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 | |
|---|---|---|---|---|---|---|
2851
Napco Security Technologies
NSSC
$1.5B
| $15.4M | ﹤0.01% |
1,951,896
+12,546
| +0.6% | +$98.8K |
|
2852
Natural Gas Services Group
NGS
$335M
| $15.4M | ﹤0.01% |
934,501
+14,906
| +2% | +$245K |
|
2853
Hingham Institution for Saving
HIFS
$625M
| $15.4M | ﹤0.01% |
77,643
+969
| +1% | +$192K |
|
2854
Artesian Resources
ARTNA
$340M
| $15.3M | ﹤0.01% |
439,716
+16,890
| +4% | +$589K |
|
2855
BRF SA
BRFS
$6.22B
| $15.3M | ﹤0.01% |
2,696,180
-1,135,650
| -30% | -$6.45M |
|
2856
SoundThinking
SSTI
$160M
| $15.3M | ﹤0.01% |
489,138
+22,265
| +5% | +$694K |
|
|
NPTN
2857
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.2M | ﹤0.01% |
2,347,762
+63,750
| +3% | +$413K |
|
2858
Culp
CULP
$59.5M
| $15.1M | ﹤0.01% |
801,389
-69,249
| -8% | -$1.31M |
|
2859
Cantaloupe
CTLP
$792M
| $15.1M | ﹤0.01% |
3,893,655
+166,102
| +4% | +$646K |
|
|
FTSI
2860
DELISTED
FTS International, Inc. Common Stock
FTSI
| $15M | ﹤0.01% |
105,778
+3,153
| +3% | +$448K |
|
2861
Geron
GERN
$810M
| $15M | ﹤0.01% |
15,038,176
+1,102,419
| +8% | +$1.1M |
|
2862
Spotify
SPOT
$143B
| $15M | ﹤0.01% |
132,452
-25,982
| -16% | -$2.95M |
|
|
HABT
2863
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15M | ﹤0.01% |
1,431,457
+62,136
| +5% | +$653K |
|
2864
Village Super Market
VLGEA
$580M
| $15M | ﹤0.01% |
559,707
+13,482
| +2% | +$361K |
|
2865
Lennar Class B
LEN.B
$34B
| $15M | ﹤0.01% |
502,527
+22,145
| +5% | +$660K |
|
2866
Ares Capital
ARCC
$15.7B
| $14.9M | ﹤0.01% |
958,268
-48,630
| -5% | -$758K |
|
|
AM
2867
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.9M | ﹤0.01% |
697,607
+82,131
| +13% | +$1.76M |
|
|
RPT
2868
Rithm Property Trust Inc.
RPT
$124M
| $14.9M | ﹤0.01% |
1,281,371
+6,191
| +0.5% | +$72.1K |
|
|
LOMA
2869
Loma Negra
LOMA
$888M
| $14.9M | ﹤0.01% |
1,335,393
+80,880
| +6% | +$900K |
|
2870
Nordic American Tanker
NAT
$669M
| $14.8M | ﹤0.01% |
7,422,601
+190,112
| +3% | +$380K |
|
2871
SEACOR Marine Holdings
SMHI
$180M
| $14.8M | ﹤0.01% |
1,259,907
+17,762
| +1% | +$209K |
|
2872
Primis Financial Corp
FRST
$269M
| $14.8M | ﹤0.01% |
1,119,838
+39,636
| +4% | +$524K |
|
2873
Ameresco
AMRC
$1.44B
| $14.8M | ﹤0.01% |
1,046,902
+37,928
| +4% | +$535K |
|
2874
AMES National
ATLO
$182M
| $14.8M | ﹤0.01% |
580,285
+11,627
| +2% | +$296K |
|
|
CDMO
2875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.7M | ﹤0.01% |
3,580,783
+3,834
| +0.1% | +$15.7K |
|