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 | |
|---|---|---|---|---|---|---|
3426
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.78M | ﹤0.01% |
+89,337
| New | +$3.78M |
|
|
GNMX
3427
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.75M | ﹤0.01% |
2,018,863
+2,017,163
| +118,657% | +$3.75M |
|
|
CHMI
3428
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.75M | ﹤0.01% |
+219,332
| New | +$3.75M |
|
3429
Corvus Pharmaceuticals
CRVS
$434M
| $3.71M | ﹤0.01% |
178,618
+178,380
| +74,950% | +$3.7M |
|
|
SHOS
3430
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.7M | ﹤0.01% |
949,200
+948,451
| +126,629% | +$3.7M |
|
|
TVIA
3431
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.68M | ﹤0.01% |
5,072,674
+5,067,589
| +99,658% | +$3.67M |
|
|
BZUN
3432
Baozun
BZUN
$276M
| $3.65M | ﹤0.01% |
244,126
+239,915
| +5,697% | +$3.59M |
|
|
SRT
3433
DELISTED
Startek Inc.
SRT
| $3.64M | ﹤0.01% |
+419,077
| New | +$3.64M |
|
|
APTI
3434
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.62M | ﹤0.01% |
+308,925
| New | +$3.62M |
|
3435
iShares MSCI Australia ETF
EWA
$1.55B
| $3.59M | ﹤0.01% |
158,967
+158,905
| +256,298% | +$3.59M |
|
3436
inTEST
INTT
$90.8M
| $3.58M | ﹤0.01% |
+560,039
| New | +$3.58M |
|
|
EUMV
3437
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $3.57M | ﹤0.01% |
+156,512
| New | +$3.57M |
|
|
ADPT
3438
DELISTED
Adeptus Health Inc.
ADPT
| $3.57M | ﹤0.01% |
1,984,530
+1,983,475
| +188,007% | +$3.57M |
|
|
HNH
3439
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.56M | ﹤0.01% |
130,771
+129,926
| +15,376% | +$3.53M |
|
|
ALR
3440
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.55M | ﹤0.01% |
165,245
+161,808
| +4,708% | +$3.48M |
|
3441
Braskem
BAK
$1.33B
| $3.55M | ﹤0.01% |
174,422
+166,451
| +2,088% | +$3.39M |
|
|
VRN
3442
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
+326,345
| New | +$3.53M |
|
|
EARN
3443
Ellington Residential Mortgage REIT
EARN
$212M
| $3.52M | ﹤0.01% |
+240,335
| New | +$3.52M |
|
3444
Theriva Biologics
TOVX
$3.99M
| $3.52M | ﹤0.01% |
+638
| New | +$3.52M |
|
|
CRESY
3445
Cresud
CRESY
$518M
| $3.51M | ﹤0.01% |
193,326
+193,105
| +87,378% | +$3.51M |
|
|
RGLS
3446
DELISTED
Regulus Therapeutics
RGLS
| $3.51M | ﹤0.01% |
17,706
+17,684
| +80,382% | +$3.5M |
|
3447
Tempest Therapeutics
TPST
$45.6M
| $3.51M | ﹤0.01% |
641
+639
| +31,950% | +$3.5M |
|
|
CALA
3448
DELISTED
Calithera Biosciences, Inc
CALA
| $3.51M | ﹤0.01% |
+15,178
| New | +$3.51M |
|
|
BRT
3449
BRT Apartments
BRT
$290M
| $3.5M | ﹤0.01% |
+421,009
| New | +$3.5M |
|
3450
Vanguard Small-Cap ETF
VB
$67.2B
| $3.49M | ﹤0.01% |
26,160
-747
| -3% | -$99.6K |
|