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 | |
|---|---|---|---|---|---|---|
3501
Timberland Bancorp
TSBK
$288M
| $2.87M | ﹤0.01% |
+128,194
| New | +$2.87M |
|
|
SYRS
3502
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.86M | ﹤0.01% |
17,937
+17,912
| +71,648% | +$2.85M |
|
|
MDLY
3503
DELISTED
Medley Management Inc
MDLY
| $2.85M | ﹤0.01% |
34,340
+34,325
| +228,833% | +$2.85M |
|
3504
Climb Global Solutions
CLMB
$608M
| $2.83M | ﹤0.01% |
+150,566
| New | +$2.83M |
|
3505
BlackBerry
BB
$2.32B
| $2.82M | ﹤0.01% |
364,140
+364,111
| +1,255,555% | +$2.82M |
|
|
SHLO
3506
DELISTED
Shiloh Industries Inc
SHLO
| $2.81M | ﹤0.01% |
+206,202
| New | +$2.81M |
|
3507
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | ﹤0.01% |
44,188
+16,582
| +60% | +$1.05M |
|
|
DWCH
3508
DELISTED
Datawatch Corp
DWCH
| $2.81M | ﹤0.01% |
+334,258
| New | +$2.81M |
|
3509
QuickLogic
QUIK
$92.3M
| $2.8M | ﹤0.01% |
+112,527
| New | +$2.8M |
|
|
CBIO
3510
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.79M | ﹤0.01% |
5,139
+5,134
| +102,680% | +$2.79M |
|
|
KA
3511
DELISTED
Kineta, Inc. Common Stock
KA
| $2.76M | ﹤0.01% |
2,522
+2,520
| +126,000% | +$2.76M |
|
3512
FuelCell Energy
FCEL
$222M
| $2.75M | ﹤0.01% |
5,556
+5,543
| +42,638% | +$2.74M |
|
3513
vTv Therapeutics
VTVT
$51.7M
| $2.75M | ﹤0.01% |
10,473
+10,470
| +349,000% | +$2.74M |
|
3514
Lesaka Technologies
LSAK
$362M
| $2.73M | ﹤0.01% |
223,397
+223,383
| +1,595,593% | +$2.73M |
|
3515
Celestica
CLS
$27.8B
| $2.72M | ﹤0.01% |
+187,064
| New | +$2.72M |
|
3516
Rocky Brands
RCKY
$215M
| $2.71M | ﹤0.01% |
+234,833
| New | +$2.71M |
|
|
FCRD
3517
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.71M | ﹤0.01% |
+272,234
| New | +$2.71M |
|
|
TRHC
3518
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.71M | ﹤0.01% |
+200,741
| New | +$2.71M |
|
3519
Santander
BSBR
$40.1B
| $2.7M | ﹤0.01% |
319,166
+306,781
| +2,477% | +$2.59M |
|
3520
Greene County Bancorp
GCBC
$407M
| $2.69M | ﹤0.01% |
230,062
+229,700
| +63,453% | +$2.68M |
|
3521
China Yuchai International
CYD
$1.46B
| $2.68M | ﹤0.01% |
+144,501
| New | +$2.68M |
|
3522
Travelzoo
TZOO
$105M
| $2.67M | ﹤0.01% |
+276,574
| New | +$2.67M |
|
3523
Titan Pharmaceuticals
TTNP
$5.71M
| $2.65M | ﹤0.01% |
+223
| New | +$2.65M |
|
3524
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.65M | ﹤0.01% |
+113,323
| New | +$2.65M |
|
|
FSBK
3525
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.64M | ﹤0.01% |
+217,538
| New | +$2.64M |
|