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 | |
|---|---|---|---|---|---|---|
2576
POSCO
PKX
$15.8B
| $26M | ﹤0.01% |
472,481
-97,661
| -17% | -$5.37M |
|
2577
The RMR Group
RMR
$286M
| $25.9M | ﹤0.01% |
487,772
+4,719
| +1% | +$250K |
|
|
ALTA
2578
DELISTED
Altabancorp Common Stock
ALTA
| $25.8M | ﹤0.01% |
855,562
-5,800
| -0.7% | -$175K |
|
|
SOHU
2579
Sohu.com
SOHU
$467M
| $25.7M | ﹤0.01% |
1,478,032
-726,161
| -33% | -$12.6M |
|
|
WRD
2580
DELISTED
WildHorse Resource Development
WRD
| $25.7M | ﹤0.01% |
1,818,186
-40,289
| -2% | -$568K |
|
2581
Sierra Bancorp
BSRR
$409M
| $25.6M | ﹤0.01% |
1,065,723
+46,432
| +5% | +$1.12M |
|
|
SNR
2582
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.6M | ﹤0.01% |
6,213,623
-1,281,941
| -17% | -$5.28M |
|
|
MEET
2583
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25.6M | ﹤0.01% |
5,524,371
+552,402
| +11% | +$2.56M |
|
2584
Beazer Homes USA
BZH
$782M
| $25.5M | ﹤0.01% |
2,693,575
-414,983
| -13% | -$3.93M |
|
2585
Global Indemnity Group
GBLI
$428M
| $25.1M | ﹤0.01% |
691,910
+15,523
| +2% | +$562K |
|
2586
Banco Santander Chile
BSAC
$12.3B
| $25M | ﹤0.01% |
835,968
-419,342
| -33% | -$12.5M |
|
2587
KRONOS Worldwide
KRO
$706M
| $24.9M | ﹤0.01% |
2,164,897
+220,159
| +11% | +$2.54M |
|
2588
Westwood Holdings Group
WHG
$161M
| $24.9M | ﹤0.01% |
732,202
+38,883
| +6% | +$1.32M |
|
2589
Invesco QQQ Trust
QQQ
$376B
| $24.9M | ﹤0.01% |
161,106
-1,812,468
| -92% | -$280M |
|
2590
Tejon Ranch
TRC
$447M
| $24.8M | ﹤0.01% |
1,497,835
+44,985
| +3% | +$746K |
|
|
MOBL
2591
DELISTED
MobileIron, Inc.
MOBL
| $24.8M | ﹤0.01% |
5,404,353
+301,014
| +6% | +$1.38M |
|
|
RVI
2592
DELISTED
Retail Value Inc. Common Shares
RVI
| $24.8M | ﹤0.01% |
10,560,622
+454,057
| +4% | +$1.07M |
|
2593
Citizens & Northern Corp
CZNC
$311M
| $24.8M | ﹤0.01% |
937,089
+9,576
| +1% | +$253K |
|
2594
Anterix
ATEX
$403M
| $24.8M | ﹤0.01% |
662,103
-45,919
| -6% | -$1.72M |
|
|
EVRI
2595
DELISTED
Everi Holdings
EVRI
| $24.6M | ﹤0.01% |
4,785,799
+115,016
| +2% | +$592K |
|
|
DCPH
2596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.6M | ﹤0.01% |
1,173,245
+497,427
| +74% | +$10.4M |
|
2597
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.6M | ﹤0.01% |
809,706
+132,346
| +20% | +$4.02M |
|
2598
York Water
YORW
$439M
| $24.6M | ﹤0.01% |
766,417
+4,641
| +0.6% | +$149K |
|
2599
Innovative Industrial Properties
IIPR
$1.61B
| $24.6M | ﹤0.01% |
540,995
+121,138
| +29% | +$5.5M |
|
|
MNTV
2600
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.5M | ﹤0.01% |
1,996,824
+1,246,826
| +166% | +$15.3M |
|