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 | |
|---|---|---|---|---|---|---|
|
HWCC
3651
DELISTED
Houston Wire & Cable Company
HWCC
| $2.19M | ﹤0.01% |
497,066
-188
| -0% | -$829 |
|
3652
Invesco India ETF
PIN
$212M
| $2.19M | ﹤0.01% |
110,400
| – | – |
|
3653
Research Frontiers
REFR
$42.1M
| $2.19M | ﹤0.01% |
727,051
+1,820
| +0.3% | +$5.48K |
|
|
VOXX
3654
DELISTED
VOXX International Corporation Class A
VOXX
| $2.19M | ﹤0.01% |
499,083
-604
| -0.1% | -$2.65K |
|
3655
Clearside Biomedical
CLSD
$25.1M
| $2.18M | ﹤0.01% |
749,953
+179,064
| +31% | +$519K |
|
3656
Mastech Digital
MHH
$88.4M
| $2.15M | ﹤0.01% |
194,039
+320
| +0.2% | +$3.54K |
|
|
IDEX
3657
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.14M | ﹤0.01% |
19,984
-88
| -0.4% | -$9.41K |
|
3658
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.14M | ﹤0.01% |
33,014
-2,134
| -6% | -$138K |
|
3659
NL Industries
NL
$295M
| $2.14M | ﹤0.01% |
546,023
+1,583
| +0.3% | +$6.19K |
|
3660
Ranpak Holdings
PACK
$395M
| $2.14M | ﹤0.01% |
+261,965
| New | +$2.14M |
|
3661
Serina Therapeutics
SER
$53.2M
| $2.13M | ﹤0.01% |
33,252
+144
| +0.4% | +$9.22K |
|
3662
cbdMD
YCBD
$6.06M
| $2.1M | ﹤0.01% |
2,584
+3
| +0.1% | +$2.44K |
|
3663
Sonida Senior Living
SNDA
$500M
| $2.1M | ﹤0.01% |
45,293
-21
| -0% | -$974 |
|
3664
First United
FUNC
$239M
| $2.09M | ﹤0.01% |
86,679
+43,937
| +103% | +$1.06M |
|
3665
Kodak
KODK
$486M
| $2.07M | ﹤0.01% |
446,094
+107
| +0% | +$497 |
|
|
CRESY
3666
Cresud
CRESY
$518M
| $2.07M | ﹤0.01% |
303,803
+30,405
| +11% | +$207K |
|
|
SOHO
3667
Sotherly Hotels
SOHO
$17.8M
| $2.06M | ﹤0.01% |
304,416
-16,999
| -5% | -$115K |
|
3668
Asure Software
ASUR
$215M
| $2.06M | ﹤0.01% |
251,577
+30,559
| +14% | +$250K |
|
|
FINV
3669
FinVolution Group
FINV
$1.9B
| $2.04M | ﹤0.01% |
771,289
+46,127
| +6% | +$122K |
|
3670
Fidus Investment
FDUS
$760M
| $2.04M | ﹤0.01% |
137,639
+9,065
| +7% | +$134K |
|
3671
Hovnanian Enterprises
HOV
$895M
| $2.03M | ﹤0.01% |
97,315
-314
| -0.3% | -$6.55K |
|
|
RDS.B
3672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | ﹤0.01% |
33,849
-25,662
| -43% | -$1.54M |
|
3673
Smith Micro Software
SMSI
$14.7M
| $2.01M | ﹤0.01% |
63,254
+10,851
| +21% | +$345K |
|
3674
Kinross Gold
KGC
$28.4B
| $2.01M | ﹤0.01% |
424,384
-1,854,406
| -81% | -$8.79M |
|
3675
Frequency Electronics
FEIM
$264M
| $2M | ﹤0.01% |
196,043
-21
| -0% | -$214 |
|