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 | |
|---|---|---|---|---|---|---|
3501
Inseego
INSG
$200M
| $4.05M | ﹤0.01% |
105,043
+331
| +0.3% | +$12.7K |
|
3502
Transact Technologies
TACT
$45.9M
| $4.04M | ﹤0.01% |
280,556
+994
| +0.4% | +$14.3K |
|
|
NYMX
3503
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.02M | ﹤0.01% |
1,634,542
+16,083
| +1% | +$39.6K |
|
3504
Auburn National Bancorp
AUBN
| $4.01M | ﹤0.01% |
104,541
+3,717
| +4% | +$142K |
|
3505
Aegon
AEG
$12.2B
| $4.01M | ﹤0.01% |
727,235
-4,482,559
| -86% | -$24.7M |
|
3506
BlackRock TCP Capital
TCPC
$605M
| $3.99M | ﹤0.01% |
280,076
-39,566
| -12% | -$563K |
|
|
NBEV
3507
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.98M | ﹤0.01% |
743,966
+602,434
| +426% | +$3.22M |
|
3508
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.98M | ﹤0.01% |
+80,000
| New | +$3.98M |
|
|
TRVN
3509
DELISTED
Trevena, Inc.
TRVN
| $3.97M | ﹤0.01% |
2,997
+1,805
| +151% | +$2.39M |
|
3510
SLR Investment Corp
SLRC
$877M
| $3.97M | ﹤0.01% |
185,561
-6,246
| -3% | -$134K |
|
|
SHI
3511
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.94M | ﹤0.01% |
65,302
+21,496
| +49% | +$1.3M |
|
3512
Spero Therapeutics
SPRO
$107M
| $3.92M | ﹤0.01% |
372,469
+30,470
| +9% | +$320K |
|
|
AVK
3513
Advent Convertible and Income Fund
AVK
$561M
| $3.9M | ﹤0.01% |
255,271
+126,758
| +99% | +$1.93M |
|
|
SOHO
3514
Sotherly Hotels
SOHO
$17.8M
| $3.89M | ﹤0.01% |
540,824
-34,417
| -6% | -$248K |
|
3515
electroCore
ECOR
$35.9M
| $3.86M | ﹤0.01% |
+18,410
| New | +$3.86M |
|
|
LBY
3516
DELISTED
Libbey, Inc.
LBY
| $3.83M | ﹤0.01% |
438,014
+169,676
| +63% | +$1.48M |
|
3517
Nomad Foods
NOMD
$2.12B
| $3.82M | ﹤0.01% |
188,446
+151,422
| +409% | +$3.07M |
|
3518
Genasys
GNSS
$99.3M
| $3.81M | ﹤0.01% |
1,243,976
+4,341
| +0.4% | +$13.3K |
|
|
XNET
3519
Xunlei
XNET
$472M
| $3.79M | ﹤0.01% |
521,249
+36,944
| +8% | +$268K |
|
3520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.78M | ﹤0.01% |
53,564
+36,120
| +207% | +$2.55M |
|
3521
Kodak
KODK
$486M
| $3.77M | ﹤0.01% |
1,215,355
+10,799
| +0.9% | +$33.5K |
|
|
NH
3522
DELISTED
NantHealth, Inc
NH
| $3.73M | ﹤0.01% |
158,208
+2,391
| +2% | +$56.3K |
|
|
DM
3523
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.72M | ﹤0.01% |
208,034
-218,022
| -51% | -$3.9M |
|
|
ZN
3524
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3.7M | ﹤0.01% |
2,887,278
+36,231
| +1% | +$46.4K |
|
3525
Arcos Dorados Holdings
ARCO
$1.43B
| $3.68M | ﹤0.01% |
605,739
-99,415
| -14% | -$604K |
|