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 | |
|---|---|---|---|---|---|---|
2826
Sonida Senior Living
SNDA
$500M
| $16.1M | ﹤0.01% |
157,724
+8,143
| +5% | +$831K |
|
2827
Canadian Natural Resources
CNQ
$64.9B
| $16.1M | ﹤0.01% |
1,359,251
-285,982
| -17% | -$3.38M |
|
2828
Cytosorbents Corp
CTSO
$58.9M
| $16M | ﹤0.01% |
1,985,640
+23,891
| +1% | +$193K |
|
|
PRGX
2829
DELISTED
PRGX Global, Inc.
PRGX
| $16M | ﹤0.01% |
1,694,213
+13,111
| +0.8% | +$124K |
|
|
HFRO
2830
Highland Opportunities and Income Fund
HFRO
$360M
| $16M | ﹤0.01% |
1,247,167
+79,567
| +7% | +$1.02M |
|
2831
Peoples Financial Services
PFIS
$525M
| $15.9M | ﹤0.01% |
361,845
+9,318
| +3% | +$411K |
|
2832
Senseonics Holdings
SENS
$375M
| $15.9M | ﹤0.01% |
6,142,950
+352,590
| +6% | +$913K |
|
|
GG
2833
DELISTED
Goldcorp Inc
GG
| $15.9M | ﹤0.01% |
1,623,125
-12,782
| -0.8% | -$125K |
|
2834
OrthoPediatrics
KIDS
$493M
| $15.9M | ﹤0.01% |
455,657
+50,179
| +12% | +$1.75M |
|
2835
Abeona Therapeutics
ABEO
$330M
| $15.9M | ﹤0.01% |
88,892
+87
| +0.1% | +$15.5K |
|
2836
SI-BONE Inc
SIBN
$677M
| $15.8M | ﹤0.01% |
+757,944
| New | +$15.8M |
|
|
EIDX
2837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $15.8M | ﹤0.01% |
1,149,364
+421,666
| +58% | +$5.8M |
|
2838
Duluth Holdings
DLTH
$133M
| $15.8M | ﹤0.01% |
626,487
+7,386
| +1% | +$186K |
|
2839
Bassett Furniture
BSET
$142M
| $15.8M | ﹤0.01% |
787,953
+33,581
| +4% | +$673K |
|
2840
Utah Medical Products
UTMD
$200M
| $15.7M | ﹤0.01% |
189,228
+8,765
| +5% | +$728K |
|
2841
Ituran Location and Control
ITRN
$696M
| $15.7M | ﹤0.01% |
490,187
+22,220
| +5% | +$712K |
|
2842
Teekay Tankers
TNK
$1.8B
| $15.7M | ﹤0.01% |
2,117,114
+20,689
| +1% | +$154K |
|
2843
PagSeguro Digital
PAGS
$2.78B
| $15.7M | ﹤0.01% |
837,998
-77,661
| -8% | -$1.45M |
|
2844
Sunoco
SUN
$6.85B
| $15.7M | ﹤0.01% |
575,604
+200,000
| +53% | +$5.44M |
|
|
BRG
2845
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.6M | ﹤0.01% |
1,734,100
+64,455
| +4% | +$581K |
|
2846
Graham Corp
GHM
$537M
| $15.6M | ﹤0.01% |
681,923
+13,989
| +2% | +$319K |
|
|
CATC
2847
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.5M | ﹤0.01% |
186,244
+5,226
| +3% | +$435K |
|
2848
Yeti Holdings
YETI
$2.88B
| $15.5M | ﹤0.01% |
+1,044,098
| New | +$15.5M |
|
|
AIFU
2849
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $15.4M | ﹤0.01% |
35,079
+5,014
| +17% | +$2.2M |
|
2850
Turning Point Brands
TPB
$1.84B
| $15.4M | ﹤0.01% |
565,243
+18,693
| +3% | +$509K |
|