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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMNT
3626
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.78M | ﹤0.01% |
619,495
-2,018
| -0.3% | -$5.79K |
|
3627
Odyssey Marine Exploration
OMEX
$80.9M
| $1.77M | ﹤0.01% |
214,214
-2,588
| -1% | -$21.4K |
|
|
EVOL
3628
DELISTED
Evolving Systems, Inc.
EVOL
| $1.75M | ﹤0.01% |
362,876
-2,305
| -0.6% | -$11.1K |
|
3629
Fidus Investment
FDUS
$760M
| $1.74M | ﹤0.01% |
134,896
-21,975
| -14% | -$283K |
|
3630
Oxford Square Capital
OXSQ
$170M
| $1.73M | ﹤0.01% |
282,409
-48,559
| -15% | -$297K |
|
3631
FuelCell Energy
FCEL
$222M
| $1.72M | ﹤0.01% |
2,760
+90
| +3% | +$56.1K |
|
3632
Evolus
EOLS
$465M
| $1.71M | ﹤0.01% |
+189,386
| New | +$1.71M |
|
3633
iQIYI
IQ
$2.51B
| $1.71M | ﹤0.01% |
+109,815
| New | +$1.71M |
|
3634
Destination XL Group
DXLG
$80.3M
| $1.7M | ﹤0.01% |
973,691
-7,208
| -0.7% | -$12.6K |
|
|
MDLY
3635
DELISTED
Medley Management Inc
MDLY
| $1.7M | ﹤0.01% |
29,805
+317
| +1% | +$18.1K |
|
|
HOS
3636
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | ﹤0.01% |
583,083
-4,237
| -0.7% | -$12.3K |
|
|
CTIC
3637
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
433,784
+18,666
| +4% | +$72.8K |
|
3638
B2Gold
BTG
$5.94B
| $1.69M | ﹤0.01% |
617,034
+6,331
| +1% | +$17.3K |
|
|
AWF
3639
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.68M | ﹤0.01% |
141,379
| – | – |
|
|
AUY
3640
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | ﹤0.01% |
598,101
+5,571
| +0.9% | +$15.4K |
|
3641
Viking Therapeutics
VKTX
$2.79B
| $1.65M | ﹤0.01% |
376,289
+375,586
| +53,426% | +$1.64M |
|
3642
Frequency Electronics
FEIM
$264M
| $1.64M | ﹤0.01% |
187,897
+188
| +0.1% | +$1.65K |
|
3643
Aspen Aerogels
ASPN
$543M
| $1.64M | ﹤0.01% |
384,807
-38,142
| -9% | -$163K |
|
|
HCAC.U
3644
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.64M | ﹤0.01% |
156,000
-356,000
| -70% | -$3.74M |
|
|
RSYS
3645
DELISTED
Radisys Corp
RSYS
| $1.64M | ﹤0.01% |
2,558,276
-5,139
| -0.2% | -$3.29K |
|
|
ACH
3646
DELISTED
Alum Corp of China Limited
ACH
| $1.64M | ﹤0.01% |
117,443
+13,917
| +13% | +$194K |
|
|
ISEE
3647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.63M | ﹤0.01% |
595,534
+372
| +0.1% | +$1.02K |
|
|
INDUU
3648
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.62M | ﹤0.01% |
156,000
-356,000
| -70% | -$3.7M |
|
3649
FS Bancorp
FSBW
$315M
| $1.62M | ﹤0.01% |
60,644
-8,744
| -13% | -$234K |
|
|
EMMS
3650
DELISTED
Emmis Communications Corp
EMMS
| $1.62M | ﹤0.01% |
374,265
-3,352
| -0.9% | -$14.5K |
|