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 | |
|---|---|---|---|---|---|---|
3751
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.02M | ﹤0.01% |
21,728
+12,660
| +140% | +$596K |
|
|
IDXG
3752
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.02M | ﹤0.01% |
115,835
+83
| +0.1% | +$732 |
|
|
ATYR
3753
aTyr Pharma
ATYR
$591M
| $1.02M | ﹤0.01% |
27,466
+1,320
| +5% | +$49K |
|
3754
Vanguard Growth ETF
VUG
$190B
| $1.02M | ﹤0.01% |
7,155
+1,107
| +18% | +$157K |
|
|
MARK
3755
DELISTED
Remark Holdings, Inc.
MARK
| $1.02M | ﹤0.01% |
17,875
+9,610
| +116% | +$546K |
|
|
SMRT
3756
DELISTED
Stein Mart Inc
SMRT
| $1.01M | ﹤0.01% |
666,820
-5,644
| -0.8% | -$8.58K |
|
|
SSI
3757
DELISTED
Stage Stores Inc
SSI
| $1.01M | ﹤0.01% |
464,623
-4,051
| -0.9% | -$8.83K |
|
3758
MEI Pharma
MEIP
| $1.01M | ﹤0.01% |
24,436
-378
| -2% | -$15.7K |
|
3759
Stellus Capital Investment Corp
SCM
$402M
| $1.01M | ﹤0.01% |
87,866
-13,934
| -14% | -$160K |
|
3760
Cidara Therapeutics
CDTX
$1.66B
| $998K | ﹤0.01% |
12,477
+9,059
| +265% | +$725K |
|
3761
Broadwind
BWEN
$51.6M
| $970K | ﹤0.01% |
441,217
-4,878
| -1% | -$10.7K |
|
3762
Cytosorbents Corp
CTSO
$58.9M
| $958K | ﹤0.01% |
135,806
-4,331
| -3% | -$30.6K |
|
|
DMK
3763
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $954K | ﹤0.01% |
3,892
-68
| -2% | -$16.7K |
|
3764
Inuvo
INUV
$50.1M
| $949K | ﹤0.01% |
103,444
-31
| -0% | -$284 |
|
|
LUNA
3765
DELISTED
Luna Innovations Incorporated
LUNA
| $948K | ﹤0.01% |
292,592
-718
| -0.2% | -$2.33K |
|
|
NGD
3766
New Gold Inc
NGD
$5.16B
| $940K | ﹤0.01% |
364,428
+1,921
| +0.5% | +$4.96K |
|
|
SHI
3767
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $932K | ﹤0.01% |
15,187
-10,526
| -41% | -$646K |
|
3768
Galectin Therapeutics
GALT
$344M
| $930K | ﹤0.01% |
196,157
-1,984
| -1% | -$9.41K |
|
|
QADB
3769
DELISTED
QAD Inc. Class B
QADB
| $893K | ﹤0.01% |
28,509
-950
| -3% | -$29.8K |
|
|
NAVB
3770
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $891K | ﹤0.01% |
123,736
-779
| -0.6% | -$5.61K |
|
3771
iShares California Muni Bond ETF
CMF
$3.39B
| $888K | ﹤0.01% |
15,205
+115
| +0.8% | +$6.72K |
|
|
AATC
3772
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $876K | ﹤0.01% |
206,316
+378
| +0.2% | +$1.61K |
|
|
RAS
3773
DELISTED
RAIT Financial Trust
RAS
| $874K | ﹤0.01% |
5,419,693
-21,293
| -0.4% | -$3.43K |
|
|
HMNF
3774
DELISTED
HMN Financial Inc
HMNF
| $869K | ﹤0.01% |
46,849
-5,466
| -10% | -$101K |
|
|
BBOX
3775
DELISTED
Black Box Corp
BBOX
| $861K | ﹤0.01% |
430,891
-165,455
| -28% | -$331K |
|