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 | |
|---|---|---|---|---|---|---|
|
PLAN
2501
DELISTED
Anaplan, Inc.
PLAN
| $30.1M | ﹤0.01% |
+1,132,550
| New | +$30.1M |
|
2502
Ingles Markets
IMKTA
$1.33B
| $30.1M | ﹤0.01% |
1,103,946
+46,530
| +4% | +$1.27M |
|
2503
Corbus Pharmaceuticals
CRBP
$125M
| $30M | ﹤0.01% |
171,330
-2,675
| -2% | -$469K |
|
|
VRAY
2504
DELISTED
ViewRay, Inc.
VRAY
| $29.9M | ﹤0.01% |
4,932,420
+431,375
| +10% | +$2.62M |
|
|
SMTA
2505
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $29.9M | ﹤0.01% |
4,190,093
+96,799
| +2% | +$690K |
|
2506
Tucows
TCX
$203M
| $29.9M | ﹤0.01% |
497,236
+4,562
| +0.9% | +$274K |
|
|
CCXI
2507
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.8M | ﹤0.01% |
2,729,701
-73,020
| -3% | -$797K |
|
|
TPIC
2508
DELISTED
TPI Composites
TPIC
| $29.7M | ﹤0.01% |
1,210,068
+166,062
| +16% | +$4.08M |
|
2509
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29.7M | ﹤0.01% |
244,771
+19,061
| +8% | +$2.31M |
|
2510
QCR Holdings
QCRH
$1.32B
| $29.7M | ﹤0.01% |
925,327
+8,240
| +0.9% | +$264K |
|
2511
YPF
YPF
$10.8B
| $29.7M | ﹤0.01% |
2,214,313
-309,389
| -12% | -$4.14M |
|
2512
Ducommun
DCO
$1.4B
| $29.4M | ﹤0.01% |
810,536
+42,348
| +6% | +$1.54M |
|
2513
A10 Networks
ATEN
$1.26B
| $29.4M | ﹤0.01% |
4,707,826
-137,161
| -3% | -$856K |
|
2514
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $29.4M | ﹤0.01% |
534,448
+30,905
| +6% | +$1.7M |
|
2515
The Bancorp
TBBK
$3.51B
| $29.3M | ﹤0.01% |
3,684,587
+71,966
| +2% | +$573K |
|
2516
W&T Offshore
WTI
$266M
| $29.1M | ﹤0.01% |
7,057,811
+305,725
| +5% | +$1.26M |
|
|
CORR
2517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $29.1M | ﹤0.01% |
878,426
-13,603
| -2% | -$450K |
|
|
AIZP
2518
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $29M | ﹤0.01% |
295,762
-35,807
| -11% | -$3.51M |
|
2519
Galapagos
GLPG
$2.11B
| $29M | ﹤0.01% |
316,323
-49,090
| -13% | -$4.5M |
|
2520
Inovio Pharmaceuticals
INO
$122M
| $29M | ﹤0.01% |
604,327
+24,382
| +4% | +$1.17M |
|
2521
Vanguard Mid-Cap ETF
VO
$87.7B
| $29M | ﹤0.01% |
209,839
+208,708
| +18,453% | +$28.8M |
|
|
TAST
2522
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29M | ﹤0.01% |
2,942,825
-336,304
| -10% | -$3.31M |
|
2523
Lexicon Pharmaceuticals
LXRX
$400M
| $28.9M | ﹤0.01% |
4,356,726
-50,915
| -1% | -$338K |
|
2524
Grifois
GRFS
$6.72B
| $28.8M | ﹤0.01% |
1,571,263
-67,834
| -4% | -$1.25M |
|
2525
iShares MSCI Brazil ETF
EWZ
$5.66B
| $28.8M | ﹤0.01% |
754,041
+316,374
| +72% | +$12.1M |
|