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 | |
|---|---|---|---|---|---|---|
2501
First Foundation Inc
FFWM
$480M
| $38.5M | ﹤0.01% |
2,466,189
+491,421
| +25% | +$7.68M |
|
2502
Financial Institutions
FISI
$531M
| $38.5M | ﹤0.01% |
1,225,905
+26,922
| +2% | +$845K |
|
2503
Accuray
ARAY
$179M
| $38.4M | ﹤0.01% |
8,531,843
-275,234
| -3% | -$1.24M |
|
2504
Stellar Bancorp
STEL
$1.58B
| $38.4M | ﹤0.01% |
1,079,975
+108,825
| +11% | +$3.87M |
|
|
BELFB
2505
Bel Fuse Class B
BELFB
$1.83B
| $38.4M | ﹤0.01% |
1,447,338
+26,265
| +2% | +$696K |
|
2506
iShares Global Industrials ETF
EXI
$1.03B
| $38.3M | ﹤0.01% |
409,436
-77,119
| -16% | -$7.22M |
|
2507
Arrow Financial
AROW
$475M
| $38.3M | ﹤0.01% |
1,199,043
+10,193
| +0.9% | +$325K |
|
2508
Ennis
EBF
$466M
| $38.2M | ﹤0.01% |
1,869,736
+16,958
| +0.9% | +$347K |
|
|
RUBY
2509
DELISTED
Rubius Therapeutics, Inc
RUBY
| $38.2M | ﹤0.01% |
+1,589,798
| New | +$38.2M |
|
|
ORC
2510
Orchid Island Capital
ORC
$1.05B
| $38M | ﹤0.01% |
1,047,507
+52,655
| +5% | +$1.91M |
|
2511
TFS Financial
TFSL
$3.7B
| $38M | ﹤0.01% |
2,528,624
-225,868
| -8% | -$3.39M |
|
2512
Mercantile Bank Corp
MBWM
$760M
| $37.9M | ﹤0.01% |
1,136,353
+56,701
| +5% | +$1.89M |
|
|
SGYP
2513
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.9M | ﹤0.01% |
22,300,724
+568,670
| +3% | +$967K |
|
|
ADMS
2514
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $37.8M | ﹤0.01% |
1,889,914
+43,818
| +2% | +$877K |
|
|
AIZP
2515
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $37.8M | ﹤0.01% |
331,569
+26,222
| +9% | +$2.99M |
|
2516
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $37.7M | ﹤0.01% |
790,622
-18,493
| -2% | -$882K |
|
|
KDNY
2517
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $37.6M | ﹤0.01% |
1,024,249
+82,944
| +9% | +$3.05M |
|
2518
POSCO
PKX
$15.6B
| $37.6M | ﹤0.01% |
570,142
-314,590
| -36% | -$20.8M |
|
|
ZAGG
2519
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $37.6M | ﹤0.01% |
2,548,418
+263,141
| +12% | +$3.88M |
|
|
SIEN
2520
DELISTED
Sientra, Inc.
SIEN
| $37.6M | ﹤0.01% |
157,290
+8,231
| +6% | +$1.97M |
|
2521
QCR Holdings
QCRH
$1.32B
| $37.5M | ﹤0.01% |
917,087
-202,088
| -18% | -$8.26M |
|
|
ACRE
2522
Ares Commercial Real Estate
ACRE
$263M
| $37.4M | ﹤0.01% |
2,678,523
+120,580
| +5% | +$1.68M |
|
|
KREF
2523
KKR Real Estate Finance Trust
KREF
$627M
| $37.4M | ﹤0.01% |
1,852,794
+767,114
| +71% | +$15.5M |
|
2524
Dayforce
DAY
$10.8B
| $37.3M | ﹤0.01% |
887,948
+19,811
| +2% | +$833K |
|
2525
Seaboard Corp
SEB
$3.73B
| $37.3M | ﹤0.01% |
10,052
-77
| -0.8% | -$286K |
|