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 | |
|---|---|---|---|---|---|---|
2551
Barrett Business Services
BBSI
$1.2B
| $27.7M | ﹤0.01% |
1,936,008
+676
| +0% | +$9.68K |
|
2552
GrafTech
EAF
$271M
| $27.7M | ﹤0.01% |
241,779
+745
| +0.3% | +$85.2K |
|
2553
SIGA Technologies
SIGA
$644M
| $27.6M | ﹤0.01% |
3,492,182
+889,666
| +34% | +$7.03M |
|
|
BELFB
2554
Bel Fuse Class B
BELFB
$1.85B
| $27.5M | ﹤0.01% |
1,491,791
+44,453
| +3% | +$819K |
|
|
CONN
2555
DELISTED
Conn's Inc.
CONN
| $27.4M | ﹤0.01% |
1,451,353
+16,484
| +1% | +$311K |
|
2556
International Seaways
INSW
$2.42B
| $27.2M | ﹤0.01% |
1,616,320
+41,866
| +3% | +$705K |
|
2557
Dime Community Bancshares
DCOM
$1.35B
| $27.1M | ﹤0.01% |
1,061,917
+35,652
| +3% | +$909K |
|
2558
Waterstone Financial
WSBF
$284M
| $27M | ﹤0.01% |
1,613,268
+28,225
| +2% | +$473K |
|
|
CBIO
2559
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $26.9M | ﹤0.01% |
28,449
-86
| -0.3% | -$81.4K |
|
2560
Enphase Energy
ENPH
$4.97B
| $26.9M | ﹤0.01% |
5,688,416
+154,094
| +3% | +$729K |
|
2561
Aclaris Therapeutics
ACRS
$199M
| $26.8M | ﹤0.01% |
3,620,835
+1,103,423
| +44% | +$8.15M |
|
2562
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $26.7M | ﹤0.01% |
465,972
+20,216
| +5% | +$1.16M |
|
2563
Globant
GLOB
$2.45B
| $26.7M | ﹤0.01% |
474,194
+59,090
| +14% | +$3.33M |
|
2564
Old Second Bancorp
OSBC
$950M
| $26.7M | ﹤0.01% |
2,051,586
+39,292
| +2% | +$511K |
|
|
CIO
2565
City Office REIT
CIO
$280M
| $26.5M | ﹤0.01% |
2,588,812
+333,963
| +15% | +$3.42M |
|
2566
Ultrapar
UGP
$4.18B
| $26.5M | ﹤0.01% |
3,914,366
-201,078
| -5% | -$1.36M |
|
|
MODN
2567
DELISTED
MODEL N, INC.
MODN
| $26.5M | ﹤0.01% |
2,001,099
-176,286
| -8% | -$2.33M |
|
2568
Bristow Group
VTOL
$1.09B
| $26.5M | ﹤0.01% |
1,513,622
+29,688
| +2% | +$519K |
|
2569
National Research Corp
NRC
$374M
| $26.4M | ﹤0.01% |
693,390
-4,540
| -0.7% | -$173K |
|
2570
RPC Inc
RES
$988M
| $26.4M | ﹤0.01% |
2,677,450
-76,650
| -3% | -$757K |
|
|
WFT
2571
DELISTED
Weatherford International plc
WFT
| $26.4M | ﹤0.01% |
47,195,230
+1,199,435
| +3% | +$670K |
|
2572
Citizens
CIA
$273M
| $26.2M | ﹤0.01% |
3,478,038
+69,365
| +2% | +$522K |
|
2573
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $26.1M | ﹤0.01% |
20,682
-45
| -0.2% | -$56.8K |
|
2574
Live Oak Bancshares
LOB
$1.67B
| $26.1M | ﹤0.01% |
1,760,980
+74,579
| +4% | +$1.1M |
|
2575
Miller Industries
MLR
$453M
| $26M | ﹤0.01% |
964,708
+18,112
| +2% | +$489K |
|