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 | |
|---|---|---|---|---|---|---|
|
BPTH
3951
DELISTED
Bio-Path Holdings Inc
BPTH
| $522K | ﹤0.01% |
3,268
+943
| +41% | +$151K |
|
3952
Red Violet
RDVT
$664M
| $520K | ﹤0.01% |
28,101
-40
| -0.1% | -$740 |
|
3953
Lakeland Industries
LAKE
$144M
| $517K | ﹤0.01% |
47,943
-111
| -0.2% | -$1.2K |
|
3954
Acme United Corp
ACU
$160M
| $511K | ﹤0.01% |
21,463
+4,751
| +28% | +$113K |
|
3955
Alerian MLP ETF
AMLP
$10.5B
| $511K | ﹤0.01% |
12,026
| – | – |
|
3956
United-Guardian
UG
$37.7M
| $506K | ﹤0.01% |
25,769
+160
| +0.6% | +$3.14K |
|
3957
Vodafone
VOD
$28.6B
| $504K | ﹤0.01% |
26,110
+24,876
| +2,016% | +$480K |
|
|
SPRT
3958
DELISTED
support.com, Inc.
SPRT
| $501K | ﹤0.01% |
459,540
-10,313
| -2% | -$11.2K |
|
|
ADIL
3959
Adial Pharmaceuticals
ADIL
$7.71M
| $496K | ﹤0.01% |
8,227
| – | – |
|
3960
US Global Investors
GROW
$31.8M
| $495K | ﹤0.01% |
343,873
+258
| +0.1% | +$371 |
|
|
QHC
3961
DELISTED
Quorum Health Corporation
QHC
| $495K | ﹤0.01% |
517,673
-473
| -0.1% | -$452 |
|
3962
Lantronix
LTRX
$178M
| $489K | ﹤0.01% |
137,767
-245
| -0.2% | -$870 |
|
|
ELGX
3963
DELISTED
Endologix Inc
ELGX
| $483K | ﹤0.01% |
305,675
-7,372
| -2% | -$11.6K |
|
3964
InfuSystem Holdings
INFU
$205M
| $482K | ﹤0.01% |
56,390
-8,492
| -13% | -$72.6K |
|
3965
iShares Silver Trust
SLV
$20.7B
| $475K | ﹤0.01% |
28,451
| – | – |
|
3966
VanEck India Growth Leaders ETF
GLIN
$130M
| $469K | ﹤0.01% |
14,309
-12,371
| -46% | -$405K |
|
3967
Northern Technologies International Corp
NTIC
$74.5M
| $467K | ﹤0.01% |
33,238
-9,133
| -22% | -$128K |
|
3968
Orion Energy Systems
OESX
$30.9M
| $467K | ﹤0.01% |
13,967
-34
| -0.2% | -$1.14K |
|
|
ERF
3969
DELISTED
Enerplus Corporation
ERF
| $467K | ﹤0.01% |
65,497
-16,489
| -20% | -$118K |
|
|
SURF
3970
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $465K | ﹤0.01% |
247,250
-312,374
| -56% | -$587K |
|
3971
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $463K | ﹤0.01% |
15,292
-712
| -4% | -$21.6K |
|
3972
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $459K | ﹤0.01% |
8,795
+8,768
| +32,474% | +$458K |
|
|
IMH
3973
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $459K | ﹤0.01% |
87,299
-161
| -0.2% | -$847 |
|
3974
Euroseas
ESEA
$453M
| $457K | ﹤0.01% |
138,263
| – | – |
|
3975
Gevo
GEVO
$409M
| $457K | ﹤0.01% |
197,825
+35,099
| +22% | +$81.1K |
|