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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Apyx Medical
APYX
$74.5M
| $328K | ﹤0.01% |
97,041
-2,961
| -3% | -$10K |
|
3927
LifeVantage
LFVN
$143M
| $327K | ﹤0.01% |
77,517
-4,500
| -5% | -$19K |
|
|
BCLI
3928
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $326K | ﹤0.01% |
5,275
-109
| -2% | -$6.74K |
|
3929
Solitario Resources
XPL
$71.2M
| $323K | ﹤0.01% |
466,892
-81,309
| -15% | -$56.3K |
|
3930
ICL Group
ICL
$7.95B
| $322K | ﹤0.01% |
72,579
+3,729
| +5% | +$16.5K |
|
|
WBB
3931
DELISTED
Westbury Bancorp, Inc.
WBB
| $321K | ﹤0.01% |
16,071
-902
| -5% | -$18K |
|
3932
Criteo
CRTO
$1.19B
| $317K | ﹤0.01% |
7,655
+513
| +7% | +$21.2K |
|
|
AUMN
3933
DELISTED
Golden Minerals Company
AUMN
| $314K | ﹤0.01% |
26,242
-320
| -1% | -$3.83K |
|
|
TRVG
3934
trivago
TRVG
$228M
| $312K | ﹤0.01% |
5,746
-119
| -2% | -$6.46K |
|
|
DCP
3935
DELISTED
DCP Midstream, LP
DCP
| $311K | ﹤0.01% |
8,992
-259,307
| -97% | -$8.97M |
|
|
TA
3936
DELISTED
TravelCenters of America LLC
TA
| $311K | ﹤0.01% |
14,658
-983
| -6% | -$20.9K |
|
3937
Lantronix
LTRX
$185M
| $310K | ﹤0.01% |
128,091
-943
| -0.7% | -$2.28K |
|
|
EIGR
3938
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $310K | ﹤0.01% |
936
-22
| -2% | -$7.29K |
|
3939
Tandem Diabetes Care
TNDM
$844M
| $307K | ﹤0.01% |
41,940
+24,359
| +139% | +$178K |
|
|
JASN
3940
DELISTED
Jason Industries, Inc.
JASN
| $306K | ﹤0.01% |
192,321
-2,073
| -1% | -$3.3K |
|
|
ARTX
3941
DELISTED
Arotech Corporation
ARTX
| $303K | ﹤0.01% |
72,070
-2,524
| -3% | -$10.6K |
|
3942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $302K | ﹤0.01% |
4,178
-394
| -9% | -$28.5K |
|
|
NBSE
3943
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $301K | ﹤0.01% |
1,045
+3
| +0.3% | +$864 |
|
|
HEP
3944
DELISTED
Holly Energy Partners, L.P.
HEP
| $299K | ﹤0.01% |
8,942
+34
| +0.4% | +$1.14K |
|
|
OIG
3945
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $297K | ﹤0.01% |
2,017
-49
| -2% | -$7.22K |
|
|
TBCH
3946
Turtle Beach Corporation Common Stock
TBCH
$299M
| $296K | ﹤0.01% |
89,341
+200
| +0.2% | +$663 |
|
3947
Cardiff Oncology
CRDF
$138M
| $295K | ﹤0.01% |
5,597
+16
| +0.3% | +$843 |
|
3948
CorMedix
CRMD
$983M
| $293K | ﹤0.01% |
112,566
+319
| +0.3% | +$830 |
|
3949
FTAI Aviation
FTAI
$17.2B
| $291K | ﹤0.01% |
+18,884
| New | +$291K |
|
3950
ING
ING
$73.5B
| $291K | ﹤0.01% |
15,840
-2,790
| -15% | -$51.3K |
|