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 | |
|---|---|---|---|---|---|---|
3901
Honda
HMC
$43.8B
| $665K | ﹤0.01% |
22,109
+12,449
| +129% | +$374K |
|
|
LFT
3902
Lument Finance Trust
LFT
$121M
| $665K | ﹤0.01% |
177,225
+2,330
| +1% | +$8.74K |
|
|
ZNH
3903
DELISTED
China Southern Airlines Company Limited
ZNH
| $661K | ﹤0.01% |
+20,620
| New | +$661K |
|
3904
Fuel Tech
FTEK
$113M
| $659K | ﹤0.01% |
507,181
+314
| +0.1% | +$408 |
|
3905
Vivani Medical
VANI
$71.7M
| $655K | ﹤0.01% |
14,350
-120
| -0.8% | -$5.48K |
|
3906
Immunic
IMUX
$78.4M
| $649K | ﹤0.01% |
58,901
+2,850
| +5% | +$31.4K |
|
|
ORM
3907
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $649K | ﹤0.01% |
38,371
-8,809
| -19% | -$149K |
|
3908
Alerian MLP ETF
AMLP
$10.5B
| $643K | ﹤0.01% |
12,039
| – | – |
|
|
DXYN
3909
DELISTED
Dixie Group Inc
DXYN
| $642K | ﹤0.01% |
401,893
+2,078
| +0.5% | +$3.32K |
|
|
TA
3910
DELISTED
TravelCenters of America LLC
TA
| $640K | ﹤0.01% |
22,444
+541
| +2% | +$15.4K |
|
3911
iShares New York Muni Bond ETF
NYF
$921M
| $639K | ﹤0.01% |
11,751
-96
| -0.8% | -$5.22K |
|
|
CLCT
3912
DELISTED
Collectors Universe
CLCT
| $631K | ﹤0.01% |
42,622
+263
| +0.6% | +$3.89K |
|
3913
Vince Holding
VNCE
$34M
| $626K | ﹤0.01% |
42,467
+351
| +0.8% | +$5.17K |
|
|
MSD
3914
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $623K | ﹤0.01% |
71,876
| – | – |
|
|
CBK
3915
DELISTED
Christopher & Banks Corporation
CBK
| $622K | ﹤0.01% |
819,496
+4,480
| +0.5% | +$3.4K |
|
|
ROSE
3916
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $621K | ﹤0.01% |
101,847
-12,487
| -11% | -$76.1K |
|
|
ALR
3917
DELISTED
AlerisLife Inc. Common Stock
ALR
| $620K | ﹤0.01% |
72,018
-4,959
| -6% | -$42.7K |
|
|
CHMA
3918
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $617K | ﹤0.01% |
171,264
-512
| -0.3% | -$1.85K |
|
3919
Gevo
GEVO
$404M
| $614K | ﹤0.01% |
155,072
+151,368
| +4,087% | +$599K |
|
|
CFMS
3920
DELISTED
Conformis, Inc. Common Stock
CFMS
| $614K | ﹤0.01% |
23,176
+256
| +1% | +$6.78K |
|
3921
Anavex Life Sciences
AVXL
$805M
| $613K | ﹤0.01% |
224,759
+4,989
| +2% | +$13.6K |
|
3922
Lakeland Industries
LAKE
$139M
| $610K | ﹤0.01% |
45,873
+1,084
| +2% | +$14.4K |
|
3923
Aqua Metals
AQMS
$5.15M
| $605K | ﹤0.01% |
1,173
+142
| +14% | +$73.2K |
|
3924
Inuvo
INUV
$50.1M
| $603K | ﹤0.01% |
97,130
+31
| +0% | +$192 |
|
3925
Lightpath Technologies
LPTH
$236M
| $603K | ﹤0.01% |
298,772
+3,001
| +1% | +$6.06K |
|