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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
The ONE Group
STKS
$82.7M
| $239K | ﹤0.01% |
85,173
-1,506
| -2% | -$4.23K |
|
|
NYMX
4102
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $239K | ﹤0.01% |
130,771
-1,798
| -1% | -$3.29K |
|
4103
Applied Therapeutics
APLT
$63.6M
| $237K | ﹤0.01% |
21,562
-6,142
| -22% | -$67.5K |
|
4104
Vivani Medical
VANI
$71.1M
| $234K | ﹤0.01% |
11,801
+35
| +0.3% | +$694 |
|
4105
Eton Pharmaceutcials
ETON
$471M
| $233K | ﹤0.01% |
36,936
+10,844
| +42% | +$68.4K |
|
4106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $233K | ﹤0.01% |
+8,793
| New | +$233K |
|
4107
DLH Holdings
DLHC
$79.1M
| $232K | ﹤0.01% |
51,987
| – | – |
|
4108
First US Bancshares
FUSB
$67.4M
| $231K | ﹤0.01% |
25,816
-895
| -3% | -$8.01K |
|
4109
Neonode
NEON
$72M
| $231K | ﹤0.01% |
96,560
| – | – |
|
|
ATXI
4110
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $231K | ﹤0.01% |
35
| – | – |
|
4111
Oramed Pharmaceuticals
ORMP
$99.6M
| $228K | ﹤0.01% |
71,629
-2,662
| -4% | -$8.47K |
|
4112
Cassava Sciences
SAVA
$104M
| $226K | ﹤0.01% |
187,676
+413
| +0.2% | +$497 |
|
4113
Imunon
IMNN
$14.2M
| $221K | ﹤0.01% |
733
-15
| -2% | -$4.52K |
|
4114
Ark Restaurants
ARKR
$25.3M
| $219K | ﹤0.01% |
10,488
-444
| -4% | -$9.27K |
|
4115
Crown Crafts
CRWS
$31.9M
| $219K | ﹤0.01% |
35,012
-428
| -1% | -$2.68K |
|
4116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $216K | ﹤0.01% |
9,200
-840
| -8% | -$19.7K |
|
4117
Electromed
ELMD
$209M
| $215K | ﹤0.01% |
32,440
-764
| -2% | -$5.06K |
|
4118
Harte-Hanks
HHS
$27.6M
| $215K | ﹤0.01% |
70,615
-3,129
| -4% | -$9.53K |
|
|
SCX
4119
DELISTED
The L.S. Starrett Company
SCX
| $213K | ﹤0.01% |
36,639
+4,866
| +15% | +$28.3K |
|
4120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | ﹤0.01% |
783
-198
| -20% | -$53.4K |
|
4121
AB InBev
BUD
$115B
| $206K | ﹤0.01% |
2,168
-11,717
| -84% | -$1.11M |
|
|
FNJN
4122
DELISTED
Finjan Holdings, Inc.
FNJN
| $205K | ﹤0.01% |
102,049
+1,245
| +1% | +$2.5K |
|
4123
Strata Skin Sciences
SSKN
$8.27M
| $203K | ﹤0.01% |
9,453
+1,156
| +14% | +$24.8K |
|
|
FRTX
4124
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $203K | ﹤0.01% |
1,082
+1
| +0.1% | +$188 |
|
4125
Civeo
CVEO
$291M
| $201K | ﹤0.01% |
13,195
+53
| +0.4% | +$807 |
|