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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
3501
DELISTED
Sears Holding Corporation
SHLD
| $3.11M | ﹤0.01% |
1,163,904
-14,266
| -1% | -$38.1K |
|
|
HYACU
3502
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.1M | ﹤0.01% |
312,000
-200,000
| -39% | -$1.99M |
|
3503
Verastem
VSTM
$598M
| $3.1M | ﹤0.01% |
86,672
+5,845
| +7% | +$209K |
|
3504
CGI
GIB
$20.8B
| $3.08M | ﹤0.01% |
53,394
+4,728
| +10% | +$273K |
|
|
IBCE
3505
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.07M | ﹤0.01% |
129,000
| – | – |
|
|
JONE
3506
DELISTED
Jones Energy, Inc.
JONE
| $3.03M | ﹤0.01% |
189,108
+909
| +0.5% | +$14.5K |
|
3507
J. Jill
JILL
$273M
| $3.02M | ﹤0.01% |
162,957
+1,970
| +1% | +$36.6K |
|
|
ONCT
3508
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.02M | ﹤0.01% |
1,215
-14
| -1% | -$34.8K |
|
3509
DallasNews
DALN
$76.5M
| $3.01M | ﹤0.01% |
146,322
-2,821
| -2% | -$58.1K |
|
3510
Veritone
VERI
$206M
| $3.01M | ﹤0.01% |
216,242
-1,137
| -0.5% | -$15.8K |
|
3511
Transcontinental Realty Investors
TCI
$396M
| $3M | ﹤0.01% |
73,811
+1,322
| +2% | +$53.7K |
|
|
ASXC
3512
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.96M | ﹤0.01% |
133,699
-1,706
| -1% | -$37.7K |
|
|
PFSW
3513
DELISTED
PFSweb, Inc.
PFSW
| $2.95M | ﹤0.01% |
337,576
+359
| +0.1% | +$3.14K |
|
3514
OrthoPediatrics
KIDS
$493M
| $2.94M | ﹤0.01% |
195,081
-1,698
| -0.9% | -$25.6K |
|
3515
Barings BDC
BBDC
$978M
| $2.93M | ﹤0.01% |
263,092
-42,295
| -14% | -$471K |
|
3516
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.92M | ﹤0.01% |
50,360
-1,518
| -3% | -$87.9K |
|
3517
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.91M | ﹤0.01% |
44,235
-2,715
| -6% | -$179K |
|
|
ISZE
3518
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.91M | ﹤0.01% |
105,000
-40,000
| -28% | -$1.11M |
|
|
VIVE
3519
DELISTED
VIVEVE MED INC
VIVE
| $2.86M | ﹤0.01% |
781
+59
| +8% | +$216K |
|
3520
Adicet Bio
ACET
$67.5M
| $2.86M | ﹤0.01% |
+42,592
| New | +$2.86M |
|
3521
Global X MLP ETF
MLPA
$1.83B
| $2.85M | ﹤0.01% |
55,978
+6,269
| +13% | +$319K |
|
3522
Oaktree Specialty Lending
OCSL
$1.21B
| $2.85M | ﹤0.01% |
225,252
-35,885
| -14% | -$453K |
|
3523
Genasys
GNSS
$99.3M
| $2.84M | ﹤0.01% |
1,234,201
-9,147
| -0.7% | -$21K |
|
3524
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.8M | ﹤0.01% |
+56,200
| New | +$2.8M |
|
3525
Larimar Therapeutics
LRMR
$336M
| $2.79M | ﹤0.01% |
31,238
+77
| +0.2% | +$6.89K |
|