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 | |
|---|---|---|---|---|---|---|
4076
EyePoint Pharmaceuticals
EYPT
$919M
| $143K | ﹤0.01% |
11,784
-867
| -7% | -$10.5K |
|
4077
MakeMyTrip
MMYT
$9.58B
| $143K | ﹤0.01% |
4,130
-5,243
| -56% | -$182K |
|
|
BPL
4078
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | ﹤0.01% |
3,810
| – | – |
|
4079
Alpha Pro Tech
APT
$51.2M
| $141K | ﹤0.01% |
42,208
-544
| -1% | -$1.82K |
|
|
WTT
4080
DELISTED
Wireless Telecom Group, Inc.
WTT
| $141K | ﹤0.01% |
58,041
-939
| -2% | -$2.28K |
|
4081
Cardiff Oncology
CRDF
$138M
| $140K | ﹤0.01% |
5,537
-70
| -1% | -$1.77K |
|
4082
Airgain
AIRG
$49.4M
| $138K | ﹤0.01% |
17,836
-450
| -2% | -$3.48K |
|
4083
Crown Crafts
CRWS
$31.9M
| $138K | ﹤0.01% |
23,349
+4,061
| +21% | +$24K |
|
4084
Evoke Pharma
EVOK
$8.07M
| $138K | ﹤0.01% |
459
+4
| +0.9% | +$1.2K |
|
|
CO
4085
DELISTED
Global Cord Blood Corporation
CO
| $137K | ﹤0.01% |
+13,401
| New | +$137K |
|
4086
Peraso
PRSO
$7.66M
| $136K | ﹤0.01% |
143
-2
| -1% | -$1.9K |
|
4087
Stellantis
STLA
$27.6B
| $135K | ﹤0.01% |
6,553
-1,525
| -19% | -$31.4K |
|
4088
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $134K | ﹤0.01% |
968
-457
| -32% | -$63.3K |
|
|
BT
4089
DELISTED
BT Group plc (ADR)
BT
| $133K | ﹤0.01% |
8,240
-1,041,131
| -99% | -$16.8M |
|
|
REXX
4090
DELISTED
Rex Energy Corporation
REXX
| $132K | ﹤0.01% |
145,009
-3,118
| -2% | -$2.84K |
|
4091
CF Bankshares
CFBK
$162M
| $131K | ﹤0.01% |
10,284
-166
| -2% | -$2.12K |
|
4092
Digital Ally
DGLY
$3.28M
| $131K | ﹤0.01% |
1
| – | – |
|
4093
Harrow
HROW
$1.46B
| $131K | ﹤0.01% |
74,694
+56
| +0.1% | +$98 |
|
|
UWN
4094
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $131K | ﹤0.01% |
59,878
-1,009
| -2% | -$2.21K |
|
4095
Mind CTI
MNDO
$24.2M
| $130K | ﹤0.01% |
59,064
-99,317
| -63% | -$219K |
|
|
GLOP
4096
DELISTED
GASLOG PARTNERS LP
GLOP
| $129K | ﹤0.01% |
+5,523
| New | +$129K |
|
4097
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $128K | ﹤0.01% |
2,760
-343
| -11% | -$15.9K |
|
4098
Tandy Leather Factory
TLF
$24.7M
| $128K | ﹤0.01% |
18,004
-197
| -1% | -$1.4K |
|
|
TGEN
4099
Tecogen Inc.
TGEN
$211M
| $126K | ﹤0.01% |
44,077
-2,063
| -4% | -$5.9K |
|
4100
CEL-SCI Corp
CVM
$67.7M
| $125K | ﹤0.01% |
2,950
-13
| -0.4% | -$551 |
|