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 | |
|---|---|---|---|---|---|---|
2726
CryoPort
CYRX
$439M
| $19.4M | ﹤0.01% |
1,756,166
+20,596
| +1% | +$227K |
|
2727
Covenant Logistics
CVLG
$585M
| $19.4M | ﹤0.01% |
2,016,962
+145,866
| +8% | +$1.4M |
|
2728
Investors Title Co
ITIC
$481M
| $19.3M | ﹤0.01% |
109,408
+2,656
| +2% | +$469K |
|
|
ECOM
2729
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19.3M | ﹤0.01% |
1,700,243
-5,643
| -0.3% | -$64.1K |
|
2730
V2X
VVX
$1.71B
| $19.2M | ﹤0.01% |
891,911
-6,249
| -0.7% | -$135K |
|
|
ACHN
2731
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.2M | ﹤0.01% |
12,101,177
+175,818
| +1% | +$280K |
|
|
TYME
2732
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $19.1M | ﹤0.01% |
5,187,396
+3,121,655
| +151% | +$11.5M |
|
|
CIVI
2733
DELISTED
Civitas Solutions, Inc.
CIVI
| $19.1M | ﹤0.01% |
1,092,587
+1,280
| +0.1% | +$22.4K |
|
|
APTX
2734
DELISTED
Aptinyx Inc. Common Stock
APTX
| $19.1M | ﹤0.01% |
1,155,090
+386,018
| +50% | +$6.38M |
|
|
ANCX
2735
DELISTED
Access National Corporation
ANCX
| $19.1M | ﹤0.01% |
893,392
+54,760
| +7% | +$1.17M |
|
2736
Entravision Communication
EVC
$235M
| $19M | ﹤0.01% |
6,538,825
-88,945
| -1% | -$259K |
|
2737
Wheaton Precious Metals
WPM
$48.9B
| $19M | ﹤0.01% |
974,199
-18,937
| -2% | -$370K |
|
|
HCCI
2738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.9M | ﹤0.01% |
821,943
+33,944
| +4% | +$781K |
|
2739
Verastem
VSTM
$604M
| $18.9M | ﹤0.01% |
468,418
+81,344
| +21% | +$3.28M |
|
2740
VSE Corp
VSEC
$3.42B
| $18.7M | ﹤0.01% |
626,134
+10,264
| +2% | +$307K |
|
2741
Franklin Covey
FC
$241M
| $18.7M | ﹤0.01% |
837,242
+18,186
| +2% | +$406K |
|
2742
DHT Holdings
DHT
$2.05B
| $18.6M | ﹤0.01% |
4,746,892
+111,286
| +2% | +$436K |
|
2743
Riverview Bancorp
RVSB
$102M
| $18.6M | ﹤0.01% |
2,554,519
+117,129
| +5% | +$853K |
|
2744
Oppenheimer Holdings
OPY
$829M
| $18.6M | ﹤0.01% |
726,905
+14,655
| +2% | +$374K |
|
2745
Arcus Biosciences
RCUS
$1.23B
| $18.5M | ﹤0.01% |
1,721,894
+1,286,470
| +295% | +$13.9M |
|
2746
TG Therapeutics
TGTX
$5.04B
| $18.5M | ﹤0.01% |
4,519,331
+98,479
| +2% | +$404K |
|
|
SRGA
2747
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $18.5M | ﹤0.01% |
166,916
+1,675
| +1% | +$186K |
|
|
FBR
2748
DELISTED
Fibria Celulose Sa
FBR
| $18.5M | ﹤0.01% |
1,075,989
-178,496
| -14% | -$3.07M |
|
|
LTS
2749
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $18.5M | ﹤0.01% |
7,942,707
+53,953
| +0.7% | +$126K |
|
2750
Magnolia Oil & Gas
MGY
$4.39B
| $18.5M | ﹤0.01% |
1,649,863
+1,357,865
| +465% | +$15.2M |
|