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 | |
|---|---|---|---|---|---|---|
|
TEUM
3626
DELISTED
Pareteum Corporation
TEUM
| $2.49M | ﹤0.01% |
828,925
+37,786
| +5% | +$113K |
|
3627
Destination XL Group
DXLG
$80.3M
| $2.48M | ﹤0.01% |
992,158
+4,745
| +0.5% | +$11.9K |
|
|
DESP
3628
DELISTED
Despegar.com
DESP
| $2.47M | ﹤0.01% |
146,285
-25,419
| -15% | -$429K |
|
3629
Protagonist Therapeutics
PTGX
$3.66B
| $2.46M | ﹤0.01% |
239,422
-14,613
| -6% | -$150K |
|
3630
UBS Group
UBS
$129B
| $2.46M | ﹤0.01% |
156,562
+156,531
| +504,939% | +$2.46M |
|
3631
American Realty Investors
ARL
$256M
| $2.45M | ﹤0.01% |
145,018
+2,203
| +2% | +$37.3K |
|
3632
CEL-SCI Corp
CVM
$70.5M
| $2.45M | ﹤0.01% |
20,130
+15,853
| +371% | +$1.93M |
|
3633
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.45M | ﹤0.01% |
185,987
+14,662
| +9% | +$193K |
|
3634
Transcontinental Realty Investors
TCI
$396M
| $2.45M | ﹤0.01% |
76,685
+128
| +0.2% | +$4.08K |
|
|
SHLD
3635
DELISTED
Sears Holding Corporation
SHLD
| $2.44M | ﹤0.01% |
2,521,565
-35,458
| -1% | -$34.3K |
|
3636
Cameco
CCJ
$34B
| $2.44M | ﹤0.01% |
213,741
+3,456
| +2% | +$39.4K |
|
3637
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.44M | ﹤0.01% |
106,297
| – | – |
|
|
ZYNE
3638
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.44M | ﹤0.01% |
298,355
+59,998
| +25% | +$490K |
|
|
ENT
3639
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.43M | ﹤0.01% |
34,496
+68
| +0.2% | +$4.79K |
|
|
VOXX
3640
DELISTED
VOXX International Corporation Class A
VOXX
| $2.43M | ﹤0.01% |
466,744
-1,615
| -0.3% | -$8.39K |
|
3641
iShares MSCI Italy ETF
EWI
$729M
| $2.42M | ﹤0.01% |
87,394
-33,882
| -28% | -$937K |
|
|
QES
3642
DELISTED
Quintana Energy Services Inc.
QES
| $2.41M | ﹤0.01% |
327,792
+14,805
| +5% | +$109K |
|
3643
Build-A-Bear
BBW
$971M
| $2.4M | ﹤0.01% |
264,921
-68
| -0% | -$616 |
|
3644
AB InBev
BUD
$114B
| $2.4M | ﹤0.01% |
27,344
-252,516
| -90% | -$22.1M |
|
|
PCTI
3645
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.4M | ﹤0.01% |
514,819
+2,510
| +0.5% | +$11.7K |
|
|
AGTC
3646
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.39M | ﹤0.01% |
326,987
-5,514
| -2% | -$40.3K |
|
|
PCOM
3647
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.37M | ﹤0.01% |
168,946
+33,227
| +24% | +$467K |
|
|
NTGN
3648
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.35M | ﹤0.01% |
+274,839
| New | +$2.35M |
|
3649
Beasley Broadcasting Group
BBGI
$9.62M
| $2.33M | ﹤0.01% |
16,894
+2,317
| +16% | +$320K |
|
|
LSEA
3650
DELISTED
Landsea Homes
LSEA
| $2.32M | ﹤0.01% |
243,000
-24,300
| -9% | -$232K |
|