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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Harte-Hanks
HHS
$27.6M
| $200K | ﹤0.01% |
82,322
-32,307
| -28% | -$78.5K |
|
4052
First Western Financial
MYFW
$228M
| $200K | ﹤0.01% |
17,032
-151
| -0.9% | -$1.77K |
|
|
ACER
4053
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $199K | ﹤0.01% |
9,908
-683
| -6% | -$13.7K |
|
|
IRD
4054
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $194K | ﹤0.01% |
4,337
+318
| +8% | +$14.2K |
|
|
IEC
4055
DELISTED
IEC Electronics Corp.
IEC
| $194K | ﹤0.01% |
34,046
+53
| +0.2% | +$302 |
|
4056
Cassava Sciences
SAVA
$104M
| $193K | ﹤0.01% |
226,066
+23,204
| +11% | +$19.8K |
|
4057
Ark Restaurants
ARKR
$25.3M
| $192K | ﹤0.01% |
10,448
-120
| -1% | -$2.21K |
|
4058
Sensus Healthcare
SRTS
$53.3M
| $192K | ﹤0.01% |
26,031
+2,418
| +10% | +$17.8K |
|
|
ALR
4059
DELISTED
AlerisLife Inc. Common Stock
ALR
| $191K | ﹤0.01% |
39,746
-32,272
| -45% | -$155K |
|
4060
Affinity Bancshares
AFBI
$123M
| $188K | ﹤0.01% |
14,624
-275
| -2% | -$3.54K |
|
4061
Alpha Pro Tech
APT
$51.2M
| $186K | ﹤0.01% |
50,224
+410
| +0.8% | +$1.52K |
|
4062
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $186K | ﹤0.01% |
2,686
-46
| -2% | -$3.19K |
|
|
TNFA
4063
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $186K | ﹤0.01% |
1
| – | – |
|
4064
Loop Industries
LOOP
$87.3M
| $185K | ﹤0.01% |
23,804
+1,166
| +5% | +$9.06K |
|
4065
Lisata Therapeutics
LSTA
$19.6M
| $184K | ﹤0.01% |
3,454
+10
| +0.3% | +$533 |
|
4066
Actinium Pharmaceuticals
ATNM
$52.4M
| $183K | ﹤0.01% |
15,750
+76
| +0.5% | +$883 |
|
4067
Brookfield Infrastructure Partners
BIP
$14.4B
| $183K | ﹤0.01% |
8,892
-247
| -3% | -$5.08K |
|
4068
Axsome Therapeutics
AXSM
$6.14B
| $181K | ﹤0.01% |
64,049
+8,137
| +15% | +$23K |
|
|
SKIS
4069
DELISTED
Peak Resorts, Inc.
SKIS
| $181K | ﹤0.01% |
38,618
-31
| -0.1% | -$145 |
|
4070
Veru
VERU
$52.2M
| $180K | ﹤0.01% |
12,877
+1,096
| +9% | +$15.3K |
|
4071
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $178K | ﹤0.01% |
2,283
-11
| -0.5% | -$858 |
|
|
RIBT
4072
DELISTED
RiceBran Technologies
RIBT
| $177K | ﹤0.01% |
5,878
+33
| +0.6% | +$994 |
|
4073
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $176K | ﹤0.01% |
1,318
-3
| -0.2% | -$401 |
|
4074
A-Mark Precious Metals
AMRK
$616M
| $174K | ﹤0.01% |
29,552
-520
| -2% | -$3.06K |
|
4075
Crown Crafts
CRWS
$31.9M
| $173K | ﹤0.01% |
32,054
+85
| +0.3% | +$459 |
|