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 | |
|---|---|---|---|---|---|---|
|
ABTX
2676
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21.9M | ﹤0.01% |
677,093
+33,650
| +5% | +$1.09M |
|
2677
RELX
RELX
$85.6B
| $21.9M | ﹤0.01% |
1,066,943
+1,065,997
| +112,685% | +$21.9M |
|
2678
Hooker Furnishings Corp
HOFT
$107M
| $21.7M | ﹤0.01% |
824,653
+15,940
| +2% | +$420K |
|
|
ONDK
2679
DELISTED
On Deck Capital, Inc.
ONDK
| $21.7M | ﹤0.01% |
3,674,855
+85,019
| +2% | +$502K |
|
|
LTHM
2680
DELISTED
Livent Corporation
LTHM
| $21.5M | ﹤0.01% |
+1,557,332
| New | +$21.5M |
|
2681
Sociedad Química y Minera de Chile
SQM
$12.4B
| $21.5M | ﹤0.01% |
560,920
-387,560
| -41% | -$14.8M |
|
|
CNCE
2682
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $21.3M | ﹤0.01% |
1,700,485
+23,076
| +1% | +$290K |
|
2683
Winmark
WINA
$1.77B
| $21.3M | ﹤0.01% |
133,945
-839
| -0.6% | -$133K |
|
|
RC
2684
Ready Capital
RC
$695M
| $21.3M | ﹤0.01% |
1,539,291
-858
| -0.1% | -$11.9K |
|
|
AFI
2685
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.2M | ﹤0.01% |
1,791,304
+11,360
| +0.6% | +$134K |
|
2686
Tenable Holdings
TENB
$3.58B
| $21.2M | ﹤0.01% |
955,614
+35,472
| +4% | +$787K |
|
|
BHR
2687
Braemar Hotels & Resorts
BHR
$206M
| $21.2M | ﹤0.01% |
2,397,075
+101,977
| +4% | +$902K |
|
|
TBHC
2688
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $21.1M | ﹤0.01% |
2,219,235
-146,000
| -6% | -$1.39M |
|
2689
First Mid Bancshares
FMBH
$945M
| $21.1M | ﹤0.01% |
662,447
+35,547
| +6% | +$1.13M |
|
2690
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $21.1M | ﹤0.01% |
454,018
+62,326
| +16% | +$2.9M |
|
|
SEI
2691
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $21.1M | ﹤0.01% |
1,743,530
+42,729
| +3% | +$517K |
|
2692
Johnson Outdoors
JOUT
$424M
| $20.9M | ﹤0.01% |
356,175
+5,178
| +1% | +$304K |
|
2693
Crinetics Pharmaceuticals
CRNX
$3.18B
| $20.8M | ﹤0.01% |
693,172
+273,886
| +65% | +$8.21M |
|
2694
Frontline
FRO
$5.34B
| $20.7M | ﹤0.01% |
3,739,119
+105,778
| +3% | +$585K |
|
2695
nLIGHT
LASR
$1.48B
| $20.7M | ﹤0.01% |
1,161,739
+759,305
| +189% | +$13.5M |
|
|
LGTY
2696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.6M | ﹤0.01% |
1,975,477
+18,855
| +1% | +$197K |
|
|
SIEN
2697
DELISTED
Sientra, Inc.
SIEN
| $20.5M | ﹤0.01% |
161,658
+4,368
| +3% | +$555K |
|
|
AXDX
2698
DELISTED
Accelerate Diagnostics
AXDX
| $20.5M | ﹤0.01% |
178,622
+37
| +0% | +$4.26K |
|
2699
Greenlight Captial
GLRE
$429M
| $20.5M | ﹤0.01% |
2,382,384
-85,934
| -3% | -$741K |
|
2700
Intrepid Potash
IPI
$390M
| $20.5M | ﹤0.01% |
789,015
+46,043
| +6% | +$1.2M |
|