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 | |
|---|---|---|---|---|---|---|
2701
Plug Power
PLUG
$1.81B
| $20.5M | ﹤0.01% |
16,527,822
+1,786,566
| +12% | +$2.22M |
|
|
IVC
2702
DELISTED
Invacare Corporation
IVC
| $20.3M | ﹤0.01% |
4,722,244
-396,706
| -8% | -$1.71M |
|
2703
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.3M | ﹤0.01% |
67,074
-13,440
| -17% | -$4.07M |
|
|
BOJA
2704
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $20.3M | ﹤0.01% |
1,260,639
+44,026
| +4% | +$708K |
|
2705
NN Inc
NNBR
$118M
| $20.2M | ﹤0.01% |
3,014,206
+1,067,418
| +55% | +$7.16M |
|
2706
Carriage Services
CSV
$670M
| $20.2M | ﹤0.01% |
1,304,425
-75,258
| -5% | -$1.17M |
|
2707
Lindblad Expeditions
LIND
$715M
| $20.2M | ﹤0.01% |
1,502,044
+132,902
| +10% | +$1.79M |
|
|
KIN
2708
DELISTED
Kindred Biosciences, Inc.
KIN
| $20.2M | ﹤0.01% |
1,843,519
+14,126
| +0.8% | +$155K |
|
|
SMAR
2709
DELISTED
Smartsheet Inc.
SMAR
| $20.2M | ﹤0.01% |
811,452
+60,037
| +8% | +$1.49M |
|
|
XXII
2710
22nd Century Group
XXII
$6.5M
| $20.1M | ﹤0.01% |
11
| – | – |
|
|
FRBK
2711
DELISTED
Republic First Bancorp Inc
FRBK
| $20M | ﹤0.01% |
3,349,170
+58,035
| +2% | +$346K |
|
|
NVTR
2712
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $20M | ﹤0.01% |
1,223,250
+267,052
| +28% | +$4.36M |
|
2713
Global Industrial
GIC
$1.42B
| $20M | ﹤0.01% |
836,315
-56,668
| -6% | -$1.35M |
|
2714
Pampa Energía
PAM
$3.22B
| $19.9M | ﹤0.01% |
626,706
-35,141
| -5% | -$1.12M |
|
|
FBMS
2715
DELISTED
The First Bancshares, Inc.
FBMS
| $19.9M | ﹤0.01% |
658,590
+38,710
| +6% | +$1.17M |
|
2716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | ﹤0.01% |
414,795
+39,898
| +11% | +$1.91M |
|
2717
Sabesp
SBS
$16.4B
| $19.9M | ﹤0.01% |
2,462,347
-97,238
| -4% | -$785K |
|
2718
Universal Logistics Holdings
ULH
$656M
| $19.7M | ﹤0.01% |
1,090,568
-77,782
| -7% | -$1.41M |
|
|
STML
2719
DELISTED
Stemline Therapeutics, Inc.
STML
| $19.6M | ﹤0.01% |
2,065,239
+95,747
| +5% | +$910K |
|
|
SPNE
2720
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.6M | ﹤0.01% |
1,074,969
+185,695
| +21% | +$3.39M |
|
2721
Bar Harbor Bankshares
BHB
$538M
| $19.5M | ﹤0.01% |
871,538
+21,050
| +2% | +$472K |
|
2722
Ribbon Communications
RBBN
$691M
| $19.5M | ﹤0.01% |
4,045,401
+479,112
| +13% | +$2.31M |
|
2723
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $19.4M | ﹤0.01% |
3,670,736
-1,460,806
| -28% | -$7.73M |
|
2724
First Bancorp
FNLC
$301M
| $19.4M | ﹤0.01% |
737,350
+14,121
| +2% | +$371K |
|
2725
Century Casinos
CNTY
$83.2M
| $19.4M | ﹤0.01% |
2,623,488
-128,696
| -5% | -$951K |
|