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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
iShares US Consumer Focused ETF
IEDI
$31.6M
| $3.66M | ﹤0.01% |
150,000
| – | – |
|
|
CYBE
3452
DELISTED
Cyberoptics Corp
CYBE
| $3.63M | ﹤0.01% |
205,811
-230
| -0.1% | -$4.05K |
|
3453
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.62M | ﹤0.01% |
68,757
+24,269
| +55% | +$1.28M |
|
|
JNCE
3454
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.59M | ﹤0.01% |
1,065,339
-385,341
| -27% | -$1.3M |
|
3455
Carlyle Secured Lending
CGBD
$999M
| $3.59M | ﹤0.01% |
289,487
-14,882
| -5% | -$185K |
|
3456
Fennec Pharmaceuticals
FENC
$244M
| $3.59M | ﹤0.01% |
562,216
+2,429
| +0.4% | +$15.5K |
|
3457
Asure Software
ASUR
$215M
| $3.58M | ﹤0.01% |
705,365
-337
| -0% | -$1.71K |
|
|
IO
3458
DELISTED
ION Geophysical Corporation
IO
| $3.54M | ﹤0.01% |
684,297
-2,159
| -0.3% | -$11.2K |
|
3459
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.54M | ﹤0.01% |
41,517
+787
| +2% | +$67K |
|
|
CWBR
3460
DELISTED
CohBar, Inc. Common Stock
CWBR
| $3.54M | ﹤0.01% |
37,893
+307
| +0.8% | +$28.6K |
|
3461
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.52M | ﹤0.01% |
138,588
+2,296
| +2% | +$58.3K |
|
|
EDN
3462
Edenor
EDN
$746M
| $3.51M | ﹤0.01% |
129,517
-7,747
| -6% | -$210K |
|
3463
BlackRock TCP Capital
TCPC
$605M
| $3.49M | ﹤0.01% |
267,976
-12,100
| -4% | -$158K |
|
3464
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.49M | ﹤0.01% |
97,314
+13,266
| +16% | +$475K |
|
3465
inTEST
INTT
$90.8M
| $3.47M | ﹤0.01% |
566,717
+11,479
| +2% | +$70.4K |
|
3466
Corvus Pharmaceuticals
CRVS
$434M
| $3.47M | ﹤0.01% |
946,378
-260,142
| -22% | -$955K |
|
3467
CorMedix
CRMD
$966M
| $3.43M | ﹤0.01% |
531,334
+419,332
| +374% | +$2.7M |
|
3468
Ovid Therapeutics
OVID
$89.6M
| $3.42M | ﹤0.01% |
1,414,696
-73,059
| -5% | -$177K |
|
3469
Auburn National Bancorp
AUBN
| $3.42M | ﹤0.01% |
107,902
+3,361
| +3% | +$106K |
|
3470
Capital Bancorp
CBNK
$551M
| $3.41M | ﹤0.01% |
+298,491
| New | +$3.41M |
|
|
JMEI
3471
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.4M | ﹤0.01% |
185,941
+23,067
| +14% | +$422K |
|
3472
iQIYI
IQ
$2.51B
| $3.4M | ﹤0.01% |
228,496
+206
| +0.1% | +$3.06K |
|
3473
Alamos Gold
AGI
$13.9B
| $3.4M | ﹤0.01% |
943,608
-441,848
| -32% | -$1.59M |
|
|
IVAC
3474
DELISTED
Intevac Inc
IVAC
| $3.4M | ﹤0.01% |
649,296
+339
| +0.1% | +$1.77K |
|
3475
SLR Investment Corp
SLRC
$877M
| $3.37M | ﹤0.01% |
175,757
-9,804
| -5% | -$188K |
|