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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
DHI Group
DHX
$141M
| $1.8M | ﹤0.01% |
856,709
+15,899
| +2% | +$33.4K |
|
|
GOOS
3727
Canada Goose Holdings
GOOS
$1.36B
| $1.79M | ﹤0.01% |
27,741
-255
| -0.9% | -$16.5K |
|
|
KL
3728
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.78M | ﹤0.01% |
93,872
-46,512
| -33% | -$883K |
|
3729
Brookfield
BN
$101B
| $1.78M | ﹤0.01% |
74,556
| – | – |
|
3730
Global X MLP ETF
MLPA
$1.83B
| $1.77M | ﹤0.01% |
30,916
+2,402
| +8% | +$138K |
|
3731
Aspen Aerogels
ASPN
$543M
| $1.77M | ﹤0.01% |
386,519
-4,633
| -1% | -$21.2K |
|
3732
Odyssey Marine Exploration
OMEX
$80.9M
| $1.76M | ﹤0.01% |
217,238
+1,084
| +0.5% | +$8.78K |
|
3733
United Microelectronic
UMC
$17B
| $1.76M | ﹤0.01% |
+680,403
| New | +$1.76M |
|
3734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.74M | ﹤0.01% |
42,600
-170,400
| -80% | -$6.95M |
|
|
EHI
3735
Western Asset Global High Income Fund
EHI
$201M
| $1.73M | ﹤0.01% |
190,300
| – | – |
|
3736
Aware
AWRE
$61.4M
| $1.73M | ﹤0.01% |
481,499
+2,150
| +0.4% | +$7.74K |
|
3737
Fidus Investment
FDUS
$760M
| $1.72M | ﹤0.01% |
117,434
+7,842
| +7% | +$115K |
|
3738
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
253,444
+14,882
| +6% | +$101K |
|
3739
Identive
INVE
$85.9M
| $1.7M | ﹤0.01% |
285,458
+1,795
| +0.6% | +$10.7K |
|
|
AUO
3740
DELISTED
AU Optronics Corp
AUO
| $1.69M | ﹤0.01% |
+402,268
| New | +$1.69M |
|
|
CTG
3741
DELISTED
Computer Task Group, Inc.
CTG
| $1.69M | ﹤0.01% |
322,991
-3,849
| -1% | -$20.1K |
|
3742
Scotiabank
BNS
$78.7B
| $1.67M | ﹤0.01% |
+27,990
| New | +$1.67M |
|
3743
ICL Group
ICL
$7.99B
| $1.64M | ﹤0.01% |
272,239
-197,968
| -42% | -$1.19M |
|
3744
Rafael Holdings
RFL
$47M
| $1.64M | ﹤0.01% |
197,388
-28,076
| -12% | -$233K |
|
3745
LG Display
LPL
$4.46B
| $1.62M | ﹤0.01% |
187,133
+144,982
| +344% | +$1.26M |
|
3746
Nuveen Global High Income Fund
JGH
$315M
| $1.61M | ﹤0.01% |
103,358
| – | – |
|
3747
Oxford Square Capital
OXSQ
$170M
| $1.61M | ﹤0.01% |
226,121
-379
| -0.2% | -$2.7K |
|
3748
QuickLogic
QUIK
$92.3M
| $1.61M | ﹤0.01% |
115,016
+721
| +0.6% | +$10.1K |
|
|
SMRT
3749
DELISTED
Stein Mart Inc
SMRT
| $1.6M | ﹤0.01% |
682,182
-1,455
| -0.2% | -$3.42K |
|
|
SNMX
3750
DELISTED
Senomyx, Inc.
SNMX
| $1.59M | ﹤0.01% |
1,072,497
+10,218
| +1% | +$15.1K |
|