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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPTH
4001
DELISTED
Bio-Path Holdings Inc
BPTH
| $442K | ﹤0.01% |
2,325
-19
| -0.8% | -$3.61K |
|
4002
ReposiTrak
TRAK
$306M
| $441K | ﹤0.01% |
76,435
-1,055
| -1% | -$6.09K |
|
4003
ImmunityBio
IBRX
$2.45B
| $440K | ﹤0.01% |
360,573
-3,238
| -0.9% | -$3.95K |
|
4004
Ovid Therapeutics
OVID
$88.9M
| $437K | ﹤0.01% |
134,798
-6,264
| -4% | -$20.3K |
|
4005
Ekso Bionics
EKSO
$10.2M
| $433K | ﹤0.01% |
3,637
+19
| +0.5% | +$2.26K |
|
|
REED
4006
DELISTED
Reeds, Inc. Common Stock
REED
| $431K | ﹤0.01% |
6,613
-5
| -0.1% | -$326 |
|
4007
Matinas BioPharma
MTNB
$9M
| $414K | ﹤0.01% |
13,126
+446
| +4% | +$14.1K |
|
4008
Custom Truck One Source
CTOS
$1.29B
| $413K | ﹤0.01% |
+69,106
| New | +$413K |
|
|
STRM
4009
DELISTED
Streamline Health Solutions
STRM
| $413K | ﹤0.01% |
25,394
+55
| +0.2% | +$895 |
|
|
GMO
4010
DELISTED
General Moly, Inc.
GMO
| $412K | ﹤0.01% |
1,585,317
+4,543
| +0.3% | +$1.18K |
|
4011
Exicure
XCUR
$23.6M
| $411K | ﹤0.01% |
+1,082
| New | +$411K |
|
4012
Nexa Resources
NEXA
$645M
| $400K | ﹤0.01% |
42,450
+4,459
| +12% | +$42K |
|
4013
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $400K | ﹤0.01% |
+27,981
| New | +$400K |
|
4014
Orion Energy Systems
OESX
$30.9M
| $400K | ﹤0.01% |
14,001
-1,660
| -11% | -$47.4K |
|
4015
LiqTech
LIQT
$23.2M
| $399K | ﹤0.01% |
6,321
+546
| +9% | +$34.5K |
|
4016
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $392K | ﹤0.01% |
5,658
+3,287
| +139% | +$228K |
|
4017
Security National Financial
SNFCA
$231M
| $383K | ﹤0.01% |
107,208
-1,639
| -2% | -$5.86K |
|
4018
Vanguard Total World Stock ETF
VT
$52.8B
| $383K | ﹤0.01% |
5,122
-1,754
| -26% | -$131K |
|
4019
Oragenics
OGEN
$4.75M
| $381K | ﹤0.01% |
392
| – | – |
|
4020
Eldorado Gold
EGO
$5.62B
| $380K | ﹤0.01% |
48,966
-2,269,201
| -98% | -$17.6M |
|
4021
Core Molding Technologies
CMT
$180M
| $372K | ﹤0.01% |
58,062
-901
| -2% | -$5.77K |
|
|
HCR
4022
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $366K | ﹤0.01% |
+210,334
| New | +$366K |
|
|
NMTR
4023
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $365K | ﹤0.01% |
17,090
-250
| -1% | -$5.34K |
|
4024
iShares California Muni Bond ETF
CMF
$3.39B
| $364K | ﹤0.01% |
5,945
+23
| +0.4% | +$1.41K |
|
|
HSTO
4025
DELISTED
Histogen Inc. Common Stock
HSTO
| $363K | ﹤0.01% |
5,740
-1,615
| -22% | -$102K |
|