,122,293
+1,121,035
| +89,112% | +$3.81M |
|
3423
Lipocine
LPCN
$16.1M
| $3.8M | ﹤0.01% |
57,335
+57,296
| +146,913% | +$3.8M |
|
3424
Adverum Biotechnologies
ADVM
$63.4M
| $3.8M | ﹤0.01% |
140,647
+140,118
| +26,487% | +$3.78M |
|
3425
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.8M | ﹤0.01% |
241,707
+240,807
| +26,756% | +$3.78M |
|