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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Harte-Hanks
HHS
$28.3M
| $1.55M | ﹤0.01% |
169,479
-21,573
| -11% | -$198K |
|
3677
Comp X International
CIX
$285M
| $1.55M | ﹤0.01% |
111,940
-1,932
| -2% | -$26.7K |
|
|
OSB
3678
DELISTED
Norbord Inc.
OSB
| $1.53M | ﹤0.01% |
42,230
+4,134
| +11% | +$150K |
|
3679
IAMGOLD
IAG
$6.42B
| $1.52M | ﹤0.01% |
293,251
+2,809
| +1% | +$14.6K |
|
|
OFED
3680
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.49M | ﹤0.01% |
51,801
-712
| -1% | -$20.5K |
|
3681
Perma-Fix Environmental Services
PESI
$168M
| $1.49M | ﹤0.01% |
357,964
-5,098
| -1% | -$21.2K |
|
|
GNMX
3682
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.49M | ﹤0.01% |
738,879
-2,837
| -0.4% | -$5.7K |
|
|
SUNS
3683
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.48M | ﹤0.01% |
88,301
-14,931
| -14% | -$251K |
|
|
AGTC
3684
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
383,690
-78,427
| -17% | -$302K |
|
3685
Universal Technical Institute
UTI
$1.48B
| $1.43M | ﹤0.01% |
485,255
-2,977
| -0.6% | -$8.75K |
|
|
ORIG
3686
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.42M | ﹤0.01% |
56,389
-13,112
| -19% | -$331K |
|
3687
Energy Transfer Partners
ET
$59.9B
| $1.42M | ﹤0.01% |
99,869
+21,553
| +28% | +$306K |
|
|
STRR
3688
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.41M | ﹤0.01% |
72,563
-1,499
| -2% | -$29.1K |
|
|
SOS
3689
SOS Limited
SOS
$16.5M
| $1.41M | ﹤0.01% |
38
+1
| +3% | +$37K |
|
3690
vTv Therapeutics
VTVT
$51.7M
| $1.39M | ﹤0.01% |
8,550
-58
| -0.7% | -$9.44K |
|
3691
iShares Silver Trust
SLV
$20.7B
| $1.39M | ﹤0.01% |
90,255
-4,351
| -5% | -$67.1K |
|
3692
PDS Biotechnology
PDSB
$54.5M
| $1.39M | ﹤0.01% |
58,874
+11,582
| +24% | +$273K |
|
3693
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.39M | ﹤0.01% |
24,969
-749
| -3% | -$41.6K |
|
3694
Inspired Entertainment
INSE
$253M
| $1.38M | ﹤0.01% |
250,467
+74,952
| +43% | +$412K |
|
3695
Talphera
TLPH
$19.3M
| $1.38M | ﹤0.01% |
32,769
+396
| +1% | +$16.6K |
|
|
BSQR
3696
DELISTED
BSQUARE Corporation
BSQR
| $1.38M | ﹤0.01% |
323,547
+218
| +0.1% | +$927 |
|
3697
Monroe Capital Corp
MRCC
$165M
| $1.37M | ﹤0.01% |
111,162
-18,648
| -14% | -$229K |
|
3698
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.37M | ﹤0.01% |
40,263
+213
| +0.5% | +$7.22K |
|
|
PTN
3699
DELISTED
Palatin Technologies
PTN
| $1.34M | ﹤0.01% |
48,999
-452
| -0.9% | -$12.3K |
|
3700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.33M | ﹤0.01% |
33,983
+8,148
| +32% | +$319K |
|