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 | |
|---|---|---|---|---|---|---|
3476
Magnolia Oil & Gas
MGY
$4.41B
| $4.38M | ﹤0.01% |
+291,998
| New | +$4.38M |
|
|
KA
3477
DELISTED
Kineta, Inc. Common Stock
KA
| $4.37M | ﹤0.01% |
12,950
+38
| +0.3% | +$12.8K |
|
|
PRNB
3478
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.37M | ﹤0.01% |
+149,500
| New | +$4.37M |
|
|
GEN
3479
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.36M | ﹤0.01% |
3,226,485
+68,168
| +2% | +$92K |
|
3480
Adecoagro
AGRO
$806M
| $4.35M | ﹤0.01% |
592,170
-85,577
| -13% | -$629K |
|
3481
Icon
ICLR
$13.6B
| $4.34M | ﹤0.01% |
28,225
-27,895
| -50% | -$4.29M |
|
|
TOUR
3482
Tuniu
TOUR
$109M
| $4.34M | ﹤0.01% |
603,953
+35,730
| +6% | +$257K |
|
3483
inTEST
INTT
$90.8M
| $4.3M | ﹤0.01% |
555,238
+1,309
| +0.2% | +$10.1K |
|
3484
iShares US Consumer Focused ETF
IEDI
$31.6M
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.29M |
|
3485
Nature's Sunshine
NATR
$299M
| $4.29M | ﹤0.01% |
490,107
+3,483
| +0.7% | +$30.5K |
|
3486
iShares MSCI Thailand ETF
THD
$235M
| $4.28M | ﹤0.01% |
45,412
+4,424
| +11% | +$417K |
|
3487
Goldman Sachs BDC
GSBD
$1.3B
| $4.28M | ﹤0.01% |
192,944
+13,762
| +8% | +$305K |
|
|
TBIO
3488
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.27M | ﹤0.01% |
426,770
+276,715
| +184% | +$2.77M |
|
|
SWP
3489
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.26M | ﹤0.01% |
38,830
| – | – |
|
|
AINC
3490
DELISTED
Ashford Inc.
AINC
| $4.25M | ﹤0.01% |
56,043
-2,311
| -4% | -$175K |
|
3491
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.21M | ﹤0.01% |
88,340
-14
| -0% | -$668 |
|
3492
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.21M | ﹤0.01% |
46,637
-5,747
| -11% | -$519K |
|
|
IMH
3493
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.19M | ﹤0.01% |
559,554
+6,687
| +1% | +$50.1K |
|
|
CYBE
3494
DELISTED
Cyberoptics Corp
CYBE
| $4.16M | ﹤0.01% |
206,041
+949
| +0.5% | +$19.2K |
|
3495
eXp World Holdings
EXPI
$1.75B
| $4.15M | ﹤0.01% |
+451,720
| New | +$4.15M |
|
3496
Verrica Pharmaceuticals
VRCA
$44.9M
| $4.15M | ﹤0.01% |
+25,513
| New | +$4.15M |
|
3497
Cogent Biosciences
COGT
$1.77B
| $4.13M | ﹤0.01% |
100,289
-11,271
| -10% | -$464K |
|
3498
LoveSac
LOVE
$258M
| $4.13M | ﹤0.01% |
+165,274
| New | +$4.13M |
|
|
IEIH
3499
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $4.11M | ﹤0.01% |
+150,000
| New | +$4.11M |
|
3500
iShares Russell 3000 ETF
IWV
$16.9B
| $4.09M | ﹤0.01% |
23,730
-3,784
| -14% | -$652K |
|