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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
4026
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.59M | ﹤0.01% |
434,178
+19,832
| +5% | +$72.4K |
|
4027
Global E Online
GLBE
$6.06B
| $1.58M | ﹤0.01% |
+78,151
| New | +$1.58M |
|
4028
Savara
SVRA
$615M
| $1.58M | ﹤0.01% |
1,036,726
-3,552
| -0.3% | -$5.4K |
|
4029
Perma-Fix Environmental Services
PESI
$168M
| $1.57M | ﹤0.01% |
302,779
+374
| +0.1% | +$1.94K |
|
4030
Pixelworks
PXLW
$61.8M
| $1.57M | ﹤0.01% |
68,371
-818
| -1% | -$18.7K |
|
|
HMPT
4031
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.56M | ﹤0.01% |
398,372
+31,601
| +9% | +$124K |
|
4032
Greenidge Generation Holdings
GREE
$23.5M
| $1.56M | ﹤0.01% |
61,325
+46,081
| +302% | +$1.17M |
|
4033
MakeMyTrip
MMYT
$9.31B
| $1.56M | ﹤0.01% |
60,604
-22,516
| -27% | -$578K |
|
4034
Schwab International Equity ETF
SCHF
$51.3B
| $1.54M | ﹤0.01% |
97,700
+1,976
| +2% | +$31.1K |
|
4035
Akebia Therapeutics
AKBA
$782M
| $1.53M | ﹤0.01% |
4,340,026
-9,621,514
| -69% | -$3.39M |
|
|
BCIC
4036
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.53M | ﹤0.01% |
65,351
+9,111
| +16% | +$213K |
|
|
SDC
4037
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.53M | ﹤0.01% |
1,473,228
-313,191
| -18% | -$325K |
|
4038
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.52M | ﹤0.01% |
25,850
+25,540
| +8,239% | +$1.5M |
|
4039
J. Jill
JILL
$273M
| $1.51M | ﹤0.01% |
82,800
-1,863
| -2% | -$34.1K |
|
4040
Eagle Bancorp Montana
EBMT
$138M
| $1.51M | ﹤0.01% |
75,996
-14,917
| -16% | -$297K |
|
4041
First United
FUNC
$239M
| $1.49M | ﹤0.01% |
79,440
-1,214
| -2% | -$22.8K |
|
|
WMC
4042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | ﹤0.01% |
122,749
+1,862
| +2% | +$22.5K |
|
4043
Princeton Bancorp
BPRN
$219M
| $1.49M | ﹤0.01% |
54,069
-750
| -1% | -$20.6K |
|
|
ICAD
4044
DELISTED
iCAD Inc
ICAD
| $1.49M | ﹤0.01% |
371,417
-987,001
| -73% | -$3.95M |
|
4045
VirnetX
VHC
$74.7M
| $1.49M | ﹤0.01% |
63,488
-154,505
| -71% | -$3.61M |
|
4046
Lazydays
GORV
$9.32M
| $1.48M | ﹤0.01% |
4,199
-11,443
| -73% | -$4.04M |
|
4047
Everspin Technologies
MRAM
$154M
| $1.48M | ﹤0.01% |
282,579
+4,278
| +2% | +$22.4K |
|
4048
Cardiff Oncology
CRDF
$136M
| $1.48M | ﹤0.01% |
671,967
-1,824,153
| -73% | -$4.01M |
|
|
TFFP
4049
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.48M | ﹤0.01% |
10,440
+133
| +1% | +$18.8K |
|
4050
Gaia
GAIA
$152M
| $1.47M | ﹤0.01% |
347,069
-35,173
| -9% | -$149K |
|