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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
3751
DELISTED
BowFlex Inc.
BFX
| $1.44M | ﹤0.01% |
819,466
-457
| -0.1% | -$800 |
|
3752
Natural Health Trends
NHTC
$53.9M
| $1.43M | ﹤0.01% |
265,941
-32,596
| -11% | -$175K |
|
|
MIDF
3753
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
|
NTP
3754
DELISTED
Nam Tai Property Inc.
NTP
| $1.42M | ﹤0.01% |
165,142
+10,524
| +7% | +$90.6K |
|
3755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.42M | ﹤0.01% |
48,950
+71
| +0.1% | +$2.05K |
|
3756
EuroDry
EDRY
$34M
| $1.4M | ﹤0.01% |
180,000
| – | – |
|
3757
iShares US Industrials ETF
IYJ
$1.67B
| $1.4M | ﹤0.01% |
16,664
-43,380
| -72% | -$3.64M |
|
3758
Fortress Biotech
FBIO
$116M
| $1.39M | ﹤0.01% |
36,015
+7,598
| +27% | +$293K |
|
3759
NCS Multistage Holdings
NCSM
$123M
| $1.38M | ﹤0.01% |
32,982
+314
| +1% | +$13.2K |
|
|
SPN
3760
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | ﹤0.01% |
+276,470
| New | +$1.38M |
|
3761
NetSol Technologies
NTWK
$55.2M
| $1.37M | ﹤0.01% |
341,692
-153
| -0% | -$613 |
|
|
MGI
3762
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | ﹤0.01% |
651,545
-1,032
| -0.2% | -$2.17K |
|
|
EDN
3763
Edenor
EDN
$746M
| $1.37M | ﹤0.01% |
218,445
+23,303
| +12% | +$146K |
|
|
LUMO
3764
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.36M | ﹤0.01% |
59,735
-52
| -0.1% | -$1.18K |
|
3765
ICL Group
ICL
$7.99B
| $1.36M | ﹤0.01% |
283,345
+29,583
| +12% | +$142K |
|
|
ASAP
3766
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.35M | ﹤0.01% |
209,828
+4,129
| +2% | +$26.6K |
|
3767
Oxford Square Capital
OXSQ
$170M
| $1.35M | ﹤0.01% |
248,156
+11,491
| +5% | +$62.5K |
|
3768
Bilibili
BILI
$10.5B
| $1.34M | ﹤0.01% |
71,866
-8,472
| -11% | -$158K |
|
|
CMCT
3769
Creative Media & Community Trust
CMCT
$6M
| $1.33M | ﹤0.01% |
374
+53
| +17% | +$188K |
|
3770
Everspin Technologies
MRAM
$154M
| $1.33M | ﹤0.01% |
251,815
+694
| +0.3% | +$3.65K |
|
3771
Astria Therapeutics
ATXS
$419M
| $1.32M | ﹤0.01% |
37,307
+9,009
| +32% | +$319K |
|
|
SUNS
3772
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.32M | ﹤0.01% |
74,786
-1,028
| -1% | -$18.1K |
|
|
PFSW
3773
DELISTED
PFSweb, Inc.
PFSW
| $1.31M | ﹤0.01% |
343,234
-152
| -0% | -$581 |
|
|
BLCM
3774
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.3M | ﹤0.01% |
100,784
-39
| -0% | -$503 |
|
3775
Kingstone Companies
KINS
$195M
| $1.29M | ﹤0.01% |
166,863
-3,608
| -2% | -$28K |
|