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 | |
|---|---|---|---|---|---|---|
3701
Climb Global Solutions
CLMB
$608M
| $1.42M | ﹤0.01% |
142,204
| – | – |
|
3702
Nuveen Global High Income Fund
JGH
$315M
| $1.41M | ﹤0.01% |
103,358
| – | – |
|
3703
Gladstone Investment Corp
GAIN
$544M
| $1.41M | ﹤0.01% |
151,045
-6,400
| -4% | -$59.7K |
|
|
MCF
3704
DELISTED
Contango Oil & Gas Co.
MCF
| $1.41M | ﹤0.01% |
433,413
+3,044
| +0.7% | +$9.89K |
|
|
TEUM
3705
DELISTED
Pareteum Corporation
TEUM
| $1.41M | ﹤0.01% |
831,859
+2,934
| +0.4% | +$4.96K |
|
3706
Algonquin Power & Utilities
AQN
$4.3B
| $1.4M | ﹤0.01% |
+139,294
| New | +$1.4M |
|
3707
Celestica
CLS
$27.8B
| $1.38M | ﹤0.01% |
157,600
-16,824
| -10% | -$148K |
|
3708
Oxford Square Capital
OXSQ
$170M
| $1.38M | ﹤0.01% |
213,192
-12,929
| -6% | -$83.6K |
|
|
SGYP
3709
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | ﹤0.01% |
12,091,635
-10,209,089
| -46% | -$1.16M |
|
|
SIOX
3710
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.37M | ﹤0.01% |
171,834
-6,255
| -4% | -$49.8K |
|
3711
FVCBankcorp
FVCB
$240M
| $1.37M | ﹤0.01% |
+97,144
| New | +$1.37M |
|
3712
scPharmaceuticals
SCPH
$302M
| $1.35M | ﹤0.01% |
358,243
+7,094
| +2% | +$26.7K |
|
3713
Purple Innovation
PRPL
$114M
| $1.34M | ﹤0.01% |
227,991
-46
| -0% | -$271 |
|
|
UQM
3714
DELISTED
UQM Technologies, Inc.
UQM
| $1.33M | ﹤0.01% |
1,567,639
+129
| +0% | +$110 |
|
3715
Beasley Broadcasting Group
BBGI
$9.62M
| $1.31M | ﹤0.01% |
17,509
+615
| +4% | +$46.2K |
|
3716
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.31M | ﹤0.01% |
86,444
-10,816
| -11% | -$164K |
|
|
BBQ
3717
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.31M | ﹤0.01% |
285,637
+325
| +0.1% | +$1.49K |
|
3718
Fidus Investment
FDUS
$760M
| $1.3M | ﹤0.01% |
111,559
-5,875
| -5% | -$68.7K |
|
3719
Ferrari
RACE
$85.1B
| $1.3M | ﹤0.01% |
13,102
+12,900
| +6,386% | +$1.28M |
|
3720
DHI Group
DHX
$141M
| $1.3M | ﹤0.01% |
856,553
-156
| -0% | -$237 |
|
3721
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.3M | ﹤0.01% |
+122,615
| New | +$1.3M |
|
|
FRSH
3722
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.29M | ﹤0.01% |
272,384
+1,852
| +0.7% | +$8.8K |
|
3723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.29M | ﹤0.01% |
25,597
+24,634
| +2,558% | +$1.24M |
|
|
NHS
3724
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.29M | ﹤0.01% |
132,902
| – | – |
|
3725
Ericsson
ERIC
$26.4B
| $1.28M | ﹤0.01% |
144,373
+41,822
| +41% | +$371K |
|