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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Dyadic International
DYAI
$35.5M
| $298K | ﹤0.01% |
57,573
-526
| -0.9% | -$2.72K |
|
4052
Inuvo
INUV
$49.9M
| $298K | ﹤0.01% |
100,674
-46
| -0% | -$136 |
|
4053
Lipocine
LPCN
$16.3M
| $298K | ﹤0.01% |
45,518
+23,574
| +107% | +$154K |
|
4054
Oramed Pharmaceuticals
ORMP
$95.5M
| $298K | ﹤0.01% |
57,836
-13,793
| -19% | -$71.1K |
|
4055
LiqTech
LIQT
$23.2M
| $296K | ﹤0.01% |
6,337
+16
| +0.3% | +$747 |
|
4056
iShares Global Utilities ETF
JXI
$215M
| $295K | ﹤0.01% |
5,025
-13,983
| -74% | -$821K |
|
4057
Key Tronic
KTCC
$35.8M
| $294K | ﹤0.01% |
54,059
-187
| -0.3% | -$1.02K |
|
4058
CareCloud
CCLD
$160M
| $292K | ﹤0.01% |
71,845
+19,176
| +36% | +$77.9K |
|
4059
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $291K | ﹤0.01% |
18,228
| – | – |
|
4060
Plus Therapeutics
PSTV
$46.6M
| $290K | ﹤0.01% |
8,069
+8,037
| +25,116% | +$289K |
|
4061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $290K | ﹤0.01% |
6,827
-9
| -0.1% | -$382 |
|
4062
Custom Truck One Source
CTOS
$1.29B
| $289K | ﹤0.01% |
70,396
+1,290
| +2% | +$5.3K |
|
4063
Air T
AIRT
$67.8M
| $287K | ﹤0.01% |
14,242
| – | – |
|
|
HTGM
4064
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $285K | ﹤0.01% |
2,254
+20
| +0.9% | +$2.53K |
|
4065
Beasley Broadcasting Group
BBGI
$8.79M
| $284K | ﹤0.01% |
4,594
-10
| -0.2% | -$618 |
|
4066
Perma-Pipe International
PPIH
$261M
| $283K | ﹤0.01% |
30,233
-121
| -0.4% | -$1.13K |
|
4067
Electromed
ELMD
$197M
| $280K | ﹤0.01% |
32,355
-85
| -0.3% | -$736 |
|
|
NYMX
4068
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $276K | ﹤0.01% |
125,550
-5,221
| -4% | -$11.5K |
|
|
MN
4069
DELISTED
MANNING & NAPIER, INC.
MN
| $275K | ﹤0.01% |
157,728
-138
| -0.1% | -$241 |
|
4070
Arbutus Biopharma
ABUS
$886M
| $274K | ﹤0.01% |
98,537
-570,019
| -85% | -$1.59M |
|
4071
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $274K | ﹤0.01% |
29,748
-41
| -0.1% | -$378 |
|
4072
Anixa Biosciences
ANIX
$97.3M
| $266K | ﹤0.01% |
81,098
-4,891
| -6% | -$16K |
|
4073
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $266K | ﹤0.01% |
2,750
-60
| -2% | -$5.8K |
|
4074
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | ﹤0.01% |
5,399
-4,210
| -44% | -$207K |
|
|
SCX
4075
DELISTED
The L.S. Starrett Company
SCX
| $263K | ﹤0.01% |
46,015
+9,376
| +26% | +$53.6K |
|