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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Manulife Financial
MFC
$52.2B
| $65K | ﹤0.01% |
3,219
| – | – |
|
4227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $64K | ﹤0.01% |
+2,056
| New | +$64K |
|
4228
Ocugen
OCGN
$322M
| $64K | ﹤0.01% |
539
-19
| -3% | -$2.26K |
|
|
BIOA
4229
DELISTED
BioAmber Inc.
BIOA
| $64K | ﹤0.01% |
130,841
+798
| +0.6% | +$390 |
|
4230
Microbot Medical
MBOT
$187M
| $63K | ﹤0.01% |
3,630
| – | – |
|
4231
Xcel Brands
XELB
$6.95M
| $63K | ﹤0.01% |
1,709
-93
| -5% | -$3.43K |
|
|
OBCI
4232
DELISTED
Ocean Bio-Chem Inc
OBCI
| $63K | ﹤0.01% |
12,459
+6,334
| +103% | +$32K |
|
|
SLCT
4233
DELISTED
Select Bancorp, Inc.
SLCT
| $63K | ﹤0.01% |
5,418
+399
| +8% | +$4.64K |
|
4234
SSR Mining
SSRM
$4.29B
| $62K | ﹤0.01% |
+5,875
| New | +$62K |
|
4235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $62K | ﹤0.01% |
408
-45
| -10% | -$6.84K |
|
|
SHSP
4236
DELISTED
SharpSpring, Inc.
SHSP
| $62K | ﹤0.01% |
18,994
-514
| -3% | -$1.68K |
|
4237
Atlantic American Corp
AAME
$65.7M
| $61K | ﹤0.01% |
18,820
| – | – |
|
4238
iShares S&P 100 ETF
OEF
$22.3B
| $61K | ﹤0.01% |
547
-1
| -0.2% | -$112 |
|
4239
Arbutus Biopharma
ABUS
$784M
| $60K | ﹤0.01% |
+9,738
| New | +$60K |
|
4240
Centrus Energy
LEU
$3.97B
| $60K | ﹤0.01% |
16,146
-335
| -2% | -$1.25K |
|
|
ARCW
4241
DELISTED
ARC Group Worldwide, Inc
ARCW
| $60K | ﹤0.01% |
25,586
-833
| -3% | -$1.95K |
|
4242
CRISPR Therapeutics
CRSP
$4.88B
| $59K | ﹤0.01% |
+3,304
| New | +$59K |
|
4243
Pangaea Logistics
PANL
$350M
| $58K | ﹤0.01% |
23,524
-745
| -3% | -$1.84K |
|
|
ENG
4244
DELISTED
ENGlobal Corp
ENG
| $58K | ﹤0.01% |
5,693
-175
| -3% | -$1.78K |
|
4245
Flanigan's Enterprises
BDL
$53.4M
| $57K | ﹤0.01% |
2,336
| – | – |
|
4246
HSBC
HSBC
$230B
| $57K | ﹤0.01% |
1,273
-219
| -15% | -$9.81K |
|
4247
Leap Therapeutics
LPTX
$11.8M
| $57K | ﹤0.01% |
1,011
-58
| -5% | -$3.27K |
|
4248
First Majestic Silver
AG
$4.47B
| $56K | ﹤0.01% |
8,191
-25,818
| -76% | -$177K |
|
4249
iBio
IBIO
$16.4M
| $56K | ﹤0.01% |
35
+1
| +3% | +$1.6K |
|
4250
Nova
NVMI
$8.11B
| $56K | ﹤0.01% |
2,000
-700
| -26% | -$19.6K |
|