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 | |
|---|---|---|---|---|---|---|
|
ZN
3801
DELISTED
Zion Oil & Gas, Inc.
ZN
| $784K | ﹤0.01% |
363,111
+5,606
| +2% | +$12.1K |
|
|
SMRT
3802
DELISTED
Stein Mart Inc
SMRT
| $780K | ﹤0.01% |
672,464
+2,864
| +0.4% | +$3.32K |
|
|
NBSE
3803
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $779K | ﹤0.01% |
1,047
+2
| +0.2% | +$1.49K |
|
3804
Ultralife
ULBI
$114M
| $774K | ﹤0.01% |
118,171
+1,444
| +1% | +$9.46K |
|
3805
CPI Card Group
PMTS
$169M
| $769K | ﹤0.01% |
209,770
+2,532
| +1% | +$9.28K |
|
3806
WhiteHorse Finance
WHF
$203M
| $768K | ﹤0.01% |
57,216
+8,848
| +18% | +$119K |
|
3807
CarParts.com
PRTS
$44M
| $760K | ﹤0.01% |
301,496
+9,927
| +3% | +$25K |
|
|
LRFC
3808
DELISTED
Logan Ridge Finance Corp
LRFC
| $754K | ﹤0.01% |
17,255
+1,095
| +7% | +$47.8K |
|
|
KDMN
3809
DELISTED
Kadmon Holdings, Inc.
KDMN
| $754K | ﹤0.01% |
208,190
+125,308
| +151% | +$454K |
|
|
ABDC
3810
DELISTED
Alcentra Capital Corp
ABDC
| $753K | ﹤0.01% |
89,703
+13,669
| +18% | +$115K |
|
3811
Cassava Sciences
SAVA
$102M
| $743K | ﹤0.01% |
185,939
+236
| +0.1% | +$943 |
|
3812
Research Frontiers
REFR
$42.1M
| $739K | ﹤0.01% |
710,993
+2,424
| +0.3% | +$2.52K |
|
3813
Canadian Imperial Bank of Commerce
CM
$73.6B
| $738K | ﹤0.01% |
15,148
+5,644
| +59% | +$275K |
|
|
GSUM
3814
DELISTED
Gridsum Holding Inc.
GSUM
| $735K | ﹤0.01% |
80,364
+17,869
| +29% | +$163K |
|
|
WHLR
3815
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | -$823K |
|
|
LUNA
3816
DELISTED
Luna Innovations Incorporated
LUNA
| $712K | ﹤0.01% |
293,310
+3,896
| +1% | +$9.46K |
|
|
SHOS
3817
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $688K | ﹤0.01% |
264,513
-109,144
| -29% | -$284K |
|
3818
Theriva Biologics
TOVX
$3.99M
| $681K | ﹤0.01% |
153
| – | – |
|
|
IIN
3819
DELISTED
IntriCon Corporation
IIN
| $672K | ﹤0.01% |
33,965
-2,128
| -6% | -$42.1K |
|
|
OAKS
3820
DELISTED
Five Oaks Investment Corp.
OAKS
| $672K | ﹤0.01% |
167,896
-3,531
| -2% | -$14.1K |
|
|
INTX
3821
DELISTED
Intersections, Inc.
INTX
| $668K | ﹤0.01% |
295,568
+1,052
| +0.4% | +$2.38K |
|
3822
Galectin Therapeutics
GALT
$344M
| $662K | ﹤0.01% |
198,141
-2,237
| -1% | -$7.47K |
|
3823
First United
FUNC
$239M
| $660K | ﹤0.01% |
37,924
+1,092
| +3% | +$19K |
|
3824
iRadimed
IRMD
$907M
| $655K | ﹤0.01% |
43,224
+684
| +2% | +$10.4K |
|
3825
Lightpath Technologies
LPTH
$236M
| $654K | ﹤0.01% |
294,708
-1,399
| -0.5% | -$3.11K |
|