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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEIH
3701
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.7M | ﹤0.01% |
70,000
-70,000
| -50% | -$1.7M |
|
3702
Destination XL Group
DXLG
$80.3M
| $1.69M | ﹤0.01% |
1,002,364
-3,545
| -0.4% | -$5.99K |
|
|
ACGN
3703
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.69M | ﹤0.01% |
34,440
-181
| -0.5% | -$8.89K |
|
|
AVEO
3704
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.69M | ﹤0.01% |
200,015
+236
| +0.1% | +$1.99K |
|
|
HZN
3705
DELISTED
Horizon Global Corporation
HZN
| $1.68M | ﹤0.01% |
438,412
-1,325
| -0.3% | -$5.06K |
|
3706
Gran Tierra Energy
GTE
$136M
| $1.67M | ﹤0.01% |
133,582
+17,118
| +15% | +$214K |
|
3707
Ramaco Resources Class A
METC
$1.6B
| $1.67M | ﹤0.01% |
461,589
+27,606
| +6% | +$99.8K |
|
3708
Comp X International
CIX
$285M
| $1.65M | ﹤0.01% |
114,757
+4,407
| +4% | +$63.2K |
|
3709
Perma-Fix Environmental Services
PESI
$168M
| $1.64M | ﹤0.01% |
362,267
-2,728
| -0.7% | -$12.4K |
|
3710
Royal Bank of Canada
RY
$203B
| $1.64M | ﹤0.01% |
20,196
+573
| +3% | +$46.5K |
|
3711
Nuveen Global High Income Fund
JGH
$315M
| $1.61M | ﹤0.01% |
103,358
| – | – |
|
3712
Purple Innovation
PRPL
$114M
| $1.59M | ﹤0.01% |
211,418
-3,390
| -2% | -$25.5K |
|
|
NTGN
3713
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.56M | ﹤0.01% |
904,190
+138,340
| +18% | +$238K |
|
|
IGMS
3714
DELISTED
IGM Biosciences
IGMS
| $1.56M | ﹤0.01% |
+87,615
| New | +$1.56M |
|
3715
Ryanair
RYAAY
$31.1B
| $1.54M | ﹤0.01% |
58,130
-3,960
| -6% | -$105K |
|
3716
Everspin Technologies
MRAM
$154M
| $1.54M | ﹤0.01% |
251,121
+1,445
| +0.6% | +$8.86K |
|
3717
Identive
INVE
$85.9M
| $1.54M | ﹤0.01% |
292,365
-2,073
| -0.7% | -$10.9K |
|
|
CRESY
3718
Cresud
CRESY
$518M
| $1.53M | ﹤0.01% |
273,398
-68,306
| -20% | -$381K |
|
3719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.52M | ﹤0.01% |
25,940
-3,694
| -12% | -$216K |
|
3720
Gladstone Capital
GLAD
$525M
| $1.5M | ﹤0.01% |
76,735
+17,060
| +29% | +$333K |
|
3721
Asure Software
ASUR
$215M
| $1.48M | ﹤0.01% |
221,018
+2,157
| +1% | +$14.5K |
|
|
TUES
3722
DELISTED
Tuesday Morning Corp
TUES
| $1.48M | ﹤0.01% |
943,933
-4,766
| -0.5% | -$7.49K |
|
3723
Oxford Square Capital
OXSQ
$170M
| $1.47M | ﹤0.01% |
236,665
-12,678
| -5% | -$79K |
|
|
LBY
3724
DELISTED
Libbey, Inc.
LBY
| $1.47M | ﹤0.01% |
438,065
-1,953
| -0.4% | -$6.54K |
|
3725
Red River Bancshares
RRBI
$432M
| $1.46M | ﹤0.01% |
33,766
+1,716
| +5% | +$74.4K |
|