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 | |
|---|---|---|---|---|---|---|
|
EGLT
3951
DELISTED
Egalet Corporation
EGLT
| $272K | ﹤0.01% |
431,393
+1,290
| +0.3% | +$813 |
|
3952
Apyx Medical
APYX
$74.5M
| $270K | ﹤0.01% |
90,846
-6,105
| -6% | -$18.1K |
|
3953
CPI Aerostructures
CVU
$32.8M
| $270K | ﹤0.01% |
27,659
-3,455
| -11% | -$33.7K |
|
|
IRD
3954
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $268K | ﹤0.01% |
3,696
+18
| +0.5% | +$1.31K |
|
3955
Grupo Aval
AVAL
$4.02B
| $266K | ﹤0.01% |
32,068
-9,029
| -22% | -$74.9K |
|
3956
First US Bancshares
FUSB
$66.9M
| $264K | ﹤0.01% |
23,065
-337
| -1% | -$3.86K |
|
|
KL
3957
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $264K | ﹤0.01% |
+17,096
| New | +$264K |
|
3958
Solitario Resources
XPL
$69.5M
| $261K | ﹤0.01% |
561,571
+87,084
| +18% | +$40.5K |
|
3959
SoundThinking
SSTI
$160M
| $260K | ﹤0.01% |
9,848
+684
| +7% | +$18.1K |
|
3960
Tower Semiconductor
TSEM
$7.38B
| $260K | ﹤0.01% |
9,636
-311,367
| -97% | -$8.4M |
|
3961
LifeVantage
LFVN
$143M
| $257K | ﹤0.01% |
71,130
-4,010
| -5% | -$14.5K |
|
3962
Lantronix
LTRX
$179M
| $257K | ﹤0.01% |
124,456
-4,847
| -4% | -$10K |
|
3963
Crawford & Co Class A
CRD.A
$513M
| $256K | ﹤0.01% |
31,981
+6,865
| +27% | +$55K |
|
3964
Silicon Motion
SIMO
$3.03B
| $254K | ﹤0.01% |
5,265
-44
| -0.8% | -$2.12K |
|
3965
AstroNova
ALOT
$78.8M
| $251K | ﹤0.01% |
16,213
-152
| -0.9% | -$2.35K |
|
|
BCLI
3966
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $249K | ﹤0.01% |
5,278
-312
| -6% | -$14.7K |
|
3967
Schwab US TIPS ETF
SCHP
$14.1B
| $249K | ﹤0.01% |
9,082
+1,546
| +21% | +$42.4K |
|
3968
ING
ING
$73.9B
| $248K | ﹤0.01% |
14,642
-608
| -4% | -$10.3K |
|
|
SANW
3969
DELISTED
S&W Seed Co
SANW
| $247K | ﹤0.01% |
3,600
-1
| -0% | -$69 |
|
|
WHLR
3970
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | -$717K |
|
3971
Air T
AIRT
$67.8M
| $246K | ﹤0.01% |
14,612
| – | – |
|
3972
Equinor
EQNR
$61.1B
| $244K | ﹤0.01% |
10,337
-1,232,900
| -99% | -$29.1M |
|
|
RNDB
3973
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $244K | ﹤0.01% |
15,036
-385
| -2% | -$6.25K |
|
3974
Spyre Therapeutics
SYRE
$978M
| $243K | ﹤0.01% |
980
+102
| +12% | +$25.3K |
|
|
CHMA
3975
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $241K | ﹤0.01% |
160,862
-7,382
| -4% | -$11.1K |
|