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 | |
|---|---|---|---|---|---|---|
2776
Rocky Brands
RCKY
$219M
| $17.8M | ﹤0.01% |
684,537
+16,067
| +2% | +$418K |
|
2777
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.8M | ﹤0.01% |
383,656
-1,033,328
| -73% | -$47.9M |
|
2778
McEwen Inc.
MUX
$766M
| $17.8M | ﹤0.01% |
977,014
-18,588
| -2% | -$338K |
|
2779
BankFinancial
BFIN
$151M
| $17.8M | ﹤0.01% |
1,188,716
-15,689
| -1% | -$235K |
|
2780
CNB Financial Corp
CCNE
$758M
| $17.7M | ﹤0.01% |
771,260
+16,570
| +2% | +$380K |
|
|
GNMK
2781
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.7M | ﹤0.01% |
3,638,332
+28,537
| +0.8% | +$139K |
|
|
ADMS
2782
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $17.6M | ﹤0.01% |
2,064,758
+174,844
| +9% | +$1.49M |
|
2783
B. Riley Financial
RILY
$192M
| $17.6M | ﹤0.01% |
1,239,377
+20,535
| +2% | +$292K |
|
2784
Santander
BSBR
$40.9B
| $17.6M | ﹤0.01% |
1,646,371
-309,522
| -16% | -$3.3M |
|
2785
Farmers & Merchants Bancorp
FMAO
$359M
| $17.5M | ﹤0.01% |
454,916
-1,557
| -0.3% | -$59.9K |
|
|
AAIC
2786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $17.5M | ﹤0.01% |
2,415,985
+101,025
| +4% | +$731K |
|
2787
National Bankshares
NKSH
$188M
| $17.5M | ﹤0.01% |
479,979
+6,221
| +1% | +$227K |
|
2788
Voyager Therapeutics
VYGR
$228M
| $17.5M | ﹤0.01% |
1,859,018
-4,748
| -0.3% | -$44.6K |
|
2789
SandRidge Energy
SD
$424M
| $17.4M | ﹤0.01% |
2,288,110
+52,483
| +2% | +$399K |
|
2790
Alaunos Therapeutics
TCRT
$4.98M
| $17.4M | ﹤0.01% |
61,921
-10
| -0% | -$2.81K |
|
|
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.3M | ﹤0.01% |
1,039,356
-46,618
| -4% | -$776K |
|
2792
Mistras Group
MG
$300M
| $17.2M | ﹤0.01% |
1,196,237
-20,459
| -2% | -$294K |
|
2793
Cadiz
CDZI
$318M
| $17.2M | ﹤0.01% |
1,665,449
+171,707
| +11% | +$1.77M |
|
|
PTR
2794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.1M | ﹤0.01% |
277,235
-145,640
| -34% | -$8.96M |
|
2795
Simulations Plus
SLP
$295M
| $17M | ﹤0.01% |
855,044
+309
| +0% | +$6.15K |
|
|
NETI
2796
DELISTED
Eneti Inc.
NETI
| $16.9M | ﹤0.01% |
329,748
+10,911
| +3% | +$561K |
|
2797
Upwork
UPWK
$2.24B
| $16.9M | ﹤0.01% |
+933,323
| New | +$16.9M |
|
|
SHYF
2798
DELISTED
The Shyft Group
SHYF
| $16.8M | ﹤0.01% |
2,322,513
-5,838
| -0.3% | -$42.2K |
|
2799
Immersion
IMMR
$228M
| $16.7M | ﹤0.01% |
1,868,241
-5,293
| -0.3% | -$47.4K |
|
2800
BrightView Holdings
BV
$1.29B
| $16.7M | ﹤0.01% |
1,637,429
-199,673
| -11% | -$2.04M |
|