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 | |
|---|---|---|---|---|---|---|
2776
Digimarc
DMRC
$216M
| $22.7M | ﹤0.01% |
721,938
+6,457
| +0.9% | +$203K |
|
|
FNHC
2777
DELISTED
FedNat Holding Company Common Stock
FNHC
| $22.7M | ﹤0.01% |
889,847
+4,530
| +0.5% | +$115K |
|
2778
Turning Point Brands
TPB
$1.86B
| $22.7M | ﹤0.01% |
546,550
+166,063
| +44% | +$6.88M |
|
2779
Mammoth Energy Services
TUSK
$115M
| $22.6M | ﹤0.01% |
778,113
+92,155
| +13% | +$2.68M |
|
|
KDMN
2780
DELISTED
Kadmon Holdings, Inc.
KDMN
| $22.6M | ﹤0.01% |
6,768,569
+2,005,133
| +42% | +$6.7M |
|
2781
Blue Bird Corp
BLBD
$1.78B
| $22.6M | ﹤0.01% |
921,375
+145,978
| +19% | +$3.58M |
|
2782
Oppenheimer Holdings
OPY
$829M
| $22.5M | ﹤0.01% |
712,250
+105,005
| +17% | +$3.32M |
|
2783
Teekay
TK
$753M
| $22.5M | ﹤0.01% |
3,331,701
+38,946
| +1% | +$262K |
|
|
XXII
2784
22nd Century Group
XXII
$6.5M
| $22.4M | ﹤0.01% |
11
+1
| +10% | +$2.03M |
|
2785
Winmark
WINA
$1.77B
| $22.4M | ﹤0.01% |
134,784
+3,322
| +3% | +$551K |
|
2786
Adverum Biotechnologies
ADVM
$64.4M
| $22.3M | ﹤0.01% |
369,024
+38,279
| +12% | +$2.32M |
|
|
SRGA
2787
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.3M | ﹤0.01% |
165,241
+325
| +0.2% | +$43.9K |
|
|
APTX
2788
DELISTED
Aptinyx Inc. Common Stock
APTX
| $22.3M | ﹤0.01% |
769,072
+729,072
| +1,823% | +$21.1M |
|
2789
CryoPort
CYRX
$439M
| $22.2M | ﹤0.01% |
1,735,570
-10,056
| -0.6% | -$129K |
|
2790
Energy Recovery
ERII
$774M
| $22.2M | ﹤0.01% |
2,479,926
+21,746
| +0.9% | +$195K |
|
2791
1-800-Flowers.com
FLWS
$345M
| $22.1M | ﹤0.01% |
1,876,755
+30,740
| +2% | +$363K |
|
2792
Forte Biosciences
FBRX
$143M
| $22M | ﹤0.01% |
3,769
+759
| +25% | +$4.44M |
|
2793
Northrim BanCorp
NRIM
$500M
| $21.9M | ﹤0.01% |
527,600
+3,331
| +0.6% | +$138K |
|
2794
Fortis
FTS
$24.9B
| $21.9M | ﹤0.01% |
674,598
+480
| +0.1% | +$15.6K |
|
|
HABT
2795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $21.8M | ﹤0.01% |
1,369,321
-98,940
| -7% | -$1.58M |
|
2796
DHT Holdings
DHT
$2.05B
| $21.8M | ﹤0.01% |
4,635,606
+37,505
| +0.8% | +$176K |
|
2797
CNB Financial Corp
CCNE
$758M
| $21.8M | ﹤0.01% |
754,690
+9,282
| +1% | +$268K |
|
|
QHC
2798
DELISTED
Quorum Health Corporation
QHC
| $21.8M | ﹤0.01% |
3,716,311
-92,398
| -2% | -$541K |
|
|
AAIC
2799
DELISTED
Arlington Asset Investment Corp.
AAIC
| $21.6M | ﹤0.01% |
2,314,960
+197,338
| +9% | +$1.84M |
|
2800
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $21.6M | ﹤0.01% |
391,692
+44,748
| +13% | +$2.47M |
|