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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Chunghwa Telecom
CHT
$34.8B
| $4.52M | ﹤0.01% |
127,287
-5,953
| -4% | -$212K |
|
|
GEN
3402
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.52M | ﹤0.01% |
3,138,753
-111,895
| -3% | -$161K |
|
3403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.48M | ﹤0.01% |
89,554
-359,435
| -80% | -$18M |
|
3404
Digital Turbine
APPS
$501M
| $4.48M | ﹤0.01% |
1,280,463
+930,594
| +266% | +$3.26M |
|
|
APTX
3405
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.47M | ﹤0.01% |
1,102,948
-52,142
| -5% | -$211K |
|
|
MLQD
3406
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $4.45M | ﹤0.01% |
90,000
-40,000
| -31% | -$1.98M |
|
|
SREV
3407
DELISTED
ServiceSource International, Inc.
SREV
| $4.45M | ﹤0.01% |
4,826,584
-141,187
| -3% | -$130K |
|
3408
Siebert Financial
SIEB
$118M
| $4.44M | ﹤0.01% |
375,919
+13,947
| +4% | +$165K |
|
|
NTGN
3409
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.43M | ﹤0.01% |
686,121
+378,339
| +123% | +$2.44M |
|
3410
New Mountain Finance
NMFC
$1.11B
| $4.41M | ﹤0.01% |
325,100
+12,970
| +4% | +$176K |
|
3411
Nutrien
NTR
$27.7B
| $4.39M | ﹤0.01% |
83,232
-1,969,643
| -96% | -$104M |
|
|
EHIC
3412
DELISTED
eHi Car Services Limited
EHIC
| $4.39M | ﹤0.01% |
373,001
+186,115
| +100% | +$2.19M |
|
3413
Icon
ICLR
$13.6B
| $4.37M | ﹤0.01% |
31,995
+12,352
| +63% | +$1.69M |
|
3414
iShares CMBS ETF
CMBS
$468M
| $4.36M | ﹤0.01% |
84,397
-138,444
| -62% | -$7.15M |
|
3415
Carlyle Secured Lending
CGBD
$999M
| $4.33M | ﹤0.01% |
298,722
+9,235
| +3% | +$134K |
|
3416
Nature's Sunshine
NATR
$299M
| $4.32M | ﹤0.01% |
464,970
-33,439
| -7% | -$311K |
|
3417
Asure Software
ASUR
$215M
| $4.3M | ﹤0.01% |
704,318
-1,047
| -0.1% | -$6.4K |
|
3418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.29M | ﹤0.01% |
88,404
-215
| -0.2% | -$10.4K |
|
|
ALNA
3419
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.27M | ﹤0.01% |
607,893
+25,922
| +4% | +$182K |
|
|
MTL
3420
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.24M | ﹤0.01% |
2,141,349
+154,262
| +8% | +$305K |
|
3421
BioLife Solutions
BLFS
$1.22B
| $4.22M | ﹤0.01% |
236,029
+83,151
| +54% | +$1.49M |
|
3422
iShares US Energy ETF
IYE
$1.15B
| $4.2M | ﹤0.01% |
116,431
+20,164
| +21% | +$727K |
|
3423
iShares US Consumer Focused ETF
IEDI
$31.6M
| $4.19M | ﹤0.01% |
150,000
| – | – |
|
3424
Inseego
INSG
$200M
| $4.18M | ﹤0.01% |
88,643
-20,901
| -19% | -$986K |
|
|
MTEM
3425
DELISTED
Molecular Templates, Inc.
MTEM
| $4.15M | ﹤0.01% |
47,680
-1,913
| -4% | -$167K |
|