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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $31.4M | ﹤0.01% |
826,526
-22,039
| -3% | -$838K |
|
2477
Liberty Media Series A
FWONA
$22.6B
| $31.4M | ﹤0.01% |
1,104,073
+61,203
| +6% | +$1.74M |
|
2478
TETRA Technologies
TTI
$656M
| $31.4M | ﹤0.01% |
18,696,838
+218,452
| +1% | +$367K |
|
2479
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $31.4M | ﹤0.01% |
728,970
+54,012
| +8% | +$2.33M |
|
2480
Viking Therapeutics
VKTX
$2.69B
| $31.4M | ﹤0.01% |
4,099,406
+749,505
| +22% | +$5.73M |
|
|
PSDO
2481
DELISTED
Presidio, Inc. Common Stock
PSDO
| $31.3M | ﹤0.01% |
2,400,681
+241,868
| +11% | +$3.16M |
|
|
UMH
2482
UMH Properties
UMH
$1.29B
| $31.2M | ﹤0.01% |
2,632,656
+114,828
| +5% | +$1.36M |
|
|
QADA
2483
DELISTED
QAD Inc.
QADA
| $31.2M | ﹤0.01% |
792,150
+52,797
| +7% | +$2.08M |
|
|
BSTC
2484
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $31.1M | ﹤0.01% |
513,957
+26,808
| +6% | +$1.62M |
|
2485
Midland States Bancorp
MSBI
$382M
| $31.1M | ﹤0.01% |
1,392,525
+37,847
| +3% | +$846K |
|
|
QTS.PRB
2486
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $31.1M | ﹤0.01% |
329,598
-40,530
| -11% | -$3.82M |
|
|
WES
2487
DELISTED
Western Gas Partners Lp
WES
| $31.1M | ﹤0.01% |
735,518
+7,176
| +1% | +$303K |
|
2488
iShares Global Consumer Discretionary ETF
RXI
$278M
| $31M | ﹤0.01% |
307,748
-26,432
| -8% | -$2.67M |
|
|
ASXC
2489
DELISTED
Asensus Surgical, Inc.
ASXC
| $31M | ﹤0.01% |
1,055,562
+88,197
| +9% | +$2.59M |
|
|
COWN
2490
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31M | ﹤0.01% |
2,323,853
-97,614
| -4% | -$1.3M |
|
2491
Northern Oil and Gas
NOG
$2.52B
| $30.8M | ﹤0.01% |
1,361,387
+28,348
| +2% | +$641K |
|
2492
Upland Software
UPLD
$71.6M
| $30.8M | ﹤0.01% |
1,131,682
+26,968
| +2% | +$733K |
|
2493
NVE Corp
NVEC
$324M
| $30.7M | ﹤0.01% |
350,867
+272
| +0.1% | +$23.8K |
|
|
ACR
2494
ACRES Commercial Realty
ACR
$155M
| $30.6M | ﹤0.01% |
1,018,970
-6,811
| -0.7% | -$205K |
|
2495
MasterCraft Boat Holdings
MCFT
$366M
| $30.6M | ﹤0.01% |
1,637,849
-363,268
| -18% | -$6.79M |
|
2496
Seneca Foods Class A
SENEA
$742M
| $30.5M | ﹤0.01% |
1,081,143
+24,868
| +2% | +$702K |
|
2497
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $30.3M | ﹤0.01% |
395,787
+194,061
| +96% | +$14.9M |
|
2498
iShares MSCI France ETF
EWQ
$395M
| $30.2M | ﹤0.01% |
1,140,132
+1,139,593
| +211,427% | +$30.2M |
|
|
UBX
2499
DELISTED
Unity Biotechnology
UBX
| $30.1M | ﹤0.01% |
185,088
+150,891
| +441% | +$24.5M |
|
2500
Elastic
ESTC
$9.2B
| $30.1M | ﹤0.01% |
+420,568
| New | +$30.1M |
|