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 | |
|---|---|---|---|---|---|---|
2751
Standard BioTools
LAB
$512M
| $18.4M | ﹤0.01% |
2,139,878
+178,429
| +9% | +$1.54M |
|
2752
West Bancorporation
WTBA
$346M
| $18.4M | ﹤0.01% |
964,526
+59,208
| +7% | +$1.13M |
|
2753
Ecopetrol
EC
$19B
| $18.4M | ﹤0.01% |
1,158,290
-167,042
| -13% | -$2.65M |
|
2754
Orion Group Holdings
ORN
$300M
| $18.3M | ﹤0.01% |
4,277,159
-19,685
| -0.5% | -$84.4K |
|
2755
Farmers National Banc Corp
FMNB
$554M
| $18.3M | ﹤0.01% |
1,436,794
+83,906
| +6% | +$1.07M |
|
2756
Northrim BanCorp
NRIM
$501M
| $18.3M | ﹤0.01% |
556,173
+28,573
| +5% | +$939K |
|
|
AMNB
2757
DELISTED
American National Bankshares Inc
AMNB
| $18.3M | ﹤0.01% |
623,737
+21,194
| +4% | +$621K |
|
2758
CRISPR Therapeutics
CRSP
$5.21B
| $18.3M | ﹤0.01% |
639,235
-70,408
| -10% | -$2.01M |
|
2759
Titan Machinery
TITN
$454M
| $18.2M | ﹤0.01% |
1,383,239
+65,756
| +5% | +$865K |
|
2760
Blue Bird Corp
BLBD
$1.81B
| $18.2M | ﹤0.01% |
999,398
+78,023
| +8% | +$1.42M |
|
|
SRNE
2761
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $18.2M | ﹤0.01% |
7,566,238
+95,416
| +1% | +$229K |
|
|
PHX
2762
DELISTED
PHX Minerals
PHX
| $18.2M | ﹤0.01% |
1,171,021
+5,664
| +0.5% | +$87.8K |
|
2763
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $18.1M | ﹤0.01% |
645,111
+194,538
| +43% | +$5.46M |
|
2764
Televisa
TV
$1.52B
| $18.1M | ﹤0.01% |
1,440,076
+264,490
| +22% | +$3.33M |
|
2765
Alpha and Omega Semiconductor
AOSL
$890M
| $18.1M | ﹤0.01% |
1,772,181
-69,309
| -4% | -$706K |
|
2766
Park-Ohio Holdings
PKOH
$316M
| $18M | ﹤0.01% |
588,085
+35,078
| +6% | +$1.08M |
|
|
PCSB
2767
DELISTED
PCSB Financial Corporation
PCSB
| $18M | ﹤0.01% |
920,973
+6,526
| +0.7% | +$128K |
|
2768
TC Energy
TRP
$54.2B
| $18M | ﹤0.01% |
503,974
+12,863
| +3% | +$459K |
|
2769
Altisource Portfolio Solutions
ASPS
$124M
| $18M | ﹤0.01% |
99,973
-572
| -0.6% | -$103K |
|
|
EGIO
2770
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18M | ﹤0.01% |
191,856
-1,394
| -0.7% | -$130K |
|
|
ELOX
2771
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.9M | ﹤0.01% |
37,337
+10,063
| +37% | +$4.83M |
|
|
FTCH
2772
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | ﹤0.01% |
1,011,095
-558,217
| -36% | -$9.89M |
|
|
FNHC
2773
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.9M | ﹤0.01% |
897,350
+7,503
| +0.8% | +$149K |
|
|
CTO
2774
CTO Realty Growth
CTO
$547M
| $17.8M | ﹤0.01% |
1,252,066
-8,643
| -0.7% | -$123K |
|
2775
iShares MSCI Mexico ETF
EWW
$1.94B
| $17.8M | ﹤0.01% |
432,925
+403,896
| +1,391% | +$16.6M |
|