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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Magna International
MGA
$13.1B
| $2.71M | ﹤0.01% |
51,662
-20,154
| -28% | -$1.06M |
|
|
HIO
3602
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.7M | ﹤0.01% |
567,203
| – | – |
|
3603
Barings BDC
BBDC
$978M
| $2.7M | ﹤0.01% |
269,521
+55,788
| +26% | +$558K |
|
|
EIGR
3604
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.7M | ﹤0.01% |
7,488
+179
| +2% | +$64.4K |
|
3605
iShares MSCI Kokusai Fund
TOK
$233M
| $2.69M | ﹤0.01% |
39,738
+18,389
| +86% | +$1.24M |
|
3606
BioLife Solutions
BLFS
$1.22B
| $2.69M | ﹤0.01% |
153,610
+102,364
| +200% | +$1.79M |
|
|
NYNY
3607
DELISTED
Empire Resorts, Inc.
NYNY
| $2.67M | ﹤0.01% |
286,718
+3,680
| +1% | +$34.2K |
|
|
MCF
3608
DELISTED
Contango Oil & Gas Co.
MCF
| $2.66M | ﹤0.01% |
430,369
+2,457
| +0.6% | +$15.2K |
|
|
INFI
3609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.65M | ﹤0.01% |
978,123
+5,870
| +0.6% | +$15.9K |
|
|
IEME
3610
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $2.65M | ﹤0.01% |
+95,000
| New | +$2.65M |
|
3611
IDT Corp
IDT
$1.67B
| $2.64M | ﹤0.01% |
494,433
+11,307
| +2% | +$60.4K |
|
|
ARTY
3612
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.64M | ﹤0.01% |
105,000
-95,000
| -48% | -$2.39M |
|
|
EAD
3613
Allspring Income Opportunities Fund
EAD
$419M
| $2.62M | ﹤0.01% |
331,180
| – | – |
|
3614
LifeVantage
LFVN
$141M
| $2.62M | ﹤0.01% |
238,160
+161,555
| +211% | +$1.78M |
|
|
RNWK
3615
DELISTED
RealNetworks Inc
RNWK
| $2.61M | ﹤0.01% |
885,753
-18,783
| -2% | -$55.2K |
|
|
SRT
3616
DELISTED
Startek Inc.
SRT
| $2.59M | ﹤0.01% |
391,592
+9,751
| +3% | +$64.5K |
|
3617
Vanguard Growth ETF
VUG
$190B
| $2.59M | ﹤0.01% |
16,090
+5,280
| +49% | +$850K |
|
|
SA
3618
Seabridge Gold
SA
$1.92B
| $2.59M | ﹤0.01% |
199,621
+148
| +0.1% | +$1.92K |
|
|
FSNN
3619
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.58M | ﹤0.01% |
1,001,851
+1,745
| +0.2% | +$4.49K |
|
|
STCN
3620
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.53M | ﹤0.01% |
127,434
+517
| +0.4% | +$10.3K |
|
|
NBRV
3621
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.53M | ﹤0.01% |
3,746
+1,868
| +99% | +$1.26M |
|
3622
DallasNews
DALN
$76.5M
| $2.52M | ﹤0.01% |
137,043
-10,147
| -7% | -$187K |
|
3623
Vermilion Energy
VET
$1.14B
| $2.51M | ﹤0.01% |
76,190
-3,832
| -5% | -$126K |
|
|
PNNT
3624
Pennant Park Investment Corp
PNNT
$464M
| $2.51M | ﹤0.01% |
335,728
+15,574
| +5% | +$116K |
|
|
MITL
3625
DELISTED
Mitel Networks Corporation
MITL
| $2.49M | ﹤0.01% |
225,706
+12,296
| +6% | +$135K |
|