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 | |
|---|---|---|---|---|---|---|
|
ATRS
2576
DELISTED
Antares Pharma, Inc.
ATRS
| $33.4M | ﹤0.01% |
9,929,257
+123,932
| +1% | +$416K |
|
2577
Rhythm Pharmaceuticals
RYTM
$6.38B
| $33.3M | ﹤0.01% |
1,141,503
+393,834
| +53% | +$11.5M |
|
|
ILPT
2578
Industrial Logistics Properties Trust
ILPT
$423M
| $33.1M | ﹤0.01% |
1,439,909
+98,257
| +7% | +$2.26M |
|
|
PES
2579
DELISTED
Pioneer Energy Services Corp.
PES
| $33M | ﹤0.01% |
11,175,616
-66,425
| -0.6% | -$196K |
|
|
OMN
2580
DELISTED
OMNOVA Solutions Inc.
OMN
| $32.9M | ﹤0.01% |
3,342,736
+35,937
| +1% | +$354K |
|
|
PSDO
2581
DELISTED
Presidio, Inc. Common Stock
PSDO
| $32.9M | ﹤0.01% |
2,158,813
+165,962
| +8% | +$2.53M |
|
|
PDLI
2582
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.9M | ﹤0.01% |
12,515,043
-1,503,409
| -11% | -$3.95M |
|
|
SRNE
2583
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $32.9M | ﹤0.01% |
7,470,822
+1,429,170
| +24% | +$6.29M |
|
|
GTS
2584
DELISTED
Triple-S Management Corporation
GTS
| $32.8M | ﹤0.01% |
1,827,703
+126,432
| +7% | +$2.27M |
|
|
STML
2585
DELISTED
Stemline Therapeutics, Inc.
STML
| $32.7M | ﹤0.01% |
1,969,492
+116,672
| +6% | +$1.94M |
|
2586
Ascendis Pharma
ASND
$12.1B
| $32.7M | ﹤0.01% |
460,961
+22,172
| +5% | +$1.57M |
|
2587
Johnson Outdoors
JOUT
$425M
| $32.6M | ﹤0.01% |
350,997
-23,256
| -6% | -$2.16M |
|
2588
Beazer Homes USA
BZH
$757M
| $32.6M | ﹤0.01% |
3,108,558
+2,412
| +0.1% | +$25.3K |
|
|
CEO
2589
DELISTED
CNOOC Limited
CEO
| $32.6M | ﹤0.01% |
165,159
+153,592
| +1,328% | +$30.3M |
|
|
ONIT
2590
Onity Group Inc.
ONIT
$354M
| $32.5M | ﹤0.01% |
549,974
-4,650
| -0.8% | -$275K |
|
2591
Entravision Communication
EVC
$221M
| $32.5M | ﹤0.01% |
6,627,770
-457,838
| -6% | -$2.24M |
|
2592
Orion Group Holdings
ORN
$313M
| $32.4M | ﹤0.01% |
4,296,844
+278,938
| +7% | +$2.11M |
|
2593
Citi Trends
CTRN
$274M
| $32.4M | ﹤0.01% |
1,125,855
-61,150
| -5% | -$1.76M |
|
2594
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $32.3M | ﹤0.01% |
5,131,542
-551,537
| -10% | -$3.47M |
|
2595
Barrett Business Services
BBSI
$1.19B
| $32.3M | ﹤0.01% |
1,935,332
+28,004
| +1% | +$468K |
|
2596
Elanco Animal Health
ELAN
$9.16B
| $32.2M | ﹤0.01% |
+924,269
| New | +$32.2M |
|
2597
TechTarget
TTGT
$484M
| $32.2M | ﹤0.01% |
1,659,854
-165,898
| -9% | -$3.22M |
|
|
AFI
2598
DELISTED
Armstrong Flooring, Inc.
AFI
| $32.2M | ﹤0.01% |
1,779,944
+182,003
| +11% | +$3.29M |
|
2599
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $32.2M | ﹤0.01% |
503,543
-20,072
| -4% | -$1.28M |
|
|
SEI
2600
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $32.1M | ﹤0.01% |
1,700,801
+24,008
| +1% | +$454K |
|