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 | |
|---|---|---|---|---|---|---|
|
NEX
2526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.8M | ﹤0.01% |
3,520,538
-86,396
| -2% | -$707K |
|
|
CAI
2527
DELISTED
CAI International, Inc.
CAI
| $28.8M | ﹤0.01% |
1,239,028
+21,376
| +2% | +$497K |
|
2528
Rocket Pharmaceuticals
RCKT
$347M
| $28.7M | ﹤0.01% |
1,938,560
+470,451
| +32% | +$6.97M |
|
|
CBLK
2529
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $28.7M | ﹤0.01% |
2,139,396
+1,513,617
| +242% | +$20.3M |
|
2530
ADT
ADT
$7.19B
| $28.6M | ﹤0.01% |
4,765,773
-387,742
| -8% | -$2.33M |
|
2531
Great Lakes Dredge & Dock
GLDD
$832M
| $28.3M | ﹤0.01% |
4,280,035
+303,406
| +8% | +$2.01M |
|
2532
Vera Bradley
VRA
$58.4M
| $28.3M | ﹤0.01% |
3,303,722
+52,306
| +2% | +$448K |
|
|
NIHD
2533
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $28.3M | ﹤0.01% |
6,412,748
+228,987
| +4% | +$1.01M |
|
2534
Accuray
ARAY
$181M
| $28.3M | ﹤0.01% |
8,292,581
-239,262
| -3% | -$816K |
|
2535
iShares Global REIT ETF
REET
$3.92B
| $28.3M | ﹤0.01% |
1,207,368
+40,063
| +3% | +$938K |
|
|
FPRX
2536
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.3M | ﹤0.01% |
3,039,915
+127,777
| +4% | +$1.19M |
|
2537
Equity Bancshares
EQBK
$788M
| $28.3M | ﹤0.01% |
801,575
+35,604
| +5% | +$1.26M |
|
|
DBD
2538
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.2M | ﹤0.01% |
11,339,245
+345,399
| +3% | +$860K |
|
2539
Expro
XPRO
$1.41B
| $28.1M | ﹤0.01% |
896,743
+3,707
| +0.4% | +$116K |
|
2540
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $28.1M | ﹤0.01% |
592,400
+21,070
| +4% | +$999K |
|
2541
Bilibili
BILI
$11.2B
| $28M | ﹤0.01% |
1,921,432
+458,999
| +31% | +$6.7M |
|
|
EQM
2542
DELISTED
EQM Midstream Partners, LP
EQM
| $28M | ﹤0.01% |
647,249
+114,885
| +22% | +$4.97M |
|
2543
CEMIG Preferred Shares
CIG
$5.95B
| $28M | ﹤0.01% |
15,414,094
-2,869,816
| -16% | -$5.21M |
|
2544
Ascendis Pharma
ASND
$11.8B
| $28M | ﹤0.01% |
446,311
-14,650
| -3% | -$918K |
|
|
HTB
2545
HomeTrust Bancshares, Inc.
HTB
$713M
| $27.9M | ﹤0.01% |
1,065,441
+33,763
| +3% | +$884K |
|
2546
Quad
QUAD
$338M
| $27.9M | ﹤0.01% |
2,263,708
+163,714
| +8% | +$2.02M |
|
|
CTT
2547
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $27.9M | ﹤0.01% |
3,927,777
+26,778
| +0.7% | +$190K |
|
2548
Kimball Electronics
KE
$758M
| $27.9M | ﹤0.01% |
1,799,942
+36,401
| +2% | +$564K |
|
|
ATRS
2549
DELISTED
Antares Pharma, Inc.
ATRS
| $27.8M | ﹤0.01% |
10,234,202
+304,945
| +3% | +$830K |
|
2550
iShares Global Industrials ETF
EXI
$1.02B
| $27.8M | ﹤0.01% |
356,844
-52,592
| -13% | -$4.1M |
|