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 | |
|---|---|---|---|---|---|---|
2651
Global Industrial
GIC
$1.4B
| $29.4M | ﹤0.01% |
892,983
-85,926
| -9% | -$2.83M |
|
|
ALTA
2652
DELISTED
Altabancorp Common Stock
ALTA
| $29.2M | ﹤0.01% |
861,362
+24,642
| +3% | +$837K |
|
|
COBZ
2653
DELISTED
CoBiz Financial,Inc
COBZ
| $29.1M | ﹤0.01% |
1,314,830
-1,675,474
| -56% | -$37.1M |
|
2654
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $29.1M | ﹤0.01% |
674,958
-80,220
| -11% | -$3.46M |
|
|
MRNS
2655
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.1M | ﹤0.01% |
727,601
+64,948
| +10% | +$2.6M |
|
|
TACO
2656
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $29M | ﹤0.01% |
2,458,578
+30,200
| +1% | +$357K |
|
2657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $29M | ﹤0.01% |
540,236
-409,350
| -43% | -$21.9M |
|
2658
Sterling Infrastructure
STRL
$9.76B
| $28.9M | ﹤0.01% |
2,020,455
+86,589
| +4% | +$1.24M |
|
2659
Lifecore Biomedical
LFCR
$288M
| $28.8M | ﹤0.01% |
2,002,544
+52,199
| +3% | +$752K |
|
|
BVH
2660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $28.8M | ﹤0.01% |
776,632
-5,711
| -0.7% | -$212K |
|
2661
Vanguard Value ETF
VTV
$146B
| $28.7M | ﹤0.01% |
259,167
+34,599
| +15% | +$3.83M |
|
2662
Spotify
SPOT
$146B
| $28.6M | ﹤0.01% |
158,434
+21,553
| +16% | +$3.9M |
|
2663
Veracyte
VCYT
$2.5B
| $28.6M | ﹤0.01% |
2,998,763
+910,427
| +44% | +$8.69M |
|
2664
Citizens
CIA
$271M
| $28.6M | ﹤0.01% |
3,408,673
+32,734
| +1% | +$275K |
|
2665
SoundThinking
SSTI
$154M
| $28.6M | ﹤0.01% |
466,873
+110,611
| +31% | +$6.78M |
|
|
BSTC
2666
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $28.5M | ﹤0.01% |
487,149
+82,625
| +20% | +$4.83M |
|
|
CIO
2667
City Office REIT
CIO
$281M
| $28.5M | ﹤0.01% |
2,254,849
+265,203
| +13% | +$3.35M |
|
2668
Abeona Therapeutics
ABEO
$289M
| $28.4M | ﹤0.01% |
88,805
+1,425
| +2% | +$456K |
|
|
KEYW
2669
DELISTED
The KEYW Holding Corporation
KEYW
| $28.3M | ﹤0.01% |
3,270,859
+76,407
| +2% | +$662K |
|
2670
Plug Power
PLUG
$2.31B
| $28.3M | ﹤0.01% |
14,741,256
+116,133
| +0.8% | +$223K |
|
2671
LSB Industries
LXU
$586M
| $28.2M | ﹤0.01% |
3,744,148
+99,213
| +3% | +$746K |
|
2672
SEACOR Marine Holdings
SMHI
$191M
| $28.1M | ﹤0.01% |
1,242,145
+19,078
| +2% | +$432K |
|
|
EQM
2673
DELISTED
EQM Midstream Partners, LP
EQM
| $28.1M | ﹤0.01% |
532,364
+127,911
| +32% | +$6.75M |
|
2674
V2X
VVX
$1.8B
| $28M | ﹤0.01% |
898,160
+17,656
| +2% | +$551K |
|
2675
Impinj
PI
$5.57B
| $27.9M | ﹤0.01% |
1,124,016
-96,055
| -8% | -$2.38M |
|