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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Tempest Therapeutics
TPST
$46.6M
| $278K | ﹤0.01% |
130
| – | – |
|
4052
XBiotech
XBIT
$85.4M
| $278K | ﹤0.01% |
87,407
+2,313
| +3% | +$7.36K |
|
|
ALIM
4053
DELISTED
Alimera Sciences, Inc.
ALIM
| $277K | ﹤0.01% |
18,833
+683
| +4% | +$10K |
|
4054
First US Bancshares
FUSB
$66.9M
| $276K | ﹤0.01% |
25,473
+1,039
| +4% | +$11.3K |
|
|
PRCP
4055
DELISTED
Perceptron Inc
PRCP
| $275K | ﹤0.01% |
28,112
+1,102
| +4% | +$10.8K |
|
|
AST
4056
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $275K | ﹤0.01% |
211,976
+3,694
| +2% | +$4.79K |
|
|
ASPU
4057
DELISTED
ASPEN GROUP, INC.
ASPU
| $269K | ﹤0.01% |
39,637
+1,602
| +4% | +$10.9K |
|
4058
The Joint Corp
JYNT
$157M
| $268K | ﹤0.01% |
31,350
+2,605
| +9% | +$22.3K |
|
4059
Ekso Bionics
EKSO
$10.2M
| $263K | ﹤0.01% |
500
+20
| +4% | +$10.5K |
|
4060
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $257K | ﹤0.01% |
6,614
-53,933
| -89% | -$2.1M |
|
|
OIG
4061
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $254K | ﹤0.01% |
2,835
+87
| +3% | +$7.8K |
|
4062
Cohen & Co
COHN
$23.6M
| $251K | ﹤0.01% |
25,161
| – | – |
|
4063
Ark Restaurants
ARKR
$25.6M
| $246K | ﹤0.01% |
10,568
+270
| +3% | +$6.29K |
|
4064
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $246K | ﹤0.01% |
20,106
-16,830
| -46% | -$206K |
|
|
FNJN
4065
DELISTED
Finjan Holdings, Inc.
FNJN
| $246K | ﹤0.01% |
56,986
+2,290
| +4% | +$9.89K |
|
4066
VEON
VEON
$3.56B
| $244K | ﹤0.01% |
3,362
-1,571
| -32% | -$114K |
|
4067
Anixa Biosciences
ANIX
$97.3M
| $242K | ﹤0.01% |
52,133
+6,565
| +14% | +$30.5K |
|
|
BBOX
4068
DELISTED
Black Box Corp
BBOX
| $242K | ﹤0.01% |
235,180
-74,903
| -24% | -$77.1K |
|
4069
CPI Aerostructures
CVU
$32.8M
| $241K | ﹤0.01% |
28,759
+1,147
| +4% | +$9.61K |
|
4070
Hennessy Advisors
HNNA
$91.7M
| $240K | ﹤0.01% |
17,355
+531
| +3% | +$7.34K |
|
4071
Harrow
HROW
$1.44B
| $239K | ﹤0.01% |
86,246
+3,214
| +4% | +$8.91K |
|
4072
Krystal Biotech
KRYS
$3.98B
| $239K | ﹤0.01% |
13,589
+549
| +4% | +$9.66K |
|
|
SIC
4073
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $238K | ﹤0.01% |
+22,364
| New | +$238K |
|
4074
IRIDEX
IRIX
$22.5M
| $237K | ﹤0.01% |
37,287
+1,480
| +4% | +$9.41K |
|
4075
Perma-Pipe International
PPIH
$261M
| $237K | ﹤0.01% |
26,056
+1,041
| +4% | +$9.47K |
|