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 | |
|---|---|---|---|---|---|---|
2876
MidWestOne Financial Group
MOFG
$604M
| $14.7M | ﹤0.01% |
591,057
+17,183
| +3% | +$427K |
|
2877
Amalgamated Financial
AMAL
$859M
| $14.7M | ﹤0.01% |
751,848
+84,201
| +13% | +$1.64M |
|
2878
Clear Channel Outdoor Holdings
CCO
$651M
| $14.7M | ﹤0.01% |
2,823,321
+1,920
| +0.1% | +$9.97K |
|
|
MRLN
2879
DELISTED
Marlin Business Services Corp
MRLN
| $14.6M | ﹤0.01% |
654,569
+9,567
| +1% | +$214K |
|
2880
REV Group
REVG
$3.02B
| $14.6M | ﹤0.01% |
1,942,327
+35,432
| +2% | +$266K |
|
|
TPCO
2881
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.6M | ﹤0.01% |
1,284,168
+25,806
| +2% | +$293K |
|
2882
BlueLinx
BXC
$617M
| $14.6M | ﹤0.01% |
589,150
+7,425
| +1% | +$183K |
|
2883
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $14.5M | ﹤0.01% |
499,933
+1,015
| +0.2% | +$29.5K |
|
2884
Ceco Environmental
CECO
$1.7B
| $14.5M | ﹤0.01% |
2,150,295
+41,932
| +2% | +$283K |
|
|
GNC
2885
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
6,124,028
+39,387
| +0.6% | +$93.3K |
|
2886
Home Bancorp
HBCP
$433M
| $14.4M | ﹤0.01% |
407,773
+11,111
| +3% | +$393K |
|
2887
Gold Resource Corp
GORO
$133M
| $14.4M | ﹤0.01% |
3,605,955
-148,164
| -4% | -$593K |
|
|
KG
2888
Kestrel Group, Ltd.
KG
$211M
| $14.4M | ﹤0.01% |
436,145
+9,265
| +2% | +$306K |
|
|
ALBO
2889
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.4M | ﹤0.01% |
585,501
+1,324
| +0.2% | +$32.5K |
|
2890
KB Financial Group
KB
$31.1B
| $14.4M | ﹤0.01% |
341,911
-317,056
| -48% | -$13.3M |
|
|
CNH
2891
CNH Industrial
CNH
$13.7B
| $14.4M | ﹤0.01% |
1,790,574
-4,118
| -0.2% | -$33K |
|
|
CSLT
2892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.4M | ﹤0.01% |
6,614,210
+839,880
| +15% | +$1.82M |
|
2893
iShares US Financials ETF
IYF
$4.08B
| $14.3M | ﹤0.01% |
269,436
-3,370
| -1% | -$179K |
|
|
EMWP
2894
DELISTED
Eros Media World PLC
EMWP
| $14.3M | ﹤0.01% |
86,247
+2,951
| +4% | +$489K |
|
|
KDMN
2895
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.3M | ﹤0.01% |
6,874,443
+105,874
| +2% | +$220K |
|
2896
Mammoth Energy Services
TUSK
$114M
| $14.3M | ﹤0.01% |
794,379
+16,266
| +2% | +$292K |
|
2897
Byline Bancorp
BY
$1.33B
| $14.3M | ﹤0.01% |
855,673
+16,721
| +2% | +$279K |
|
2898
Surgery Partners
SGRY
$2.8B
| $14.2M | ﹤0.01% |
1,452,957
+209,539
| +17% | +$2.05M |
|
2899
Daily Journal
DJCO
$562M
| $14.2M | ﹤0.01% |
60,559
+1,459
| +2% | +$341K |
|
|
REV
2900
DELISTED
Revlon, Inc.
REV
| $14.2M | ﹤0.01% |
562,120
+4,248
| +0.8% | +$107K |
|