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 | |
|---|---|---|---|---|---|---|
2526
NVE Corp
NVEC
$319M
| $37.1M | ﹤0.01% |
350,595
+4,261
| +1% | +$451K |
|
|
RARX
2527
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $37.1M | ﹤0.01% |
2,049,933
+512,602
| +33% | +$9.27M |
|
2528
iShares US Treasury Bond ETF
GOVT
$28.3B
| $37.1M | ﹤0.01% |
1,523,508
-299,573
| -16% | -$7.29M |
|
2529
Peapack-Gladstone Financial
PGC
$516M
| $37.1M | ﹤0.01% |
1,199,738
+19,669
| +2% | +$608K |
|
2530
Solid Biosciences
SLDB
$426M
| $36.7M | ﹤0.01% |
51,883
+12,154
| +31% | +$8.6M |
|
2531
Bristow Group
VTOL
$1.08B
| $36.7M | ﹤0.01% |
1,483,934
+98,213
| +7% | +$2.43M |
|
2532
Aclaris Therapeutics
ACRS
$196M
| $36.6M | ﹤0.01% |
2,517,412
+205,771
| +9% | +$2.99M |
|
|
OLP
2533
One Liberty Properties
OLP
$496M
| $36.5M | ﹤0.01% |
1,315,146
+21,005
| +2% | +$584K |
|
|
NIHD
2534
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $36.2M | ﹤0.01% |
6,183,761
+490,102
| +9% | +$2.87M |
|
2535
Ingles Markets
IMKTA
$1.33B
| $36.2M | ﹤0.01% |
1,057,416
+9,212
| +0.9% | +$316K |
|
2536
Rocket Pharmaceuticals
RCKT
$327M
| $36.1M | ﹤0.01% |
1,468,109
+162,233
| +12% | +$3.99M |
|
2537
Origin Bancorp
OBK
$1.11B
| $36.1M | ﹤0.01% |
959,039
+68,184
| +8% | +$2.57M |
|
2538
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $36.1M | ﹤0.01% |
167,755
+40,793
| +32% | +$8.77M |
|
|
PETQ
2539
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.1M | ﹤0.01% |
917,484
+82,449
| +10% | +$3.24M |
|
2540
PDF Solutions
PDFS
$792M
| $36M | ﹤0.01% |
3,982,768
+113,917
| +3% | +$1.03M |
|
2541
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $35.9M | ﹤0.01% |
947,458
+25,893
| +3% | +$981K |
|
2542
Westwood Holdings Group
WHG
$157M
| $35.9M | ﹤0.01% |
693,319
+9,318
| +1% | +$482K |
|
|
ENIA
2543
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35.8M | ﹤0.01% |
4,631,705
-455,370
| -9% | -$3.52M |
|
2544
Tenable Holdings
TENB
$3.61B
| $35.8M | ﹤0.01% |
+920,142
| New | +$35.8M |
|
2545
Upland Software
UPLD
$69.3M
| $35.7M | ﹤0.01% |
1,104,714
+82,162
| +8% | +$2.65M |
|
2546
Ecopetrol
EC
$19.2B
| $35.7M | ﹤0.01% |
1,325,332
+149,455
| +13% | +$4.02M |
|
2547
Seneca Foods Class A
SENEA
$726M
| $35.6M | ﹤0.01% |
1,056,275
+64,767
| +7% | +$2.18M |
|
2548
Liberty Media Series A
FWONA
$23.1B
| $35.5M | ﹤0.01% |
1,042,870
-37,444
| -3% | -$1.28M |
|
2549
Collegium Pharmaceutical
COLL
$1.12B
| $35.5M | ﹤0.01% |
2,409,573
+157,300
| +7% | +$2.32M |
|
|
CCXI
2550
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.4M | ﹤0.01% |
2,802,721
+80,783
| +3% | +$1.02M |
|