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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
3901
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $709K | ﹤0.01% |
11,036
+2,070
| +23% | +$133K |
|
3902
ENI
E
$52.4B
| $707K | ﹤0.01% |
22,830
-17,509
| -43% | -$542K |
|
3903
Odyssey Marine Exploration
OMEX
$78.2M
| $700K | ﹤0.01% |
219,291
-109
| -0% | -$348 |
|
3904
Priority Technology Holdings
PRTH
$607M
| $695K | ﹤0.01% |
283,818
+6,140
| +2% | +$15K |
|
3905
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $694K | ﹤0.01% |
22,598
+21,748
| +2,559% | +$668K |
|
|
PCOM
3906
DELISTED
Points.com Inc. Common Shares
PCOM
| $690K | ﹤0.01% |
45,242
-2,068
| -4% | -$31.5K |
|
3907
Arcturus Therapeutics
ARCT
$452M
| $686K | ﹤0.01% |
63,094
+544
| +0.9% | +$5.92K |
|
3908
Broadwind
BWEN
$50.9M
| $682K | ﹤0.01% |
411,011
+258
| +0.1% | +$428 |
|
|
SUNE
3909
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$530K |
|
3910
Ampco-Pittsburgh
AP
$55.9M
| $678K | ﹤0.01% |
225,144
+1,941
| +0.9% | +$5.85K |
|
|
AUTO
3911
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $678K | ﹤0.01% |
274,521
-129
| -0% | -$319 |
|
|
VVUS
3912
DELISTED
Vivus Inc
VVUS
| $676K | ﹤0.01% |
248,370
+10,391
| +4% | +$28.3K |
|
3913
Perspective Therapeutics
CATX
$252M
| $664K | ﹤0.01% |
106,402
+17,919
| +20% | +$112K |
|
|
TBHC
3914
The Brand House Collective, Inc. Common Stock
TBHC
$51.9M
| $657K | ﹤0.01% |
529,207
+218,762
| +70% | +$272K |
|
3915
Star Group
SGU
$392M
| $657K | ﹤0.01% |
69,460
-40,022
| -37% | -$379K |
|
3916
Innodata
INOD
$2.04B
| $656K | ﹤0.01% |
575,166
+387
| +0.1% | +$441 |
|
3917
Riot Platforms
RIOT
$5.84B
| $656K | ﹤0.01% |
586,072
+167,171
| +40% | +$187K |
|
|
PFIE
3918
DELISTED
Profire Energy, Inc
PFIE
| $643K | ﹤0.01% |
443,314
-469
| -0.1% | -$680 |
|
|
LBY
3919
DELISTED
Libbey, Inc.
LBY
| $641K | ﹤0.01% |
441,996
+3,931
| +0.9% | +$5.7K |
|
3920
Aqua Metals
AQMS
$5.24M
| $638K | ﹤0.01% |
4,221
-6
| -0.1% | -$907 |
|
3921
Turkcell
TKC
$4.84B
| $627K | ﹤0.01% |
108,047
+4,726
| +5% | +$27.4K |
|
|
DVD
3922
DELISTED
Dover Motorsports
DVD
| $627K | ﹤0.01% |
337,323
-358
| -0.1% | -$665 |
|
3923
First Savings Financial Group
FSFG
$191M
| $614K | ﹤0.01% |
27,456
+4,065
| +17% | +$90.9K |
|
3924
Kopin
KOPN
$415M
| $609K | ﹤0.01% |
1,518,860
-1,049
| -0.1% | -$421 |
|
|
ROSE
3925
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $605K | ﹤0.01% |
472,304
+576
| +0.1% | +$738 |
|