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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
CEL-SCI Corp
CVM
$70.5M
| $1.82M | ﹤0.01% |
21,134
+1,004
| +5% | +$86.5K |
|
3652
Serina Therapeutics
SER
$53.2M
| $1.81M | ﹤0.01% |
+17,209
| New | +$1.81M |
|
3653
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.8M | ﹤0.01% |
+35,372
| New | +$1.8M |
|
3654
American Realty Investors
ARL
$256M
| $1.8M | ﹤0.01% |
148,674
+3,656
| +3% | +$44.1K |
|
3655
Xenon Pharmaceuticals
XENE
$2.79B
| $1.79M | ﹤0.01% |
+283,708
| New | +$1.79M |
|
|
CEO
3656
DELISTED
CNOOC Limited
CEO
| $1.78M | ﹤0.01% |
11,673
-153,486
| -93% | -$23.4M |
|
|
MARK
3657
DELISTED
Remark Holdings, Inc.
MARK
| $1.78M | ﹤0.01% |
146,925
+473
| +0.3% | +$5.72K |
|
3658
electroCore
ECOR
$35.9M
| $1.76M | ﹤0.01% |
18,740
+330
| +2% | +$31K |
|
3659
Equillium
EQ
$111M
| $1.76M | ﹤0.01% |
+215,212
| New | +$1.76M |
|
3660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.75M | ﹤0.01% |
36,708
-2,324
| -6% | -$111K |
|
3661
Protagonist Therapeutics
PTGX
$3.66B
| $1.75M | ﹤0.01% |
260,548
+21,126
| +9% | +$142K |
|
3662
Aware
AWRE
$61.4M
| $1.74M | ﹤0.01% |
481,837
+338
| +0.1% | +$1.22K |
|
|
USWS
3663
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.73M | ﹤0.01% |
+12,652
| New | +$1.73M |
|
3664
MeiraGTx Holdings
MGTX
$612M
| $1.72M | ﹤0.01% |
178,769
+34,070
| +24% | +$328K |
|
|
BKCC
3665
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.71M | ﹤0.01% |
323,615
-17,045
| -5% | -$90.2K |
|
3666
Comstock Resources
CRK
$4.67B
| $1.71M | ﹤0.01% |
377,767
-3,209
| -0.8% | -$14.5K |
|
|
CIK
3667
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.71M | ﹤0.01% |
615,860
| – | – |
|
3668
Synchronoss Technologies
SNCR
$66.9M
| $1.69M | ﹤0.01% |
+30,650
| New | +$1.69M |
|
|
FSNN
3669
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.69M | ﹤0.01% |
1,006,847
+4,996
| +0.5% | +$8.4K |
|
3670
Urban One Class D
UONEK
$34.6M
| $1.69M | ﹤0.01% |
1,050,499
-30,480
| -3% | -$49.1K |
|
3671
Vermilion Energy
VET
$1.14B
| $1.69M | ﹤0.01% |
80,156
+3,966
| +5% | +$83.6K |
|
|
PIR
3672
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | ﹤0.01% |
275,560
+7,137
| +3% | +$43.7K |
|
3673
Equinor
EQNR
$61.2B
| $1.68M | ﹤0.01% |
79,268
+32,232
| +69% | +$682K |
|
|
DEFA
3674
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.67M | ﹤0.01% |
68,093
| – | – |
|
3675
Delek Logistics
DKL
$2.41B
| $1.66M | ﹤0.01% |
56,725
-120,074
| -68% | -$3.51M |
|