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 | |
|---|---|---|---|---|---|---|
|
FPRX
2476
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $40.5M | ﹤0.01% |
2,912,138
+48,618
| +2% | +$677K |
|
|
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
| $40.5M | ﹤0.01% |
1,863,216
+40,424
| +2% | +$879K |
|
|
QTNA
2478
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $40.4M | ﹤0.01% |
2,190,741
+137,214
| +7% | +$2.53M |
|
2479
Angi Inc
ANGI
$789M
| $40.4M | ﹤0.01% |
171,851
+70,258
| +69% | +$16.5M |
|
2480
iShares Global Consumer Discretionary ETF
RXI
$280M
| $40.1M | ﹤0.01% |
334,180
-27,824
| -8% | -$3.34M |
|
2481
Banco Santander Chile
BSAC
$12.3B
| $40.1M | ﹤0.01% |
1,255,310
+148,171
| +13% | +$4.74M |
|
|
RESI
2482
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40M | ﹤0.01% |
3,688,079
-36,972
| -1% | -$401K |
|
|
DERM
2483
DELISTED
Dermira, Inc.
DERM
| $40M | ﹤0.01% |
3,669,684
-11,063
| -0.3% | -$121K |
|
|
PRMW
2484
DELISTED
Primo Water Corporation
PRMW
| $39.9M | ﹤0.01% |
2,211,916
+406,920
| +23% | +$7.35M |
|
|
LORL
2485
DELISTED
Loral Space and Communications, Inc.
LORL
| $39.8M | ﹤0.01% |
877,576
+47,581
| +6% | +$2.16M |
|
|
GLOG
2486
DELISTED
GASLOG LTD
GLOG
| $39.7M | ﹤0.01% |
2,010,306
+23,404
| +1% | +$462K |
|
2487
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.6M | ﹤0.01% |
2,308,020
+442,343
| +24% | +$7.59M |
|
2488
Gates Industrial
GTES
$6.53B
| $39.5M | ﹤0.01% |
2,027,245
-850,070
| -30% | -$16.6M |
|
|
COWN
2489
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39.5M | ﹤0.01% |
2,421,467
+137,225
| +6% | +$2.24M |
|
|
NSTG
2490
DELISTED
NanoString Technologies, Inc.
NSTG
| $39.4M | ﹤0.01% |
2,211,521
+358,991
| +19% | +$6.4M |
|
2491
Corbus Pharmaceuticals
CRBP
$133M
| $39.4M | ﹤0.01% |
174,005
+41,884
| +32% | +$9.49M |
|
|
UMH
2492
UMH Properties
UMH
$1.3B
| $39.4M | ﹤0.01% |
2,517,828
+40,253
| +2% | +$630K |
|
2493
Schwab US REIT ETF
SCHH
$8.41B
| $39.1M | ﹤0.01% |
1,873,898
-3,898
| -0.2% | -$81.3K |
|
|
QTS.PRB
2494
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $39.1M | ﹤0.01% |
+370,128
| New | +$39.1M |
|
2495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$286M
| $39.1M | ﹤0.01% |
+800,000
| New | +$39.1M |
|
2496
YPF
YPF
$10.9B
| $39M | ﹤0.01% |
2,523,702
+73,764
| +3% | +$1.14M |
|
|
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
| $38.8M | ﹤0.01% |
193,250
+561
| +0.3% | +$113K |
|
2498
Inovio Pharmaceuticals
INO
$119M
| $38.7M | ﹤0.01% |
579,945
+9,500
| +2% | +$634K |
|
2499
DMC Global
BOOM
$154M
| $38.6M | ﹤0.01% |
946,043
-31,962
| -3% | -$1.3M |
|
|
ARQL
2500
DELISTED
Arqule Inc
ARQL
| $38.5M | ﹤0.01% |
6,809,355
+1,419,522
| +26% | +$8.03M |
|