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 | |
|---|---|---|---|---|---|---|
|
CHMI
2601
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $24.5M | ﹤0.01% |
1,396,380
+35,672
| +3% | +$626K |
|
2602
Forum Energy Technologies
FET
$316M
| $24.5M | ﹤0.01% |
296,347
+4,595
| +2% | +$380K |
|
2603
Camping World
CWH
$1.07B
| $24.4M | ﹤0.01% |
2,129,192
-32,782
| -2% | -$376K |
|
2604
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $24.4M | ﹤0.01% |
+481,619
| New | +$24.4M |
|
|
OMN
2605
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.4M | ﹤0.01% |
3,323,377
-19,359
| -0.6% | -$142K |
|
|
TACO
2606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.3M | ﹤0.01% |
2,432,525
-26,053
| -1% | -$260K |
|
|
DERM
2607
DELISTED
Dermira, Inc.
DERM
| $24.3M | ﹤0.01% |
3,379,128
-290,556
| -8% | -$2.09M |
|
2608
Lifecore Biomedical
LFCR
$287M
| $24.3M | ﹤0.01% |
2,048,555
+46,011
| +2% | +$545K |
|
|
SPWR
2609
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.2M | ﹤0.01% |
7,450,792
+1,046,296
| +16% | +$3.41M |
|
2610
Vanguard Small-Cap ETF
VB
$67.3B
| $24.2M | ﹤0.01% |
183,653
+162,208
| +756% | +$21.4M |
|
2611
FRP Holdings
FRPH
$475M
| $24.2M | ﹤0.01% |
1,053,382
+28,294
| +3% | +$651K |
|
2612
Gates Industrial
GTES
$6.57B
| $24.2M | ﹤0.01% |
1,829,940
-197,305
| -10% | -$2.61M |
|
|
ATCO
2613
DELISTED
Atlas Corp.
ATCO
| $24.2M | ﹤0.01% |
3,088,699
+719,762
| +30% | +$5.64M |
|
2614
Talos Energy
TALO
$1.66B
| $24.1M | ﹤0.01% |
1,476,701
+45,095
| +3% | +$736K |
|
2615
Emerald Holding
EEX
$1.01B
| $24.1M | ﹤0.01% |
1,950,765
+32,689
| +2% | +$403K |
|
2616
Willdan Group
WLDN
$1.45B
| $24.1M | ﹤0.01% |
687,836
+145,102
| +27% | +$5.08M |
|
2617
Golden Entertainment
GDEN
$640M
| $24M | ﹤0.01% |
1,500,852
+51,426
| +4% | +$824K |
|
2618
argenx
ARGX
$46.3B
| $24M | ﹤0.01% |
+249,809
| New | +$24M |
|
2619
Nine Energy Service
NINE
$30.9M
| $24M | ﹤0.01% |
1,062,754
-43,789
| -4% | -$987K |
|
|
ACBI
2620
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $23.9M | ﹤0.01% |
1,459,311
+78,161
| +6% | +$1.28M |
|
|
ARQL
2621
DELISTED
Arqule Inc
ARQL
| $23.9M | ﹤0.01% |
8,618,012
+1,808,657
| +27% | +$5.01M |
|
2622
MediciNova
MNOV
$60.8M
| $23.8M | ﹤0.01% |
2,913,245
+504,452
| +21% | +$4.12M |
|
2623
iShares Global Infrastructure ETF
IGF
$8.23B
| $23.7M | ﹤0.01% |
602,889
+431,246
| +251% | +$17M |
|
2624
CRH
CRH
$76B
| $23.7M | ﹤0.01% |
899,454
-397,177
| -31% | -$10.5M |
|
2625
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $23.7M | ﹤0.01% |
141,030
-26,725
| -16% | -$4.49M |
|