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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSTO
3526
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.79M | ﹤0.01% |
8,060
-60
| -0.7% | -$20.8K |
|
3527
Richardson Electronics
RELL
$141M
| $2.78M | ﹤0.01% |
320,281
-4,355
| -1% | -$37.9K |
|
|
IMDZ
3528
DELISTED
Immune Design Corp.
IMDZ
| $2.77M | ﹤0.01% |
2,132,748
+39,581
| +2% | +$51.5K |
|
3529
Value Line
VALU
$357M
| $2.76M | ﹤0.01% |
106,139
-5,367
| -5% | -$140K |
|
|
CHU
3530
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.73M | ﹤0.01% |
255,851
+255,034
| +31,216% | +$2.72M |
|
3531
NCS Multistage Holdings
NCSM
$123M
| $2.72M | ﹤0.01% |
26,687
+831
| +3% | +$84.6K |
|
|
FSD
3532
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.7M | ﹤0.01% |
203,465
| – | – |
|
|
IECS
3533
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $2.69M | ﹤0.01% |
117,000
-20,000
| -15% | -$460K |
|
3534
Establishment Labs
ESTA
$1.09B
| $2.69M | ﹤0.01% |
98,135
-113,003
| -54% | -$3.1M |
|
|
HNGR
3535
DELISTED
Hanger Inc.
HNGR
| $2.69M | ﹤0.01% |
141,883
+141,882
| +14,188,200% | +$2.69M |
|
|
MCR
3536
MFS Charter Income Trust
MCR
$272M
| $2.68M | ﹤0.01% |
365,637
| – | – |
|
|
AKAO
3537
DELISTED
Achaogen, Inc.
AKAO
| $2.67M | ﹤0.01% |
2,167,777
-653,201
| -23% | -$803K |
|
3538
Alto Ingredients
ALTO
$91.3M
| $2.64M | ﹤0.01% |
3,065,903
-232,662
| -7% | -$200K |
|
|
SOHO
3539
Sotherly Hotels
SOHO
$17.8M
| $2.63M | ﹤0.01% |
468,279
-72,545
| -13% | -$407K |
|
|
SRT
3540
DELISTED
Startek Inc.
SRT
| $2.61M | ﹤0.01% |
393,187
+1,595
| +0.4% | +$10.6K |
|
3541
Bausch Health
BHC
$2.68B
| $2.58M | ﹤0.01% |
139,565
-203,436
| -59% | -$3.76M |
|
3542
eXp World Holdings
EXPI
$1.75B
| $2.56M | ﹤0.01% |
723,882
+272,162
| +60% | +$963K |
|
|
KL
3543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | ﹤0.01% |
98,181
+4,309
| +5% | +$112K |
|
|
ALSK
3544
DELISTED
Alaska Communications Systems
ALSK
| $2.55M | ﹤0.01% |
1,767,889
+834
| +0% | +$1.2K |
|
3545
Genie Energy
GNE
$404M
| $2.54M | ﹤0.01% |
421,690
+982
| +0.2% | +$5.92K |
|
3546
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.54M | ﹤0.01% |
46,602
-847
| -2% | -$46.1K |
|
3547
Icon
ICLR
$13.6B
| $2.54M | ﹤0.01% |
19,643
-8,582
| -30% | -$1.11M |
|
3548
Apyx Medical
APYX
$79.4M
| $2.53M | ﹤0.01% |
390,639
-645
| -0.2% | -$4.18K |
|
3549
Transact Technologies
TACT
$45.9M
| $2.51M | ﹤0.01% |
279,658
-898
| -0.3% | -$8.07K |
|
|
SA
3550
Seabridge Gold
SA
$1.92B
| $2.51M | ﹤0.01% |
189,350
-10,271
| -5% | -$136K |
|