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 | |
|---|---|---|---|---|---|---|
2801
i3 Verticals
IIIV
$724M
| $16.7M | ﹤0.01% |
692,845
+109,385
| +19% | +$2.64M |
|
2802
Savara
SVRA
$615M
| $16.7M | ﹤0.01% |
2,199,980
+29,686
| +1% | +$225K |
|
2803
Tilly's
TLYS
$57.3M
| $16.7M | ﹤0.01% |
1,533,326
+609,429
| +66% | +$6.62M |
|
2804
Bandwidth Inc
BAND
$495M
| $16.6M | ﹤0.01% |
408,447
+7,877
| +2% | +$321K |
|
2805
Merchants Bancorp
MBIN
$1.5B
| $16.6M | ﹤0.01% |
1,250,658
+21,135
| +2% | +$281K |
|
2806
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $16.6M | ﹤0.01% |
714,521
+37,501
| +6% | +$873K |
|
2807
Canadian National Railway
CNI
$58.3B
| $16.6M | ﹤0.01% |
224,531
+15,547
| +7% | +$1.15M |
|
|
OXFD
2808
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.6M | ﹤0.01% |
1,300,751
-9,347
| -0.7% | -$119K |
|
2809
Energy Recovery
ERII
$764M
| $16.6M | ﹤0.01% |
2,467,168
-12,758
| -0.5% | -$85.9K |
|
|
SUP
2810
DELISTED
Superior Industries International
SUP
| $16.6M | ﹤0.01% |
3,449,602
+19,164
| +0.6% | +$92.2K |
|
2811
Impinj
PI
$5.2B
| $16.6M | ﹤0.01% |
1,138,180
+14,164
| +1% | +$206K |
|
2812
Minerva Neurosciences
NERV
$15.2M
| $16.6M | ﹤0.01% |
307,113
+1,072
| +0.4% | +$57.8K |
|
2813
Farmer Brothers
FARM
$39.4M
| $16.6M | ﹤0.01% |
709,790
+40,612
| +6% | +$947K |
|
|
BCOV
2814
DELISTED
Brightcove, Inc.
BCOV
| $16.5M | ﹤0.01% |
2,345,456
+65,963
| +3% | +$464K |
|
2815
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $16.5M | ﹤0.01% |
661,499
-3,936
| -0.6% | -$98.2K |
|
|
HK
2816
DELISTED
Halcon Resources Corporation
HK
| $16.5M | ﹤0.01% |
9,695,000
-1,552,041
| -14% | -$2.64M |
|
2817
Clean Energy Fuels
CLNE
$526M
| $16.4M | ﹤0.01% |
9,555,869
+528,045
| +6% | +$908K |
|
2818
LSB Industries
LXU
$576M
| $16.4M | ﹤0.01% |
3,863,010
+118,862
| +3% | +$505K |
|
|
DCP
2819
DELISTED
DCP Midstream, LP
DCP
| $16.4M | ﹤0.01% |
+618,891
| New | +$16.4M |
|
|
DFRG
2820
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.4M | ﹤0.01% |
2,292,283
+116,159
| +5% | +$831K |
|
|
CVON
2821
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $16.3M | ﹤0.01% |
1,319,197
+57,931
| +5% | +$717K |
|
|
AGEN
2822
Agenus
AGEN
$143M
| $16.3M | ﹤0.01% |
348,850
+48,422
| +16% | +$2.26M |
|
2823
PAR Technology
PAR
$1.79B
| $16.2M | ﹤0.01% |
746,921
+4,803
| +0.6% | +$104K |
|
|
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
| $16.2M | ﹤0.01% |
502,573
+14,530
| +3% | +$467K |
|
2825
Distribution Solutions Group
DSGR
$1.44B
| $16.1M | ﹤0.01% |
1,021,428
+4,124
| +0.4% | +$65.2K |
|