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 | |
|---|---|---|---|---|---|---|
4051
Natural Alternatives International
NAII
$22.2M
| $163K | ﹤0.01% |
14,831
+1,812
| +14% | +$19.9K |
|
4052
Palisade Bio
PALI
$5.42M
| $162K | ﹤0.01% |
1
| – | – |
|
|
EGPT
4053
DELISTED
VanEck Egypt Index ETF
EGPT
| $162K | ﹤0.01% |
4,151
| – | – |
|
4054
Ternium
TX
$6.87B
| $161K | ﹤0.01% |
4,955
-300
| -6% | -$9.75K |
|
|
BLPH
4055
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $161K | ﹤0.01% |
5,163
+795
| +18% | +$24.8K |
|
4056
ClearOne
CLRO
$8.2M
| $159K | ﹤0.01% |
1,336
-16
| -1% | -$1.9K |
|
4057
IRIDEX
IRIX
$23.3M
| $158K | ﹤0.01% |
27,724
-437
| -2% | -$2.49K |
|
4058
Atomera
ATOM
$103M
| $157K | ﹤0.01% |
25,198
+954
| +4% | +$5.94K |
|
|
MBII
4059
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $156K | ﹤0.01% |
77,806
-1,414
| -2% | -$2.84K |
|
|
SELF
4060
Global Self Storage
SELF
$58.1M
| $155K | ﹤0.01% |
35,152
-647
| -2% | -$2.85K |
|
|
SYNC
4061
DELISTED
Synacor, Inc.
SYNC
| $155K | ﹤0.01% |
97,586
-1,516
| -2% | -$2.41K |
|
|
SPHS
4062
DELISTED
Sophiris Bio, Inc.
SPHS
| $155K | ﹤0.01% |
77,077
-1,970
| -2% | -$3.96K |
|
4063
Barnwell Industries
BRN
$11.5M
| $153K | ﹤0.01% |
82,066
-4,626
| -5% | -$8.62K |
|
|
LOAN
4064
Manhattan Bridge Capital
LOAN
$61M
| $153K | ﹤0.01% |
22,048
-2,156
| -9% | -$15K |
|
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $152K | ﹤0.01% |
6,920
-535
| -7% | -$11.8K |
|
|
IVTY
4066
DELISTED
Invuity, Inc
IVTY
| $152K | ﹤0.01% |
39,420
-980
| -2% | -$3.78K |
|
|
EVK
4067
DELISTED
Ever-Glory International Group, Inc.
EVK
| $152K | ﹤0.01% |
38,891
| – | – |
|
4068
SCYNEXIS
SCYX
$49.5M
| $150K | ﹤0.01% |
11,192
+758
| +7% | +$10.2K |
|
4069
Aehr Test Systems
AEHR
$795M
| $149K | ﹤0.01% |
66,129
+13,449
| +26% | +$30.3K |
|
4070
Imunon
IMNN
$14.2M
| $149K | ﹤0.01% |
341
+2
| +0.6% | +$874 |
|
|
IEC
4071
DELISTED
IEC Electronics Corp.
IEC
| $149K | ﹤0.01% |
33,094
-567
| -2% | -$2.55K |
|
4072
Pioneer Power Solutions
PPSI
$50.4M
| $148K | ﹤0.01% |
22,487
+251
| +1% | +$1.65K |
|
|
NTRP
4073
DELISTED
Neurotrope, Inc. Common
NTRP
| $147K | ﹤0.01% |
17,948
-455
| -2% | -$3.73K |
|
|
GSB
4074
DELISTED
GlobalSCAPE, Inc.
GSB
| $147K | ﹤0.01% |
40,172
-484
| -1% | -$1.77K |
|
4075
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $146K | ﹤0.01% |
2,700
-100
| -4% | -$5.41K |
|