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 | |
|---|---|---|---|---|---|---|
2801
Riverview Bancorp
RVSB
$102M
| $21.5M | ﹤0.01% |
2,437,390
-10,086
| -0.4% | -$89.2K |
|
|
CRR
2802
DELISTED
Carbo Ceramics Inc.
CRR
| $21.5M | ﹤0.01% |
2,972,190
+10,621
| +0.4% | +$77K |
|
2803
National Bankshares
NKSH
$190M
| $21.5M | ﹤0.01% |
473,758
+4,043
| +0.9% | +$184K |
|
|
PHX
2804
DELISTED
PHX Minerals
PHX
| $21.5M | ﹤0.01% |
1,165,357
+6,903
| +0.6% | +$127K |
|
|
NETI
2805
DELISTED
Eneti Inc.
NETI
| $21.5M | ﹤0.01% |
318,837
+1,410
| +0.4% | +$95K |
|
2806
Bandwidth Inc
BAND
$511M
| $21.5M | ﹤0.01% |
400,570
+26,888
| +7% | +$1.44M |
|
2807
Alpha and Omega Semiconductor
AOSL
$882M
| $21.4M | ﹤0.01% |
1,841,490
-74,854
| -4% | -$871K |
|
2808
MannKind Corp
MNKD
$1.65B
| $21.4M | ﹤0.01% |
11,682,722
+1,321,050
| +13% | +$2.42M |
|
|
CORI
2809
DELISTED
Corium International, Inc.
CORI
| $21.3M | ﹤0.01% |
2,242,514
+26,752
| +1% | +$254K |
|
2810
Capital City Bank Group
CCBG
$743M
| $21.3M | ﹤0.01% |
913,691
+3,844
| +0.4% | +$89.7K |
|
|
CTO
2811
CTO Realty Growth
CTO
$546M
| $21.3M | ﹤0.01% |
1,260,709
+7,556
| +0.6% | +$128K |
|
|
LTS
2812
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $21.3M | ﹤0.01% |
7,888,754
+260,866
| +3% | +$704K |
|
2813
West Bancorporation
WTBA
$344M
| $21.3M | ﹤0.01% |
905,318
+2,092
| +0.2% | +$49.2K |
|
|
OXFD
2814
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.3M | ﹤0.01% |
1,310,098
+30,774
| +2% | +$499K |
|
|
ECOM
2815
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.2M | ﹤0.01% |
1,705,886
+9,334
| +0.6% | +$116K |
|
2816
Park-Ohio Holdings
PKOH
$314M
| $21.2M | ﹤0.01% |
553,007
+15,371
| +3% | +$590K |
|
2817
Sonida Senior Living
SNDA
$506M
| $21.2M | ﹤0.01% |
149,581
+8,986
| +6% | +$1.27M |
|
|
BLCM
2818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $21.1M | ﹤0.01% |
343,119
+31,880
| +10% | +$1.96M |
|
2819
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.1M | ﹤0.01% |
487,927
-188,105
| -28% | -$8.14M |
|
2820
Frontline
FRO
$5.34B
| $21.1M | ﹤0.01% |
3,633,341
+36,489
| +1% | +$212K |
|
2821
Culp
CULP
$56.7M
| $21.1M | ﹤0.01% |
870,638
-10,840
| -1% | -$262K |
|
|
NVTR
2822
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $21M | ﹤0.01% |
956,198
+130,946
| +16% | +$2.88M |
|
2823
BRF SA
BRFS
$6.31B
| $21M | ﹤0.01% |
3,831,830
+518,415
| +16% | +$2.84M |
|
|
YELL
2824
DELISTED
Yellow Corporation Common Stock
YELL
| $21M | ﹤0.01% |
2,337,686
+7,741
| +0.3% | +$69.5K |
|
2825
First Bancorp
FNLC
$301M
| $21M | ﹤0.01% |
723,229
+6,491
| +0.9% | +$188K |
|