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 | |
|---|---|---|---|---|---|---|
|
RSYS
3776
DELISTED
Radisys Corp
RSYS
| $1.36M | ﹤0.01% |
834,942
+628
| +0.1% | +$1.02K |
|
|
SPRT
3777
DELISTED
support.com, Inc.
SPRT
| $1.36M | ﹤0.01% |
469,181
-3,853
| -0.8% | -$11.2K |
|
|
MACK
3778
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.36M | ﹤0.01% |
323,111
+2,064
| +0.6% | +$8.66K |
|
3779
Riot Platforms
RIOT
$5.87B
| $1.35M | ﹤0.01% |
370,794
+211,344
| +133% | +$772K |
|
|
OFED
3780
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.35M | ﹤0.01% |
50,848
+114
| +0.2% | +$3.02K |
|
3781
Monroe Capital Corp
MRCC
$165M
| $1.34M | ﹤0.01% |
98,961
+8,959
| +10% | +$122K |
|
3782
ASE Group
ASX
$24B
| $1.34M | ﹤0.01% |
276,497
-23,889
| -8% | -$115K |
|
3783
Universal Technical Institute
UTI
$1.48B
| $1.34M | ﹤0.01% |
502,104
+2,609
| +0.5% | +$6.94K |
|
3784
iShares MSCI Philippines ETF
EPHE
$103M
| $1.33M | ﹤0.01% |
44,147
-2,232
| -5% | -$67.1K |
|
3785
Equinor
EQNR
$61.2B
| $1.33M | ﹤0.01% |
47,036
-5,843
| -11% | -$165K |
|
3786
Purple Innovation
PRPL
$114M
| $1.32M | ﹤0.01% |
228,037
-177
| -0.1% | -$1.03K |
|
|
ADXS
3787
DELISTED
Advaxis, Inc.
ADXS
| $1.32M | ﹤0.01% |
93,528
+400
| +0.4% | +$5.64K |
|
|
NTP
3788
DELISTED
Nam Tai Property Inc.
NTP
| $1.32M | ﹤0.01% |
133,926
+2,995
| +2% | +$29.5K |
|
|
EMKR
3789
DELISTED
Emcore Corp
EMKR
| $1.3M | ﹤0.01% |
27,462
-52
| -0.2% | -$2.47K |
|
|
IMBI
3790
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.3M | ﹤0.01% |
112,874
+481
| +0.4% | +$5.53K |
|
3791
Ampco-Pittsburgh
AP
$53.6M
| $1.29M | ﹤0.01% |
219,356
-465
| -0.2% | -$2.74K |
|
|
NYRT
3792
DELISTED
New York REIT, Inc.
NYRT
| $1.28M | ﹤0.01% |
70,677
+1,530
| +2% | +$27.8K |
|
|
DEST
3793
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
274,321
-3,537
| -1% | -$16.5K |
|
|
CNST
3794
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.28M | ﹤0.01% |
+189,636
| New | +$1.28M |
|
3795
Royal Bank of Canada
RY
$203B
| $1.27M | ﹤0.01% |
15,889
| – | – |
|
3796
iShares MSCI Australia ETF
EWA
$1.55B
| $1.27M | ﹤0.01% |
57,297
-2,055
| -3% | -$45.5K |
|
|
ACH
3797
DELISTED
Alum Corp of China Limited
ACH
| $1.26M | ﹤0.01% |
113,700
-33,063
| -23% | -$366K |
|
3798
Cidara Therapeutics
CDTX
$1.66B
| $1.26M | ﹤0.01% |
14,297
-1,037
| -7% | -$91.2K |
|
|
FRED
3799
DELISTED
Fred's Inc
FRED
| $1.26M | ﹤0.01% |
616,570
-1,879
| -0.3% | -$3.83K |
|
|
SALM
3800
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.26M | ﹤0.01% |
369,098
+1,090
| +0.3% | +$3.71K |
|