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 | |
|---|---|---|---|---|---|---|
3451
Carlyle Secured Lending
CGBD
$999M
| $5.08M | ﹤0.01% |
304,369
+6,499
| +2% | +$109K |
|
|
ROX
3452
DELISTED
Castle Brands, Inc.
ROX
| $5.06M | ﹤0.01% |
4,729,829
+11,872
| +0.3% | +$12.7K |
|
3453
Coastal Financial
CCB
$1.65B
| $4.97M | ﹤0.01% |
+292,130
| New | +$4.97M |
|
|
PFIE
3454
DELISTED
Profire Energy, Inc
PFIE
| $4.88M | ﹤0.01% |
1,528,947
+6,375
| +0.4% | +$20.3K |
|
3455
Mustang Bio
MBIO
$11.4M
| $4.88M | ﹤0.01% |
1,093
+46
| +4% | +$205K |
|
|
CWBR
3456
DELISTED
CohBar, Inc. Common Stock
CWBR
| $4.86M | ﹤0.01% |
37,586
+714
| +2% | +$92.3K |
|
3457
UroGen Pharma
URGN
$869M
| $4.85M | ﹤0.01% |
102,619
+12,829
| +14% | +$606K |
|
3458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.81M | ﹤0.01% |
57,605
+3,432
| +6% | +$287K |
|
3459
Veritone
VERI
$206M
| $4.79M | ﹤0.01% |
459,128
+11,510
| +3% | +$120K |
|
|
OPRA
3460
Opera Ltd
OPRA
$1.76B
| $4.79M | ﹤0.01% |
+532,322
| New | +$4.79M |
|
3461
Agnico Eagle Mines
AEM
$77B
| $4.75M | ﹤0.01% |
138,950
-33,477
| -19% | -$1.14M |
|
3462
Unilever
UL
$154B
| $4.7M | ﹤0.01% |
85,469
-13,139
| -13% | -$722K |
|
3463
iShares Global Comm Services ETF
IXP
$622M
| $4.69M | ﹤0.01% |
+81,000
| New | +$4.69M |
|
|
MARK
3464
DELISTED
Remark Holdings, Inc.
MARK
| $4.67M | ﹤0.01% |
146,452
+5,822
| +4% | +$186K |
|
3465
Celsius Holdings
CELH
$14.9B
| $4.6M | ﹤0.01% |
3,422,214
+99,048
| +3% | +$133K |
|
3466
Fennec Pharmaceuticals
FENC
$244M
| $4.59M | ﹤0.01% |
559,787
+4,743
| +0.9% | +$38.9K |
|
|
UROV
3467
DELISTED
Urovant Sciences Ltd.
UROV
| $4.57M | ﹤0.01% |
+381,119
| New | +$4.57M |
|
3468
Copel
ELP
$6.92B
| $4.54M | ﹤0.01% |
2,154,605
-360,655
| -14% | -$760K |
|
3469
Greene County Bancorp
GCBC
$407M
| $4.5M | ﹤0.01% |
280,406
+1,810
| +0.6% | +$29.1K |
|
3470
ACM Research
ACMR
$1.92B
| $4.49M | ﹤0.01% |
1,215,834
+9,534
| +0.8% | +$35.2K |
|
3471
Bridgewater Bancshares
BWB
$457M
| $4.48M | ﹤0.01% |
343,660
+7,044
| +2% | +$91.7K |
|
|
IEHS
3472
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $4.47M | ﹤0.01% |
+150,000
| New | +$4.47M |
|
|
INDT
3473
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.47M | ﹤0.01% |
114,533
+801
| +0.7% | +$31.2K |
|
3474
New Mountain Finance
NMFC
$1.11B
| $4.44M | ﹤0.01% |
328,568
+20,566
| +7% | +$278K |
|
3475
Arvinas
ARVN
$568M
| $4.4M | ﹤0.01% |
+260,787
| New | +$4.4M |
|