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 | |
|---|---|---|---|---|---|---|
|
JCAP
2601
DELISTED
Jernigan Capital, Inc.
JCAP
| $31.9M | ﹤0.01% |
1,654,018
+511,154
| +45% | +$9.86M |
|
2602
Vishay Precision Group
VPG
$429M
| $31.9M | ﹤0.01% |
852,214
-31,631
| -4% | -$1.18M |
|
2603
FRP Holdings
FRPH
$475M
| $31.8M | ﹤0.01% |
1,025,088
+24,994
| +2% | +$776K |
|
2604
KB Financial Group
KB
$31.2B
| $31.8M | ﹤0.01% |
658,967
-37,303
| -5% | -$1.8M |
|
|
WES
2605
DELISTED
Western Gas Partners Lp
WES
| $31.8M | ﹤0.01% |
728,342
+13,952
| +2% | +$609K |
|
2606
Emerald Holding
EEX
$986M
| $31.6M | ﹤0.01% |
1,918,076
+348,276
| +22% | +$5.74M |
|
2607
KRONOS Worldwide
KRO
$694M
| $31.6M | ﹤0.01% |
1,944,738
+49,021
| +3% | +$797K |
|
2608
Limoneira
LMNR
$271M
| $31.6M | ﹤0.01% |
1,208,848
+505,647
| +72% | +$13.2M |
|
2609
Tejon Ranch
TRC
$439M
| $31.5M | ﹤0.01% |
1,452,850
+2,476
| +0.2% | +$53.8K |
|
2610
International Seaways
INSW
$2.42B
| $31.5M | ﹤0.01% |
1,574,454
+14,768
| +0.9% | +$296K |
|
2611
CRISPR Therapeutics
CRSP
$5.37B
| $31.5M | ﹤0.01% |
709,643
+116,116
| +20% | +$5.15M |
|
2612
Ducommun
DCO
$1.42B
| $31.4M | ﹤0.01% |
768,188
+29,399
| +4% | +$1.2M |
|
2613
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $31.3M | ﹤0.01% |
650,721
-9,302
| -1% | -$448K |
|
2614
iShares MSCI ACWI ETF
ACWI
$22.6B
| $31.2M | ﹤0.01% |
420,096
-43,367
| -9% | -$3.22M |
|
2615
Old Second Bancorp
OSBC
$943M
| $31.1M | ﹤0.01% |
2,012,294
+35,505
| +2% | +$549K |
|
2616
Caesarstone
CSTE
$51.5M
| $31.1M | ﹤0.01% |
1,674,740
+39,538
| +2% | +$733K |
|
2617
Olympic Steel
ZEUS
$368M
| $31M | ﹤0.01% |
1,483,002
+86,325
| +6% | +$1.8M |
|
|
TGE
2618
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.9M | ﹤0.01% |
1,312,473
+806,575
| +159% | +$19M |
|
|
ALLK
2619
DELISTED
Allakos
ALLK
| $30.9M | ﹤0.01% |
+687,661
| New | +$30.9M |
|
2620
Barnes & Noble Education
BNED
$300M
| $30.8M | ﹤0.01% |
53,554
+321
| +0.6% | +$185K |
|
2621
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $30.8M | ﹤0.01% |
750,165
+31,703
| +4% | +$1.3M |
|
2622
Minerva Neurosciences
NERV
$15M
| $30.7M | ﹤0.01% |
306,041
+33,328
| +12% | +$3.35M |
|
|
TCDA
2623
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30.7M | ﹤0.01% |
1,005,103
+687,414
| +216% | +$21M |
|
|
SPWR
2624
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.6M | ﹤0.01% |
6,404,496
+64,513
| +1% | +$308K |
|
|
MLNX
2625
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | ﹤0.01% |
416,774
+24,336
| +6% | +$1.79M |
|