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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
ADMA Biologics
ADMA
$3.76B
| $81K | ﹤0.01% |
25,421
+9,434
| +59% | +$30.1K |
|
|
SHSP
4177
DELISTED
SharpSpring, Inc.
SHSP
| $80K | ﹤0.01% |
18,173
-821
| -4% | -$3.61K |
|
|
PRSS
4178
DELISTED
CafePress Inc.
PRSS
| $80K | ﹤0.01% |
43,546
-23,478
| -35% | -$43.1K |
|
|
ANW
4179
DELISTED
Aegean Marine Petroleum Network
ANW
| $80K | ﹤0.01% |
18,576
+2,756
| +17% | +$11.9K |
|
4180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $78K | ﹤0.01% |
1,641
+64
| +4% | +$3.04K |
|
4181
AMREP Corp
AXR
$116M
| $77K | ﹤0.01% |
11,000
+168
| +2% | +$1.18K |
|
4182
Intellicheck
IDN
$108M
| $77K | ﹤0.01% |
30,235
+2,125
| +8% | +$5.41K |
|
|
OTEL
4183
DELISTED
Otelco, Inc. Class A
OTEL
| $77K | ﹤0.01% |
5,774
-9,775
| -63% | -$130K |
|
|
KONA
4184
DELISTED
Kona Grill, Inc.
KONA
| $77K | ﹤0.01% |
44,169
+964
| +2% | +$1.68K |
|
4185
Strata Skin Sciences
SSKN
$6.76M
| $76K | ﹤0.01% |
6,228
| – | – |
|
4186
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$97K |
|
4187
Orion Energy Systems
OESX
$30.9M
| $75K | ﹤0.01% |
8,534
+327
| +4% | +$2.87K |
|
4188
Altimmune
ALT
$324M
| $73K | ﹤0.01% |
1,228
+48
| +4% | +$2.85K |
|
4189
Colony Bankcorp
CBAN
$297M
| $73K | ﹤0.01% |
5,034
+236
| +5% | +$3.42K |
|
4190
iShares MSCI Netherlands ETF
EWN
$256M
| $73K | ﹤0.01% |
+2,300
| New | +$73K |
|
4191
SSR Mining
SSRM
$4.46B
| $73K | ﹤0.01% |
8,301
+2,426
| +41% | +$21.3K |
|
|
VTNR
4192
DELISTED
Vertex Energy, Inc
VTNR
| $73K | ﹤0.01% |
76,448
+3,208
| +4% | +$3.06K |
|
|
TA
4193
DELISTED
TravelCenters of America LLC
TA
| $73K | ﹤0.01% |
3,547
-11,111
| -76% | -$229K |
|
4194
Ferrari
RACE
$84.4B
| $72K | ﹤0.01% |
686
-2,685
| -80% | -$282K |
|
|
SLCT
4195
DELISTED
Select Bancorp, Inc.
SLCT
| $72K | ﹤0.01% |
5,654
+236
| +4% | +$3.01K |
|
4196
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $71K | ﹤0.01% |
1,534
+48
| +3% | +$2.22K |
|
4197
Fulgent Genetics
FLGT
$667M
| $70K | ﹤0.01% |
15,957
+640
| +4% | +$2.81K |
|
4198
Ocugen
OCGN
$325M
| $69K | ﹤0.01% |
562
+23
| +4% | +$2.82K |
|
4199
Centrus Energy
LEU
$3.99B
| $68K | ﹤0.01% |
16,910
+764
| +5% | +$3.07K |
|
4200
CarGurus
CARG
$3.51B
| $67K | ﹤0.01% |
+2,250
| New | +$67K |
|