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 | |
|---|---|---|---|---|---|---|
|
GSB
4101
DELISTED
GlobalSCAPE, Inc.
GSB
| $212K | ﹤0.01% |
52,847
+7,427
| +16% | +$29.8K |
|
4102
iShares US Healthcare ETF
IYH
$2.79B
| $211K | ﹤0.01% |
5,200
| – | – |
|
4103
Full House Resorts
FLL
$125M
| $207K | ﹤0.01% |
71,866
| – | – |
|
4104
Turkcell
TKC
$4.82B
| $206K | ﹤0.01% |
42,863
| – | – |
|
|
SANW
4105
DELISTED
S&W Seed Co
SANW
| $205K | ﹤0.01% |
4,392
+123
| +3% | +$5.74K |
|
4106
Cassava Sciences
SAVA
$104M
| $205K | ﹤0.01% |
202,862
+859
| +0.4% | +$868 |
|
4107
CF Bankshares
CFBK
$162M
| $203K | ﹤0.01% |
13,133
+437
| +3% | +$6.76K |
|
4108
Nokia
NOK
$24.9B
| $203K | ﹤0.01% |
36,385
-49,540
| -58% | -$276K |
|
|
PLYM
4109
Plymouth Industrial REIT
PLYM
$983M
| $202K | ﹤0.01% |
13,026
+531
| +4% | +$8.23K |
|
4110
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $200K | ﹤0.01% |
2,294
+256
| +13% | +$22.3K |
|
|
CASM
4111
DELISTED
CAS Medical Systems, Inc.
CASM
| $199K | ﹤0.01% |
87,541
+3,450
| +4% | +$7.84K |
|
4112
Sensus Healthcare
SRTS
$53.3M
| $198K | ﹤0.01% |
23,613
+963
| +4% | +$8.08K |
|
4113
iShares MSCI Qatar ETF
QAT
$77.3M
| $196K | ﹤0.01% |
10,874
| – | – |
|
4114
A-Mark Precious Metals
AMRK
$616M
| $195K | ﹤0.01% |
30,072
+1,170
| +4% | +$7.59K |
|
|
SCX
4115
DELISTED
The L.S. Starrett Company
SCX
| $194K | ﹤0.01% |
32,482
+628
| +2% | +$3.75K |
|
|
LMST
4116
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $194K | ﹤0.01% |
12,554
+495
| +4% | +$7.65K |
|
4117
Axsome Therapeutics
AXSM
$6.14B
| $193K | ﹤0.01% |
55,912
+2,195
| +4% | +$7.58K |
|
|
AUMN
4118
DELISTED
Golden Minerals Company
AUMN
| $193K | ﹤0.01% |
37,645
+6,103
| +19% | +$31.3K |
|
4119
Affinity Bancshares
AFBI
$123M
| $192K | ﹤0.01% |
14,899
+620
| +4% | +$7.99K |
|
4120
Marker Therapeutics
MRKR
$12.6M
| $190K | ﹤0.01% |
2,099
+85
| +4% | +$7.69K |
|
|
SKIS
4121
DELISTED
Peak Resorts, Inc.
SKIS
| $189K | ﹤0.01% |
38,649
+1,137
| +3% | +$5.56K |
|
4122
Criteo
CRTO
$1.15B
| $188K | ﹤0.01% |
8,178
-6,090
| -43% | -$140K |
|
|
NTRP
4123
DELISTED
Neurotrope, Inc. Common
NTRP
| $187K | ﹤0.01% |
21,232
+864
| +4% | +$7.61K |
|
4124
Inspired Entertainment
INSE
$255M
| $186K | ﹤0.01% |
30,459
+1,233
| +4% | +$7.53K |
|
4125
Vanguard Mid-Cap ETF
VO
$88.6B
| $186K | ﹤0.01% |
1,131
-63
| -5% | -$10.4K |
|