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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
MIND Technology
MIND
$65.3M
| $1.08M | ﹤0.01% |
33,156
-168
| -0.5% | -$5.46K |
|
|
AUY
3802
DELISTED
Yamana Gold, Inc.
AUY
| $1.08M | ﹤0.01% |
338,211
-21,478
| -6% | -$68.3K |
|
3803
Forte Biosciences
FBRX
$131M
| $1.07M | ﹤0.01% |
4,293
-166
| -4% | -$41.2K |
|
|
CMCM
3804
Cheetah Mobile
CMCM
$252M
| $1.06M | ﹤0.01% |
59,370
+8,930
| +18% | +$160K |
|
|
BLCM
3805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.06M | ﹤0.01% |
100,823
-25,767
| -20% | -$271K |
|
|
RESN
3806
DELISTED
Resonant Inc.
RESN
| $1.06M | ﹤0.01% |
355,177
+670
| +0.2% | +$1.99K |
|
3807
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.05M | ﹤0.01% |
20,809
-6,845
| -25% | -$344K |
|
3808
Lipocine
LPCN
$16.1M
| $1.05M | ﹤0.01% |
21,944
+521
| +2% | +$24.9K |
|
3809
Schwab US REIT ETF
SCHH
$8.43B
| $1.05M | ﹤0.01% |
44,372
-12,640
| -22% | -$298K |
|
|
AGD
3810
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.04M | ﹤0.01% |
108,100
| – | – |
|
|
FCRD
3811
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.04M | ﹤0.01% |
153,025
-15,895
| -9% | -$108K |
|
3812
Star Group
SGU
$387M
| $1.04M | ﹤0.01% |
109,482
-2,490
| -2% | -$23.6K |
|
|
CHRA
3813
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.04M | ﹤0.01% |
48,911
+3,793
| +8% | +$80.4K |
|
3814
Kopin
KOPN
$412M
| $1.03M | ﹤0.01% |
1,519,909
-5,878,840
| -79% | -$3.99M |
|
3815
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$2.73M |
|
|
ZVO
3816
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
519,378
-3,717
| -0.7% | -$7.32K |
|
3817
Arbutus Biopharma
ABUS
$855M
| $1.02M | ﹤0.01% |
668,556
+10,267
| +2% | +$15.6K |
|
3818
Cambium Networks
CMBM
$20.4M
| $1.02M | ﹤0.01% |
+104,989
| New | +$1.02M |
|
|
QADB
3819
DELISTED
QAD Inc. Class B
QADB
| $1.02M | ﹤0.01% |
28,509
| – | – |
|
3820
Corvus Pharmaceuticals
CRVS
$434M
| $1.01M | ﹤0.01% |
334,096
+1,162
| +0.3% | +$3.5K |
|
|
INFI
3821
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $999K | ﹤0.01% |
969,972
-4,045
| -0.4% | -$4.17K |
|
|
AATC
3822
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $975K | ﹤0.01% |
208,847
+413
| +0.2% | +$1.93K |
|
3823
Microbot Medical
MBOT
$196M
| $970K | ﹤0.01% |
182,992
-528
| -0.3% | -$2.8K |
|
3824
Blink Charging
BLNK
$153M
| $967K | ﹤0.01% |
372,136
-2,761
| -0.7% | -$7.17K |
|
|
QUMU
3825
DELISTED
Qumu Corp.
QUMU
| $958K | ﹤0.01% |
293,968
-797
| -0.3% | -$2.6K |
|