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 | |
|---|---|---|---|---|---|---|
|
BTCM
3751
BIT Mining
BTCM
$53.2M
| $1.13M | ﹤0.01% |
14,909
+1,706
| +13% | +$129K |
|
3752
ArcelorMittal
MT
$26.4B
| $1.13M | ﹤0.01% |
54,414
-51,080
| -48% | -$1.06M |
|
|
AAC
3753
DELISTED
AAC Holdings, Inc.
AAC
| $1.12M | ﹤0.01% |
801,766
+7,340
| +0.9% | +$10.3K |
|
3754
Criteo
CRTO
$1.15B
| $1.12M | ﹤0.01% |
49,137
+40,959
| +501% | +$931K |
|
|
INTX
3755
DELISTED
Intersections, Inc.
INTX
| $1.11M | ﹤0.01% |
301,232
-427
| -0.1% | -$1.58K |
|
3756
Everspin Technologies
MRAM
$154M
| $1.1M | ﹤0.01% |
195,709
+11,959
| +7% | +$67K |
|
|
SN
3757
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | ﹤0.01% |
4,039,867
+21,458
| +0.5% | +$5.8K |
|
|
HYB
3758
DELISTED
New America High Income Fund, Inc.
HYB
| $1.07M | ﹤0.01% |
141,820
| – | – |
|
3759
Coca-Cola Femsa
KOF
$18B
| $1.05M | ﹤0.01% |
17,334
+832
| +5% | +$50.6K |
|
|
ADIL
3760
Adial Pharmaceuticals
ADIL
$7.64M
| $1.05M | ﹤0.01% |
+8,227
| New | +$1.05M |
|
|
EAGLU
3761
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
3762
ENI
E
$52.4B
| $1.05M | ﹤0.01% |
33,196
-18,429
| -36% | -$581K |
|
3763
Build-A-Bear
BBW
$977M
| $1.05M | ﹤0.01% |
264,537
-384
| -0.1% | -$1.52K |
|
|
KEG
3764
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.04M | ﹤0.01% |
502,900
-7,915
| -2% | -$16.4K |
|
3765
Inuvo
INUV
$50.1M
| $1.04M | ﹤0.01% |
97,245
+115
| +0.1% | +$1.23K |
|
3766
AGM Group Holdings
AGMH
$4.6M
| $1.04M | ﹤0.01% |
+777
| New | +$1.04M |
|
3767
ASE Group
ASX
$24B
| $1.04M | ﹤0.01% |
276,497
| – | – |
|
3768
Innovative Solutions & Support
ISSC
$197M
| $1.04M | ﹤0.01% |
458,801
+442
| +0.1% | +$999 |
|
|
EFL
3769
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.03M | ﹤0.01% |
+120,763
| New | +$1.03M |
|
|
BWG
3770
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.03M | ﹤0.01% |
99,213
| – | – |
|
3771
Research Frontiers
REFR
$42.1M
| $1.03M | ﹤0.01% |
659,627
+1,154
| +0.2% | +$1.8K |
|
3772
Identive
INVE
$85.9M
| $1.03M | ﹤0.01% |
285,307
-151
| -0.1% | -$544 |
|
3773
Royal Bank of Canada
RY
$203B
| $1.02M | ﹤0.01% |
14,847
-1,042
| -7% | -$71.4K |
|
3774
cbdMD
YCBD
$6.06M
| $1.02M | ﹤0.01% |
912
+876
| +2,433% | +$975K |
|
|
SUNS
3775
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.02M | ﹤0.01% |
67,145
-4,292
| -6% | -$64.9K |
|