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 | |
|---|---|---|---|---|---|---|
|
ACCS
4101
ACCESS Newswire Inc.
ACCS
$41.4M
| $125K | ﹤0.01% |
7,326
-185
| -2% | -$3.16K |
|
|
FGNX
4102
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $124K | ﹤0.01% |
693
-8
| -1% | -$1.43K |
|
4103
Friedman Industries
FRD
$151M
| $124K | ﹤0.01% |
20,994
+294
| +1% | +$1.74K |
|
4104
The ONE Group
STKS
$82.7M
| $122K | ﹤0.01% |
44,267
+8,152
| +23% | +$22.5K |
|
|
HEWG
4105
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $122K | ﹤0.01% |
4,449
-648
| -13% | -$17.8K |
|
|
QIWI
4106
DELISTED
QIWI PLC
QIWI
| $121K | ﹤0.01% |
6,353
| – | – |
|
|
BKK
4107
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $121K | ﹤0.01% |
8,028
| – | – |
|
4108
Electromed
ELMD
$209M
| $118K | ﹤0.01% |
22,000
-312
| -1% | -$1.67K |
|
4109
BK Technologies
BKTI
$267M
| $117K | ﹤0.01% |
5,908
-44
| -0.7% | -$871 |
|
|
FAC
4110
DELISTED
First Acceptance Corp.
FAC
| $116K | ﹤0.01% |
137,343
-9,293
| -6% | -$7.85K |
|
4111
Axsome Therapeutics
AXSM
$6.14B
| $115K | ﹤0.01% |
46,659
-644
| -1% | -$1.59K |
|
4112
NanoViricides
NNVC
$23M
| $115K | ﹤0.01% |
6,952
-109
| -2% | -$1.8K |
|
|
ALJJ
4113
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $115K | ﹤0.01% |
54,623
-1,097
| -2% | -$2.31K |
|
|
SHSP
4114
DELISTED
SharpSpring, Inc.
SHSP
| $115K | ﹤0.01% |
17,971
-202
| -1% | -$1.29K |
|
4115
Zscaler
ZS
$44.6B
| $114K | ﹤0.01% |
+4,067
| New | +$114K |
|
4116
Limbach Holdings
LMB
$1.2B
| $113K | ﹤0.01% |
9,272
-240
| -3% | -$2.93K |
|
|
PSV
4117
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $113K | ﹤0.01% |
10,343
-4
| -0% | -$44 |
|
4118
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $112K | ﹤0.01% |
12,488
-888
| -7% | -$7.96K |
|
|
IPAS
4119
DELISTED
Ipass Inc Common Stock
IPAS
| $112K | ﹤0.01% |
29,600
-1,574
| -5% | -$5.96K |
|
|
VRML
4120
DELISTED
Vermillion, Inc.
VRML
| $111K | ﹤0.01% |
81,567
-1,116
| -1% | -$1.52K |
|
4121
OR Royalties Inc.
OR
$6.75B
| $110K | ﹤0.01% |
11,421
+2,810
| +33% | +$27.1K |
|
4122
WidePoint Corp
WYY
$55.3M
| $110K | ﹤0.01% |
19,049
+461
| +2% | +$2.66K |
|
|
UFAB
4123
DELISTED
Unique Fabricating, Inc.
UFAB
| $110K | ﹤0.01% |
13,031
-305
| -2% | -$2.58K |
|
4124
First Community Corp
FCCO
$216M
| $109K | ﹤0.01% |
4,749
+168
| +4% | +$3.86K |
|
4125
Hudbay
HBM
$5.37B
| $109K | ﹤0.01% |
15,343
-6,009
| -28% | -$42.7K |
|