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 | |
|---|---|---|---|---|---|---|
2626
Greenlight Captial
GLRE
$433M
| $30.6M | ﹤0.01% |
2,468,318
-45,286
| -2% | -$562K |
|
2627
Essential Properties Realty Trust
EPRT
$5.93B
| $30.5M | ﹤0.01% |
2,148,745
+1,499,036
| +231% | +$21.3M |
|
2628
NN Inc
NNBR
$114M
| $30.4M | ﹤0.01% |
1,946,788
-15,630
| -0.8% | -$244K |
|
|
RVI
2629
DELISTED
Retail Value Inc. Common Shares
RVI
| $30.3M | ﹤0.01% |
+10,106,565
| New | +$30.3M |
|
2630
Newmark Group
NMRK
$3.39B
| $30.3M | ﹤0.01% |
2,706,535
-371,154
| -12% | -$4.15M |
|
|
AMR
2631
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $30.2M | ﹤0.01% |
7,220,795
+341,094
| +5% | +$1.43M |
|
2632
Allient
ALNT
$777M
| $30.1M | ﹤0.01% |
830,070
+23,329
| +3% | +$847K |
|
2633
MediciNova
MNOV
$59.8M
| $30.1M | ﹤0.01% |
2,408,793
+33,377
| +1% | +$417K |
|
2634
Equity Bancshares
EQBK
$788M
| $30.1M | ﹤0.01% |
765,971
+27,308
| +4% | +$1.07M |
|
|
HTB
2635
HomeTrust Bancshares, Inc.
HTB
$716M
| $30.1M | ﹤0.01% |
1,031,678
+13,691
| +1% | +$399K |
|
2636
REV Group
REVG
$2.89B
| $29.9M | ﹤0.01% |
1,906,895
-8,419
| -0.4% | -$132K |
|
|
TPIC
2637
DELISTED
TPI Composites
TPIC
| $29.8M | ﹤0.01% |
1,044,006
+84,244
| +9% | +$2.41M |
|
|
LJPC
2638
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $29.8M | ﹤0.01% |
1,480,004
+25,877
| +2% | +$521K |
|
2639
Carriage Services
CSV
$677M
| $29.7M | ﹤0.01% |
1,379,683
+24,186
| +2% | +$521K |
|
2640
Alaunos Therapeutics
TCRT
$5.29M
| $29.7M | ﹤0.01% |
61,931
+813
| +1% | +$390K |
|
2641
iShares California Muni Bond ETF
CMF
$3.4B
| $29.7M | ﹤0.01% |
511,917
+496,761
| +3,278% | +$28.8M |
|
2642
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29.6M | ﹤0.01% |
80,514
-309
| -0.4% | -$114K |
|
|
PHH
2643
DELISTED
PHH Corporation
PHH
| $29.6M | ﹤0.01% |
2,690,848
-9,875
| -0.4% | -$109K |
|
|
FBNK
2644
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $29.6M | ﹤0.01% |
1,000,536
+60,767
| +6% | +$1.8M |
|
2645
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $29.5M | ﹤0.01% |
445,756
+33,047
| +8% | +$2.19M |
|
2646
BrightView Holdings
BV
$1.27B
| $29.5M | ﹤0.01% |
1,837,102
+1,179,510
| +179% | +$18.9M |
|
2647
Scorpio Tankers
STNG
$3.07B
| $29.5M | ﹤0.01% |
1,465,917
+27,885
| +2% | +$560K |
|
2648
Sierra Bancorp
BSRR
$406M
| $29.5M | ﹤0.01% |
1,019,291
+70,258
| +7% | +$2.03M |
|
2649
A10 Networks
ATEN
$1.27B
| $29.5M | ﹤0.01% |
4,844,987
-1,439,633
| -23% | -$8.75M |
|
2650
iShares Global REIT ETF
REET
$3.86B
| $29.4M | ﹤0.01% |
1,167,305
+313,001
| +37% | +$7.89M |
|