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 | |
|---|---|---|---|---|---|---|
|
ARAV
3576
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.94M | ﹤0.01% |
214,936
+41,645
| +24% | +$569K |
|
3577
Vaalco Energy
EGY
$419M
| $2.93M | ﹤0.01% |
1,319,378
+4,670
| +0.4% | +$10.4K |
|
3578
Barings BDC
BBDC
$978M
| $2.9M | ﹤0.01% |
282,443
+16,835
| +6% | +$173K |
|
3579
Value Line
VALU
$357M
| $2.9M | ﹤0.01% |
100,309
-3,216
| -3% | -$93K |
|
3580
Pixelworks
PXLW
$61.8M
| $2.9M | ﹤0.01% |
61,547
-952
| -2% | -$44.8K |
|
3581
Wrap Technologies
WRAP
$104M
| $2.88M | ﹤0.01% |
450,088
+30,530
| +7% | +$195K |
|
|
ASFI
3582
DELISTED
Asta Funding Inc
ASFI
| $2.88M | ﹤0.01% |
278,304
+129
| +0% | +$1.33K |
|
|
KL
3583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | ﹤0.01% |
64,761
-3,184
| -5% | -$140K |
|
3584
iShares US Financials ETF
IYF
$4.08B
| $2.85M | ﹤0.01% |
41,344
-74,198
| -64% | -$5.11M |
|
|
SEAC
3585
DELISTED
Seachange International Inc
SEAC
| $2.85M | ﹤0.01% |
33,985
+876
| +3% | +$73.4K |
|
3586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.81M | ﹤0.01% |
27,665
-10,116
| -27% | -$1.03M |
|
|
PTE
3587
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.8M | ﹤0.01% |
43,043
+2,156
| +5% | +$140K |
|
3588
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.78M | ﹤0.01% |
92,476
-34,277
| -27% | -$1.03M |
|
3589
Aviat Networks
AVNW
$306M
| $2.78M | ﹤0.01% |
394,996
+102,874
| +35% | +$723K |
|
3590
Alto Ingredients
ALTO
$91.3M
| $2.71M | ﹤0.01% |
4,173,478
+1,760,600
| +73% | +$1.14M |
|
|
MBII
3591
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.71M | ﹤0.01% |
2,686,443
-67,882
| -2% | -$68.6K |
|
|
CLLS
3592
Cellectis
CLLS
$290M
| $2.71M | ﹤0.01% |
158,168
-10,424
| -6% | -$178K |
|
3593
Innovative Solutions & Support
ISSC
$197M
| $2.7M | ﹤0.01% |
462,252
-130
| -0% | -$759 |
|
3594
iShares California Muni Bond ETF
CMF
$3.39B
| $2.7M | ﹤0.01% |
44,085
+38,140
| +642% | +$2.34M |
|
|
IBA
3595
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.69M | ﹤0.01% |
51,711
+13,832
| +37% | +$719K |
|
|
UNT
3596
DELISTED
UNIT Corporation
UNT
| $2.69M | ﹤0.01% |
3,867,297
-4,382,762
| -53% | -$3.05M |
|
|
SUP
3597
DELISTED
Superior Industries International
SUP
| $2.68M | ﹤0.01% |
725,785
+783
| +0.1% | +$2.89K |
|
3598
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.68M | ﹤0.01% |
+54,632
| New | +$2.68M |
|
3599
Coda Octopus Group
CODA
$98.5M
| $2.68M | ﹤0.01% |
319,726
+612
| +0.2% | +$5.12K |
|
|
RRTS
3600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.67M | ﹤0.01% |
290,064
+1,742
| +0.6% | +$16K |
|