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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
3651
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.71M | ﹤0.01% |
183,977
+1,477
| +0.8% | +$13.7K |
|
3652
Televisa
TV
$1.54B
| $1.71M | ﹤0.01% |
+91,296
| New | +$1.71M |
|
3653
IAMGOLD
IAG
$6.42B
| $1.69M | ﹤0.01% |
290,442
+267,613
| +1,172% | +$1.56M |
|
|
CTG
3654
DELISTED
Computer Task Group, Inc.
CTG
| $1.67M | ﹤0.01% |
328,419
+2,418
| +0.7% | +$12.3K |
|
3655
Lifeway Foods
LWAY
$509M
| $1.67M | ﹤0.01% |
209,231
+1,095
| +0.5% | +$8.76K |
|
|
STRR
3656
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.67M | ﹤0.01% |
74,062
+346
| +0.5% | +$7.78K |
|
|
AGTC
3657
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.66M | ﹤0.01% |
462,117
-56,064
| -11% | -$202K |
|
|
GEN
3658
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.66M | ﹤0.01% |
2,175,299
-113,478
| -5% | -$86.5K |
|
3659
Travelzoo
TZOO
$105M
| $1.66M | ﹤0.01% |
256,649
+254
| +0.1% | +$1.64K |
|
3660
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.66M | ﹤0.01% |
29,879
+27,768
| +1,315% | +$1.54M |
|
3661
FuelCell Energy
FCEL
$222M
| $1.64M | ﹤0.01% |
2,670
+718
| +37% | +$440K |
|
3662
Inseego
INSG
$200M
| $1.63M | ﹤0.01% |
101,224
+465
| +0.5% | +$7.49K |
|
|
MITL
3663
DELISTED
Mitel Networks Corporation
MITL
| $1.62M | ﹤0.01% |
197,006
+45,378
| +30% | +$374K |
|
3664
Apollo Global Management
APO
$79B
| $1.61M | ﹤0.01% |
+48,185
| New | +$1.61M |
|
3665
NetSol Technologies
NTWK
$55.2M
| $1.6M | ﹤0.01% |
340,179
-13,592
| -4% | -$64K |
|
|
SOS
3666
SOS Limited
SOS
$16.5M
| $1.59M | ﹤0.01% |
+37
| New | +$1.59M |
|
|
CNDF
3667
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
|
ALR
3668
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.56M | ﹤0.01% |
104,266
-43,213
| -29% | -$648K |
|
3669
Vanguard Total World Stock ETF
VT
$52.7B
| $1.56M | ﹤0.01% |
21,042
+10,286
| +96% | +$764K |
|
3670
Asure Software
ASUR
$215M
| $1.54M | ﹤0.01% |
109,300
-15,816
| -13% | -$223K |
|
|
BTCM
3671
BIT Mining
BTCM
$53.5M
| $1.54M | ﹤0.01% |
15,270
+793
| +5% | +$80.1K |
|
|
NTP
3672
DELISTED
Nam Tai Property Inc.
NTP
| $1.54M | ﹤0.01% |
122,378
+118,346
| +2,935% | +$1.48M |
|
|
IMBI
3673
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.53M | ﹤0.01% |
109,568
+667
| +0.6% | +$9.34K |
|
|
DXYN
3674
DELISTED
Dixie Group Inc
DXYN
| $1.53M | ﹤0.01% |
397,737
+2,000
| +0.5% | +$7.69K |
|
|
OMP
3675
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.52M | ﹤0.01% |
+87,099
| New | +$1.52M |
|