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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Ark Restaurants
ARKR
$26.4M
| $225K | ﹤0.01% |
9,242
+1,248
| +16% | +$30.4K |
|
4027
CVD Equipment Corp
CVV
$21.8M
| $223K | ﹤0.01% |
20,129
-444
| -2% | -$4.92K |
|
|
MTVA
4028
MetaVia Inc
MTVA
$25.2M
| $218K | ﹤0.01% |
3
+2
| +200% | +$145K |
|
4029
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $216K | ﹤0.01% |
2,920
-694
| -19% | -$51.3K |
|
4030
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $213K | ﹤0.01% |
2,129
+30
| +1% | +$3K |
|
4031
EyePoint Pharmaceuticals
EYPT
$913M
| $212K | ﹤0.01% |
12,433
+1,583
| +15% | +$27K |
|
|
CEMI
4032
DELISTED
Chembio diagnostics, Inc.
CEMI
| $209K | ﹤0.01% |
34,533
-60
| -0.2% | -$363 |
|
|
CALL
4033
DELISTED
magicJack VocalTec Ltd
CALL
| $207K | ﹤0.01% |
28,677
-15,465
| -35% | -$112K |
|
4034
Lisata Therapeutics
LSTA
$20.4M
| $206K | ﹤0.01% |
2,957
+1,178
| +66% | +$82.1K |
|
4035
Innovative Industrial Properties
IIPR
$1.61B
| $205K | ﹤0.01% |
12,230
+11,682
| +2,132% | +$196K |
|
4036
Tecnoglass
TGLS
$3.29B
| $205K | ﹤0.01% |
21,912
+21,307
| +3,522% | +$199K |
|
4037
Air T
AIRT
$61.5M
| $204K | ﹤0.01% |
14,487
-1,707
| -11% | -$24K |
|
|
KA
4038
DELISTED
Kineta, Inc. Common Stock
KA
| $204K | ﹤0.01% |
313
-2,209
| -88% | -$1.44M |
|
|
KTEC
4039
DELISTED
Key Technology Inc
KTEC
| $204K | ﹤0.01% |
14,850
+346
| +2% | +$4.75K |
|
|
MRVC
4040
DELISTED
MRV Communications Inc
MRVC
| $204K | ﹤0.01% |
20,695
-1,922
| -8% | -$18.9K |
|
|
VOLT
4041
DELISTED
Volt Information Sciences, Inc.
VOLT
| $203K | ﹤0.01% |
51,616
+3,419
| +7% | +$13.4K |
|
|
HTM
4042
DELISTED
U.S. Geothermal Inc.
HTM
| $203K | ﹤0.01% |
44,286
+30,354
| +218% | +$139K |
|
|
HIMX
4043
Himax Technologies
HIMX
$1.48B
| $202K | ﹤0.01% |
24,676
-544,060
| -96% | -$4.45M |
|
4044
Digital Turbine
APPS
$598M
| $201K | ﹤0.01% |
194,652
-11,429
| -6% | -$11.8K |
|
|
DTEA
4045
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $199K | ﹤0.01% |
33,979
| – | – |
|
4046
Peraso
PRSO
$7.1M
| $198K | ﹤0.01% |
144
-5
| -3% | -$6.88K |
|
4047
CEL-SCI Corp
CVM
$59.7M
| $197K | ﹤0.01% |
2,942
-343
| -10% | -$23K |
|
|
PRCP
4048
DELISTED
Perceptron Inc
PRCP
| $197K | ﹤0.01% |
27,033
-3,764
| -12% | -$27.4K |
|
4049
Aehr Test Systems
AEHR
$898M
| $195K | ﹤0.01% |
52,085
+47,026
| +930% | +$176K |
|
4050
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $195K | ﹤0.01% |
1,896
+60
| +3% | +$6.17K |
|