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 | |
|---|---|---|---|---|---|---|
2551
Voyager Therapeutics
VYGR
$236M
| $35.3M | ﹤0.01% |
1,863,766
+18,060
| +1% | +$342K |
|
2552
Canadian Solar
CSIQ
$825M
| $35.2M | ﹤0.01% |
2,430,907
-47,669
| -2% | -$691K |
|
|
AVLR
2553
DELISTED
Avalara, Inc.
AVLR
| $35.1M | ﹤0.01% |
1,006,101
+523,098
| +108% | +$18.3M |
|
|
CBPO
2554
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35M | ﹤0.01% |
438,055
-80,626
| -16% | -$6.45M |
|
2555
Grifois
GRFS
$6.63B
| $35M | ﹤0.01% |
1,639,097
-43,549
| -3% | -$931K |
|
2556
Schneider National
SNDR
$4.08B
| $35M | ﹤0.01% |
1,399,106
-68,601
| -5% | -$1.71M |
|
2557
Golden Entertainment
GDEN
$634M
| $34.8M | ﹤0.01% |
1,449,426
+187,912
| +15% | +$4.51M |
|
2558
TIM SA
TIMB
$10.5B
| $34.8M | ﹤0.01% |
2,400,611
-2,440,918
| -50% | -$35.4M |
|
2559
Kimball Electronics
KE
$759M
| $34.7M | ﹤0.01% |
1,763,541
+17,045
| +1% | +$335K |
|
2560
The Bancorp
TBBK
$3.55B
| $34.6M | ﹤0.01% |
3,612,621
+51,462
| +1% | +$494K |
|
|
MODN
2561
DELISTED
MODEL N, INC.
MODN
| $34.5M | ﹤0.01% |
2,177,385
+434,804
| +25% | +$6.89M |
|
|
GSKY
2562
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.5M | ﹤0.01% |
1,914,545
+607,173
| +46% | +$10.9M |
|
|
PTR
2563
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.4M | ﹤0.01% |
422,875
-126,488
| -23% | -$10.3M |
|
|
STFC
2564
DELISTED
State Auto Financial Corp
STFC
| $34.4M | ﹤0.01% |
1,124,993
+13,944
| +1% | +$426K |
|
|
SHYF
2565
DELISTED
The Shyft Group
SHYF
| $34.3M | ﹤0.01% |
2,328,351
-121,697
| -5% | -$1.8M |
|
2566
Dime Community Bancshares
DCOM
$1.35B
| $34.1M | ﹤0.01% |
1,026,265
+5,213
| +0.5% | +$173K |
|
2567
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $33.9M | ﹤0.01% |
195,746
| – | – |
|
2568
Nine Energy Service
NINE
$29.7M
| $33.8M | ﹤0.01% |
1,106,543
+518,043
| +88% | +$15.8M |
|
2569
Evolution Petroleum
EPM
$188M
| $33.8M | ﹤0.01% |
3,060,432
+35,102
| +1% | +$388K |
|
|
ACR
2570
ACRES Commercial Realty
ACR
$154M
| $33.8M | ﹤0.01% |
1,025,781
+69,462
| +7% | +$2.29M |
|
2571
Weis Markets
WMK
$1.78B
| $33.8M | ﹤0.01% |
778,309
+23,759
| +3% | +$1.03M |
|
2572
Verastem
VSTM
$581M
| $33.7M | ﹤0.01% |
387,074
+91,831
| +31% | +$7.99M |
|
2573
Mr. Cooper
COOP
$14.1B
| $33.6M | ﹤0.01% |
2,013,831
+1,038,876
| +107% | +$17.3M |
|
|
CORR
2574
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $33.5M | ﹤0.01% |
892,029
+23,413
| +3% | +$880K |
|
|
BHBK
2575
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33.5M | ﹤0.01% |
1,389,633
+20,710
| +2% | +$499K |
|