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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELON
3851
DELISTED
Echelon Corp
ELON
| $554K | ﹤0.01% |
107,362
-4,911
| -4% | -$25.3K |
|
|
KSPN
3852
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $550K | ﹤0.01% |
17,162
-651
| -4% | -$20.9K |
|
3853
Perspective Therapeutics
CATX
$239M
| $547K | ﹤0.01% |
87,431
-8,006
| -8% | -$50.1K |
|
3854
Palisade Bio
PALI
$5.6M
| $545K | ﹤0.01% |
1
| – | – |
|
|
MMAT
3855
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $543K | ﹤0.01% |
1,637
+1,090
| +199% | +$362K |
|
3856
US Global Investors
GROW
$33.3M
| $535K | ﹤0.01% |
351,713
-22,299
| -6% | -$33.9K |
|
|
ECYT
3857
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $534K | ﹤0.01% |
355,600
-1,654,369
| -82% | -$2.48M |
|
3858
Enphase Energy
ENPH
$5.02B
| $530K | ﹤0.01% |
612,600
-7,339
| -1% | -$6.35K |
|
|
XCO
3859
DELISTED
Exco Resources
XCO
| $529K | ﹤0.01% |
199,727
-483,538
| -71% | -$1.28M |
|
|
LAND
3860
Gladstone Land Corp
LAND
$334M
| $524K | ﹤0.01% |
44,828
+2,487
| +6% | +$29.1K |
|
|
RGLS
3861
DELISTED
Regulus Therapeutics
RGLS
| $522K | ﹤0.01% |
4,416
-13,290
| -75% | -$1.57M |
|
|
DDE
3862
DELISTED
Dover Downs Gaming & Entertain
DDE
| $515K | ﹤0.01% |
464,709
+6,931
| +2% | +$7.68K |
|
3863
Cardiff Oncology
CRDF
$136M
| $506K | ﹤0.01% |
5,581
-17,572
| -76% | -$1.59M |
|
3864
Energy Focus
EFOI
$16.4M
| $506K | ﹤0.01% |
5,491
-75
| -1% | -$6.91K |
|
|
EGAS
3865
DELISTED
Gas Natural Inc.
EGAS
| $505K | ﹤0.01% |
39,056
-2,097
| -5% | -$27.1K |
|
|
USAP
3866
DELISTED
Universal Stainless & Alloy
USAP
| $502K | ﹤0.01% |
25,744
-2,992
| -10% | -$58.3K |
|
3867
Galectin Therapeutics
GALT
$307M
| $499K | ﹤0.01% |
203,317
+73,639
| +57% | +$181K |
|
|
BEBE
3868
DELISTED
Bebe Stores Inc
BEBE
| $495K | ﹤0.01% |
83,255
+3,454
| +4% | +$20.5K |
|
3869
XWELL
XWEL
$6.33M
| $494K | ﹤0.01% |
250
+8
| +3% | +$15.8K |
|
|
TTOO
3870
DELISTED
T2 Biosystems, Inc
TTOO
| $491K | ﹤0.01% |
31
-117
| -79% | -$1.85M |
|
3871
Lendway
LDWY
$8.94M
| $487K | ﹤0.01% |
68,004
-2,845
| -4% | -$20.4K |
|
|
KOOL
3872
North Shore Equity Rotation ETF
KOOL
$52.4M
| $486K | ﹤0.01% |
153,503
+6,070
| +4% | +$19.2K |
|
3873
Cytosorbents Corp
CTSO
$59M
| $483K | ﹤0.01% |
112,174
-6,999
| -6% | -$30.1K |
|
3874
Lakeland Industries
LAKE
$139M
| $482K | ﹤0.01% |
33,346
-7,069
| -17% | -$102K |
|
3875
Forward Industries
FORD
$2.59B
| $477K | ﹤0.01% |
45,421
-2,868
| -6% | -$30.1K |
|