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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.81M | ﹤0.01% |
126,753
| – | – |
|
3502
Workhorse Group
WKHS
$17.7M
| $3.8M | ﹤0.01% |
4,344
+48
| +1% | +$42K |
|
|
BTCM
3503
BIT Mining
BTCM
$53.2M
| $3.8M | ﹤0.01% |
35,620
+3,502
| +11% | +$373K |
|
|
IDEX
3504
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.78M | ﹤0.01% |
20,072
+726
| +4% | +$137K |
|
3505
Bank7 Corp
BSVN
$455M
| $3.76M | ﹤0.01% |
200,150
+19,747
| +11% | +$371K |
|
|
SOLY
3506
DELISTED
Soliton, Inc.
SOLY
| $3.76M | ﹤0.01% |
351,494
+249,897
| +246% | +$2.67M |
|
|
GPL
3507
DELISTED
Great Panther Mining Limited
GPL
| $3.75M | ﹤0.01% |
531,035
-20,256
| -4% | -$143K |
|
3508
Castle Biosciences
CSTL
$621M
| $3.74M | ﹤0.01% |
+206,946
| New | +$3.74M |
|
|
NAAS
3509
NaaS Technology Inc
NAAS
$7.26M
| $3.72M | ﹤0.01% |
56
+1
| +2% | +$66.4K |
|
3510
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.71M | ﹤0.01% |
34,860
+1,855
| +6% | +$198K |
|
3511
Siebert Financial
SIEB
$118M
| $3.7M | ﹤0.01% |
402,396
+16,325
| +4% | +$150K |
|
3512
Cenovus Energy
CVE
$30.4B
| $3.7M | ﹤0.01% |
394,591
-10,005
| -2% | -$93.8K |
|
3513
cbdMD
YCBD
$6.06M
| $3.68M | ﹤0.01% |
2,581
+323
| +14% | +$461K |
|
|
IEFN
3514
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $3.66M | ﹤0.01% |
150,000
-150,000
| -50% | -$3.66M |
|
3515
KB Financial Group
KB
$31.1B
| $3.65M | ﹤0.01% |
102,070
+46,573
| +84% | +$1.66M |
|
|
MJCO
3516
DELISTED
Majesco
MJCO
| $3.62M | ﹤0.01% |
429,109
+29,383
| +7% | +$248K |
|
3517
Cibus
CBUS
$71.5M
| $3.61M | ﹤0.01% |
12,803
+407
| +3% | +$115K |
|
3518
iShares US Energy ETF
IYE
$1.15B
| $3.61M | ﹤0.01% |
113,512
-990
| -0.9% | -$31.4K |
|
|
ASNA
3519
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.59M | ﹤0.01% |
679,429
-616,570
| -48% | -$3.26M |
|
3520
Harvard Bioscience
HBIO
$19.7M
| $3.58M | ﹤0.01% |
1,163,574
-285,103
| -20% | -$877K |
|
|
RDS.B
3521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | ﹤0.01% |
59,511
+23,401
| +65% | +$1.4M |
|
3522
Corporacion America
CAAP
$3.16B
| $3.54M | ﹤0.01% |
781,586
-41,006
| -5% | -$186K |
|
3523
Banco de Chile
BCH
$15.2B
| $3.52M | ﹤0.01% |
125,349
-1,692
| -1% | -$47.6K |
|
|
ICD
3524
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.51M | ﹤0.01% |
146,106
+6,113
| +4% | +$147K |
|
|
NIHD
3525
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.48M | ﹤0.01% |
1,776,202
-12,037
| -0.7% | -$23.6K |
|