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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Transcat
TRNS
$696M
| $306K | ﹤0.01% |
19,582
-227
| -1% | -$3.55K |
|
3927
Energy Fuels
UUUU
$2.82B
| $306K | ﹤0.01% |
175,914
-11,003
| -6% | -$19.1K |
|
3928
Zedge
ZDGE
$41.4M
| $306K | ﹤0.01% |
95,722
-3,547
| -4% | -$11.3K |
|
3929
Data I/O
DAIO
$32M
| $305K | ﹤0.01% |
40,948
-2,551
| -6% | -$19K |
|
3930
Arcus Biosciences
RCUS
$1.23B
| $303K | ﹤0.01% |
+19,649
| New | +$303K |
|
3931
Vince Holding
VNCE
$34.8M
| $303K | ﹤0.01% |
33,843
-246
| -0.7% | -$2.2K |
|
|
NBEV
3932
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $303K | ﹤0.01% |
125,258
-2,611
| -2% | -$6.32K |
|
3933
Applied DNA Sciences
APDN
$3.42M
| – | – |
0
| – | -$346K |
|
3934
Ultralife
ULBI
$115M
| $302K | ﹤0.01% |
30,168
-88,003
| -74% | -$881K |
|
|
GVP
3935
DELISTED
GSE Systems, Inc.
GVP
| $302K | ﹤0.01% |
9,291
-688
| -7% | -$22.4K |
|
|
NAAS
3936
NaaS Technology Inc
NAAS
$7.47M
| $301K | ﹤0.01% |
2
-6
| -75% | -$903K |
|
|
AUMN
3937
DELISTED
Golden Minerals Company
AUMN
| $297K | ﹤0.01% |
29,517
+2,049
| +7% | +$20.6K |
|
3938
Aldeyra Therapeutics
ALDX
$329M
| $296K | ﹤0.01% |
39,407
+1,713
| +5% | +$12.9K |
|
3939
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $295K | ﹤0.01% |
1,223
+131
| +12% | +$31.6K |
|
|
HTM
3940
DELISTED
U.S. Geothermal Inc.
HTM
| $291K | ﹤0.01% |
54,176
-6,603
| -11% | -$35.5K |
|
|
ENSV
3941
DELISTED
Enservco Corp.
ENSV
| $288K | ﹤0.01% |
21,088
+15
| +0.1% | +$205 |
|
3942
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286K | ﹤0.01% |
3,643
-69,295
| -95% | -$5.44M |
|
3943
Victory Capital Holdings
VCTR
$4.63B
| $285K | ﹤0.01% |
+23,142
| New | +$285K |
|
|
PQ
3944
DELISTED
Petroquest Energy Inc Wd
PQ
| $284K | ﹤0.01% |
489,853
-13,124
| -3% | -$7.61K |
|
3945
Westwater Resources
WWR
$58.7M
| $277K | ﹤0.01% |
9,691
-20
| -0.2% | -$572 |
|
|
CFRX
3946
DELISTED
ContraFect Corporation
CFRX
| $276K | ﹤0.01% |
212
+1
| +0.5% | +$1.3K |
|
3947
Cohen & Co
COHN
$24.2M
| $275K | ﹤0.01% |
25,161
| – | – |
|
|
CALL
3948
DELISTED
magicJack VocalTec Ltd
CALL
| $275K | ﹤0.01% |
32,833
-835
| -2% | -$6.99K |
|
3949
Lisata Therapeutics
LSTA
$19.5M
| $274K | ﹤0.01% |
3,130
-23
| -0.7% | -$2.01K |
|
|
CEMI
3950
DELISTED
Chembio diagnostics, Inc.
CEMI
| $273K | ﹤0.01% |
34,112
-597
| -2% | -$4.78K |
|