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 | |
|---|---|---|---|---|---|---|
|
ISZE
3551
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.49M | ﹤0.01% |
105,000
| – | – |
|
|
SBBP
3552
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.49M | ﹤0.01% |
554,770
-39,708
| -7% | -$178K |
|
|
HIO
3553
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.48M | ﹤0.01% |
567,203
| – | – |
|
3554
Cameco
CCJ
$34B
| $2.48M | ﹤0.01% |
218,299
+4,558
| +2% | +$51.7K |
|
|
TESS
3555
DELISTED
Tessco Technologies Inc
TESS
| $2.47M | ﹤0.01% |
205,597
+9,891
| +5% | +$119K |
|
|
HWCC
3556
DELISTED
Houston Wire & Cable Company
HWCC
| $2.46M | ﹤0.01% |
486,451
+16,833
| +4% | +$85.2K |
|
|
IAUF
3557
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
3558
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.43M | ﹤0.01% |
106,297
| – | – |
|
3559
Mustang Bio
MBIO
$11.4M
| $2.43M | ﹤0.01% |
1,100
+7
| +0.6% | +$15.4K |
|
3560
Spero Therapeutics
SPRO
$107M
| $2.42M | ﹤0.01% |
393,630
+21,161
| +6% | +$130K |
|
3561
IDT Corp
IDT
$1.67B
| $2.42M | ﹤0.01% |
390,963
-103,470
| -21% | -$640K |
|
3562
Rimini Street
RMNI
$417M
| $2.41M | ﹤0.01% |
468,431
+17,343
| +4% | +$89.3K |
|
|
EAD
3563
Allspring Income Opportunities Fund
EAD
$419M
| $2.39M | ﹤0.01% |
331,180
| – | – |
|
3564
Cartesian Therapeutics
RNAC
$252M
| $2.39M | ﹤0.01% |
29,953
+37
| +0.1% | +$2.95K |
|
|
DEWJ
3565
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.38M | ﹤0.01% |
95,981
| – | – |
|
|
LSEA
3566
DELISTED
Landsea Homes
LSEA
| $2.38M | ﹤0.01% |
243,000
| – | – |
|
3567
Babcock & Wilcox
BW
$281M
| $2.36M | ﹤0.01% |
603,445
+5,257
| +0.9% | +$20.5K |
|
3568
EyePoint Pharmaceuticals
EYPT
$920M
| $2.33M | ﹤0.01% |
123,234
+108,067
| +713% | +$2.04M |
|
|
EPE
3569
DELISTED
EP Energy Corporation
EPE
| $2.32M | ﹤0.01% |
3,320,344
-13,904
| -0.4% | -$9.73K |
|
3570
Barings BDC
BBDC
$978M
| $2.31M | ﹤0.01% |
256,035
-13,486
| -5% | -$122K |
|
3571
ADMA Biologics
ADMA
$3.84B
| $2.31M | ﹤0.01% |
964,349
+4,577
| +0.5% | +$10.9K |
|
|
PCTI
3572
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.28M | ﹤0.01% |
532,307
+17,488
| +3% | +$75K |
|
3573
Oaktree Specialty Lending
OCSL
$1.21B
| $2.28M | ﹤0.01% |
179,858
-9,473
| -5% | -$120K |
|
3574
Marchex
MCHX
$86.6M
| $2.28M | ﹤0.01% |
858,380
+64,386
| +8% | +$171K |
|
|
SUPV
3575
Grupo Supervielle
SUPV
$484M
| $2.28M | ﹤0.01% |
262,101
-151,830
| -37% | -$1.32M |
|