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 | |
|---|---|---|---|---|---|---|
2851
WideOpenWest
WOW
$441M
| $19.6M | ﹤0.01% |
1,747,693
+1,711
| +0.1% | +$19.2K |
|
|
TECX
2852
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
| $19.5M | ﹤0.01% |
31,328
+30,606
| +4,239% | +$19.1M |
|
2853
Duluth Holdings
DLTH
$141M
| $19.5M | ﹤0.01% |
619,101
-71,471
| -10% | -$2.25M |
|
2854
Farmers & Merchants Bancorp
FMAO
$357M
| $19.4M | ﹤0.01% |
456,473
+21,422
| +5% | +$912K |
|
2855
Natural Gas Services Group
NGS
$342M
| $19.4M | ﹤0.01% |
919,595
+5,884
| +0.6% | +$124K |
|
|
RNET
2856
DELISTED
RigNet, Inc.
RNET
| $19.4M | ﹤0.01% |
952,948
+15,082
| +2% | +$307K |
|
2857
Franklin Covey
FC
$240M
| $19.4M | ﹤0.01% |
819,056
+9,273
| +1% | +$219K |
|
2858
Ryerson Holding
RYI
$743M
| $19.3M | ﹤0.01% |
1,712,097
+332,254
| +24% | +$3.75M |
|
2859
McEwen Inc.
MUX
$752M
| $19.3M | ﹤0.01% |
995,602
+50,112
| +5% | +$972K |
|
2860
Gold Resource Corp
GORO
$127M
| $19.3M | ﹤0.01% |
3,754,119
+74,665
| +2% | +$384K |
|
|
ALBO
2861
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.3M | ﹤0.01% |
584,177
+59,901
| +11% | +$1.97M |
|
|
SYRS
2862
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.2M | ﹤0.01% |
161,367
+3,004
| +2% | +$358K |
|
2863
Eventbrite
EB
$260M
| $19.2M | ﹤0.01% |
+506,001
| New | +$19.2M |
|
2864
BankFinancial
BFIN
$152M
| $19.2M | ﹤0.01% |
1,204,405
+2,277
| +0.2% | +$36.3K |
|
2865
e.l.f. Beauty
ELF
$8.04B
| $19.2M | ﹤0.01% |
1,504,801
+60,782
| +4% | +$774K |
|
|
BCOV
2866
DELISTED
Brightcove, Inc.
BCOV
| $19.1M | ﹤0.01% |
2,279,493
-122,092
| -5% | -$1.03M |
|
|
WIN
2867
DELISTED
Windstream Holdings Inc
WIN
| $19.1M | ﹤0.01% |
3,903,417
+295,130
| +8% | +$1.45M |
|
2868
MidWestOne Financial Group
MOFG
$598M
| $19.1M | ﹤0.01% |
573,874
+8,074
| +1% | +$269K |
|
|
BOJA
2869
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19.1M | ﹤0.01% |
1,216,613
+7,715
| +0.6% | +$121K |
|
|
CVIA
2870
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $19.1M | ﹤0.01% |
2,128,665
+12,785
| +0.6% | +$115K |
|
2871
AXT Inc
AXTI
$174M
| $19.1M | ﹤0.01% |
2,667,103
+13,734
| +0.5% | +$98.2K |
|
2872
Ultrapar
UGP
$4.16B
| $19.1M | ﹤0.01% |
4,115,444
-1,681,060
| -29% | -$7.78M |
|
2873
Byline Bancorp
BY
$1.33B
| $19M | ﹤0.01% |
838,952
+11,804
| +1% | +$268K |
|
|
NPTN
2874
DELISTED
NEOPHOTONICS CORP
NPTN
| $19M | ﹤0.01% |
2,284,012
+56,063
| +3% | +$465K |
|
2875
Rocky Brands
RCKY
$220M
| $18.9M | ﹤0.01% |
668,470
+55,924
| +9% | +$1.58M |
|