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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
3776
DELISTED
Points.com Inc. Common Shares
PCOM
| $895K | ﹤0.01% |
86,943
+55,184
| +174% | +$568K |
|
3777
iShares California Muni Bond ETF
CMF
$3.39B
| $893K | ﹤0.01% |
15,090
+4,428
| +42% | +$262K |
|
|
NAVB
3778
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $892K | ﹤0.01% |
124,515
+177
| +0.1% | +$1.27K |
|
3779
Smith Micro Software
SMSI
$14.7M
| $891K | ﹤0.01% |
39,188
+29
| +0.1% | +$659 |
|
|
GNMX
3780
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $890K | ﹤0.01% |
741,716
+3,092
| +0.4% | +$3.71K |
|
3781
Coca-Cola Femsa
KOF
$18B
| $882K | ﹤0.01% |
12,659
+1,354
| +12% | +$94.3K |
|
3782
Rocket Pharmaceuticals
RCKT
$341M
| $881K | ﹤0.01% |
84,441
+830
| +1% | +$8.66K |
|
|
GARS
3783
DELISTED
Garrison Capital Inc.
GARS
| $879K | ﹤0.01% |
108,414
+11,119
| +11% | +$90.2K |
|
3784
Innodata
INOD
$1.99B
| $872K | ﹤0.01% |
641,223
+3,452
| +0.5% | +$4.69K |
|
3785
AmeriServ Financial
ASRV
$47.4M
| $869K | ﹤0.01% |
209,394
+2,824
| +1% | +$11.7K |
|
|
TSG
3786
DELISTED
The Stars Group Inc.
TSG
| $862K | ﹤0.01% |
+37,000
| New | +$862K |
|
|
QADB
3787
DELISTED
QAD Inc. Class B
QADB
| $854K | ﹤0.01% |
29,459
| – | – |
|
|
RGLS
3788
DELISTED
Regulus Therapeutics
RGLS
| $852K | ﹤0.01% |
6,817
+73
| +1% | +$9.12K |
|
3789
Vanguard Growth ETF
VUG
$190B
| $850K | ﹤0.01% |
6,048
+770
| +15% | +$108K |
|
3790
Restaurant Brands International
QSR
$20.6B
| $841K | ﹤0.01% |
13,686
+12,807
| +1,457% | +$787K |
|
3791
Inuvo
INUV
$50.1M
| $838K | ﹤0.01% |
103,475
+307
| +0.3% | +$2.49K |
|
|
MATR
3792
DELISTED
Mattersight Corp.
MATR
| $837K | ﹤0.01% |
328,177
+2,776
| +0.9% | +$7.08K |
|
|
RDS.B
3793
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $835K | ﹤0.01% |
12,230
+3,992
| +48% | +$273K |
|
|
DEST
3794
DELISTED
Destination Maternity Corporation
DEST
| $822K | ﹤0.01% |
277,230
+1,608
| +0.6% | +$4.77K |
|
|
AMCA
3795
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $821K | ﹤0.01% |
30,000
-20,000
| -40% | -$547K |
|
3796
Odyssey Marine Exploration
OMEX
$80.9M
| $816K | ﹤0.01% |
216,802
+996
| +0.5% | +$3.75K |
|
|
MARK
3797
DELISTED
Remark Holdings, Inc.
MARK
| $804K | ﹤0.01% |
8,265
+2,529
| +44% | +$246K |
|
|
TLRA
3798
DELISTED
Telaria, Inc.
TLRA
| $804K | ﹤0.01% |
199,540
-389,354
| -66% | -$1.57M |
|
3799
Neonode
NEON
$72.3M
| $799K | ﹤0.01% |
107,532
+497
| +0.5% | +$3.69K |
|
|
SSI
3800
DELISTED
Stage Stores Inc
SSI
| $788K | ﹤0.01% |
468,674
+2,884
| +0.6% | +$4.85K |
|