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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
3576
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.13M | ﹤0.01% |
6,188
+6,183
| +123,660% | +$2.12M |
|
3577
WisdomTree International Equity Fund
DWM
$603M
| $2.11M | ﹤0.01% |
42,334
+41,716
| +6,750% | +$2.07M |
|
3578
Foster
FSTR
$291M
| $2.09M | ﹤0.01% |
+167,317
| New | +$2.09M |
|
|
ICAD
3579
DELISTED
iCAD Inc
ICAD
| $2.09M | ﹤0.01% |
+433,906
| New | +$2.09M |
|
|
SUNS
3580
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | ﹤0.01% |
+115,745
| New | +$2.08M |
|
|
EVA
3581
DELISTED
Enviva Inc.
EVA
| $2.07M | ﹤0.01% |
+73,712
| New | +$2.07M |
|
3582
Senseonics Holdings
SENS
$375M
| $2.07M | ﹤0.01% |
1,156,417
+1,155,662
| +153,068% | +$2.07M |
|
3583
PAR Technology
PAR
$1.79B
| $2.06M | ﹤0.01% |
+287,383
| New | +$2.06M |
|
3584
Rocket Pharmaceuticals
RCKT
$341M
| $2.06M | ﹤0.01% |
257,190
+246,166
| +2,233% | +$1.97M |
|
3585
Pixelworks
PXLW
$61.8M
| $2.05M | ﹤0.01% |
+36,695
| New | +$2.05M |
|
3586
Salarius Pharmaceuticals
SLRX
$2.7M
| $2.05M | ﹤0.01% |
+6
| New | +$2.05M |
|
3587
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.05M | ﹤0.01% |
24,658
+24,313
| +7,047% | +$2.02M |
|
3588
Richardson Electronics
RELL
$141M
| $2.04M | ﹤0.01% |
+338,302
| New | +$2.04M |
|
|
AGRX
3589
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.04M | ﹤0.01% |
+318
| New | +$2.04M |
|
|
DSKE
3590
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | ﹤0.01% |
+200,626
| New | +$2.03M |
|
|
BIOL
3591
DELISTED
Biolase, Inc.
BIOL
| $2.02M | ﹤0.01% |
+120
| New | +$2.02M |
|
|
ATYR
3592
aTyr Pharma
ATYR
$591M
| $2.02M | ﹤0.01% |
41,227
+39,821
| +2,832% | +$1.95M |
|
3593
Aspen Aerogels
ASPN
$543M
| $2M | ﹤0.01% |
481,367
+479,719
| +29,109% | +$1.99M |
|
3594
Champion Homes, Inc.
SKY
$4.22B
| $2M | ﹤0.01% |
+212,100
| New | +$2M |
|
|
TRQ
3595
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
+64,599
| New | +$1.98M |
|
|
COVS
3596
DELISTED
Covisint Corporation
COVS
| $1.97M | ﹤0.01% |
+959,580
| New | +$1.97M |
|
|
ARLZ
3597
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.95M | ﹤0.01% |
+911,877
| New | +$1.95M |
|
|
PDS
3598
Precision Drilling
PDS
$765M
| $1.95M | ﹤0.01% |
+20,661
| New | +$1.95M |
|
|
SA
3599
Seabridge Gold
SA
$1.92B
| $1.94M | ﹤0.01% |
176,262
-2,223
| -1% | -$24.5K |
|
3600
Lincoln Educational Services
LINC
$622M
| $1.94M | ﹤0.01% |
+688,627
| New | +$1.94M |
|