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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI Turkey ETF
TUR
$160M
| $2.44M | ﹤0.01% |
90,219
+2,234
| +3% | +$60.5K |
|
3627
iShares MSCI Malaysia ETF
EWM
$245M
| $2.44M | ﹤0.01% |
85,658
-6,559
| -7% | -$187K |
|
3628
LiveOne
LVO
$66.3M
| $2.43M | ﹤0.01% |
1,573,445
+11,725
| +0.8% | +$18.1K |
|
3629
Gladstone Investment Corp
GAIN
$544M
| $2.43M | ﹤0.01% |
183,486
+11,243
| +7% | +$149K |
|
|
SA
3630
Seabridge Gold
SA
$1.92B
| $2.43M | ﹤0.01% |
175,682
-5,689
| -3% | -$78.6K |
|
|
PNNT
3631
Pennant Park Investment Corp
PNNT
$464M
| $2.42M | ﹤0.01% |
371,049
+9,970
| +3% | +$65.1K |
|
|
KA
3632
DELISTED
Kineta, Inc. Common Stock
KA
| $2.42M | ﹤0.01% |
7,586
-3,463
| -31% | -$1.11M |
|
|
SREV
3633
DELISTED
ServiceSource International, Inc.
SREV
| $2.41M | ﹤0.01% |
1,443,849
+142,271
| +11% | +$238K |
|
|
GSB
3634
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.41M | ﹤0.01% |
244,829
+58,104
| +31% | +$571K |
|
3635
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.4M | ﹤0.01% |
23,798
-36,064
| -60% | -$3.63M |
|
|
AGRX
3636
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.39M | ﹤0.01% |
478
+394
| +469% | +$1.97M |
|
|
SHI
3637
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.39M | ﹤0.01% |
78,042
+18,996
| +32% | +$581K |
|
|
FTSI
3638
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.36M | ﹤0.01% |
113,562
-2,058
| -2% | -$42.8K |
|
3639
PLDT
PHI
$4.22B
| $2.34M | ﹤0.01% |
117,273
-71,456
| -38% | -$1.43M |
|
3640
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.34M | ﹤0.01% |
51,357
+29
| +0.1% | +$1.32K |
|
3641
Climb Global Solutions
CLMB
$608M
| $2.31M | ﹤0.01% |
142,309
| – | – |
|
3642
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.3M | ﹤0.01% |
+25,668
| New | +$2.3M |
|
3643
Adicet Bio
ACET
$67.5M
| $2.3M | ﹤0.01% |
220,386
+17,321
| +9% | +$181K |
|
3644
Dawson Geophysical
DWSN
$49.1M
| $2.29M | ﹤0.01% |
955,854
-29,231
| -3% | -$70.2K |
|
3645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.29M | ﹤0.01% |
38,528
+1,340
| +4% | +$79.8K |
|
3646
Consumer Portfolio Services
CPSS
$190M
| $2.24M | ﹤0.01% |
665,105
-42,078
| -6% | -$142K |
|
|
ZEPP
3647
Zepp Health
ZEPP
$727M
| $2.24M | ﹤0.01% |
46,535
+45,097
| +3,136% | +$2.17M |
|
3648
WisdomTree International Equity Fund
DWM
$603M
| $2.23M | ﹤0.01% |
41,767
| – | – |
|
3649
Carisma Therapeutics
CARM
$15.6M
| $2.23M | ﹤0.01% |
107,344
+31,106
| +41% | +$647K |
|
|
TRVN
3650
DELISTED
Trevena, Inc.
TRVN
| $2.21M | ﹤0.01% |
4,213
-3
| -0.1% | -$1.58K |
|