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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
3426
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.6M | ﹤0.01% |
919,957
+10,751
| +1% | +$65.5K |
|
|
RDS.B
3427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.58M | ﹤0.01% |
78,725
+61,241
| +350% | +$4.34M |
|
|
UBX
3428
DELISTED
Unity Biotechnology
UBX
| $5.57M | ﹤0.01% |
34,197
+11,103
| +48% | +$1.81M |
|
3429
Cenovus Energy
CVE
$30.4B
| $5.54M | ﹤0.01% |
552,037
+9,356
| +2% | +$93.8K |
|
3430
Travelzoo
TZOO
$105M
| $5.48M | ﹤0.01% |
462,485
-22,635
| -5% | -$268K |
|
3431
First Guaranty Bancshares
FGBI
$123M
| $5.41M | ﹤0.01% |
254,909
+2,082
| +0.8% | +$44.2K |
|
|
PVG
3432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.41M | ﹤0.01% |
710,223
+228,892
| +48% | +$1.74M |
|
3433
Gencor Industries
GENC
$224M
| $5.4M | ﹤0.01% |
447,927
+6,779
| +2% | +$81.7K |
|
3434
Golub Capital BDC
GBDC
$3.93B
| $5.4M | ﹤0.01% |
293,895
+21,564
| +8% | +$396K |
|
|
LUMO
3435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.39M | ﹤0.01% |
250,676
-2,596
| -1% | -$55.8K |
|
|
CEPU
3436
Central Puerto
CEPU
$1.29B
| $5.39M | ﹤0.01% |
522,961
+4,856
| +0.9% | +$50K |
|
3437
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.36M | ﹤0.01% |
154,562
-8,415
| -5% | -$292K |
|
3438
First Savings Financial Group
FSFG
$189M
| $5.33M | ﹤0.01% |
234,264
+10,494
| +5% | +$239K |
|
|
PCMI
3439
DELISTED
PCM, Inc
PCMI
| $5.32M | ﹤0.01% |
272,032
+111,375
| +69% | +$2.18M |
|
3440
Siebert Financial
SIEB
$118M
| $5.32M | ﹤0.01% |
362,795
+42,740
| +13% | +$626K |
|
3441
iShares US Industrials ETF
IYJ
$1.67B
| $5.28M | ﹤0.01% |
67,610
+2,012
| +3% | +$157K |
|
3442
iShares US Energy ETF
IYE
$1.15B
| $5.27M | ﹤0.01% |
125,586
+3,010
| +2% | +$126K |
|
3443
Global Water Resources
GWRS
$271M
| $5.2M | ﹤0.01% |
491,142
+10,829
| +2% | +$115K |
|
3444
VYNE Therapeutics
VYNE
$7.91M
| $5.2M | ﹤0.01% |
7,334
+1,037
| +16% | +$735K |
|
3445
FuelCell Energy
FCEL
$222M
| $5.19M | ﹤0.01% |
13,474
+82
| +0.6% | +$31.6K |
|
3446
Kezar Life Sciences
KZR
$28.9M
| $5.17M | ﹤0.01% |
24,145
+23,145
| +2,315% | +$4.95M |
|
|
LACQU
3447
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.1M | ﹤0.01% |
500,000
| – | – |
|
|
MBII
3448
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.1M | ﹤0.01% |
2,786,505
+92,454
| +3% | +$169K |
|
3449
Sutro Biopharma
STRO
$74.3M
| $5.1M | ﹤0.01% |
+339,900
| New | +$5.1M |
|
3450
Establishment Labs
ESTA
$1.09B
| $5.09M | ﹤0.01% |
+211,138
| New | +$5.09M |
|