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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
NextDecade
NEXT
$1.79B
| $3.53M | ﹤0.01% |
574,925
+6,704
| +1% | +$41.2K |
|
3527
Liquidia Corp
LQDA
$2.24B
| $3.53M | ﹤0.01% |
824,989
+1,144
| +0.1% | +$4.89K |
|
3528
Fulcrum Therapeutics
FULC
$379M
| $3.5M | ﹤0.01% |
210,376
+115,776
| +122% | +$1.93M |
|
3529
Siebert Financial
SIEB
$118M
| $3.49M | ﹤0.01% |
403,454
+1,058
| +0.3% | +$9.16K |
|
3530
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.49M | ﹤0.01% |
61,081
+10,064
| +20% | +$575K |
|
3531
Vir Biotechnology
VIR
$695M
| $3.49M | ﹤0.01% |
+277,049
| New | +$3.49M |
|
3532
Celcuity
CELC
$2.33B
| $3.46M | ﹤0.01% |
325,343
+310
| +0.1% | +$3.3K |
|
3533
Hallador Energy
HNRG
$763M
| $3.45M | ﹤0.01% |
1,160,120
-7,895
| -0.7% | -$23.5K |
|
3534
Vince Holding
VNCE
$34M
| $3.43M | ﹤0.01% |
198,093
+19,499
| +11% | +$338K |
|
3535
Tempest Therapeutics
TPST
$45.6M
| $3.43M | ﹤0.01% |
2,607
+125
| +5% | +$164K |
|
|
TEUM
3536
DELISTED
Pareteum Corporation
TEUM
| $3.42M | ﹤0.01% |
7,814,903
+1,053,575
| +16% | +$461K |
|
3537
Workhorse Group
WKHS
$17.7M
| $3.42M | ﹤0.01% |
4,496
+152
| +3% | +$116K |
|
3538
Eldorado Gold
EGO
$5.7B
| $3.41M | ﹤0.01% |
424,636
+375,670
| +767% | +$3.02M |
|
3539
Compugen
CGEN
$125M
| $3.4M | ﹤0.01% |
+571,069
| New | +$3.4M |
|
3540
Harvard Bioscience
HBIO
$19.7M
| $3.38M | ﹤0.01% |
1,108,681
-54,893
| -5% | -$167K |
|
3541
Energous
WATT
$11.3M
| $3.37M | ﹤0.01% |
3,177
+291
| +10% | +$309K |
|
|
ICAD
3542
DELISTED
iCAD Inc
ICAD
| $3.37M | ﹤0.01% |
433,763
+247
| +0.1% | +$1.92K |
|
3543
inTEST
INTT
$90.8M
| $3.33M | ﹤0.01% |
558,997
-9,672
| -2% | -$57.5K |
|
3544
Cabaletta Bio
CABA
$168M
| $3.32M | ﹤0.01% |
+237,538
| New | +$3.32M |
|
|
JMEI
3545
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.31M | ﹤0.01% |
161,435
-23,933
| -13% | -$491K |
|
3546
KB Financial Group
KB
$31.1B
| $3.3M | ﹤0.01% |
79,645
-22,425
| -22% | -$928K |
|
3547
Valhi
VHI
$458M
| $3.28M | ﹤0.01% |
146,224
+883
| +0.6% | +$19.8K |
|
|
NAAS
3548
NaaS Technology Inc
NAAS
$7.26M
| $3.28M | ﹤0.01% |
59
+3
| +5% | +$167K |
|
|
BXG
3549
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.27M | ﹤0.01% |
316,389
| – | – |
|
3550
Perma-Fix Environmental Services
PESI
$168M
| $3.26M | ﹤0.01% |
358,211
-4,056
| -1% | -$36.9K |
|