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 | |
|---|---|---|---|---|---|---|
2901
Goosehead Insurance
GSHD
$2.06B
| $17.9M | ﹤0.01% |
527,744
+16,098
| +3% | +$545K |
|
2902
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $17.8M | ﹤0.01% |
498,918
+20,415
| +4% | +$728K |
|
2903
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $17.7M | ﹤0.01% |
201,726
+27,322
| +16% | +$2.4M |
|
2904
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $17.7M | ﹤0.01% |
369,459
+117,831
| +47% | +$5.65M |
|
2905
Farmer Brothers
FARM
$40.5M
| $17.7M | ﹤0.01% |
669,178
+4,998
| +0.8% | +$132K |
|
2906
VirnetX
VHC
$74.7M
| $17.7M | ﹤0.01% |
189,842
+18,309
| +11% | +$1.7M |
|
2907
Gold Fields
GFI
$33.8B
| $17.7M | ﹤0.01% |
7,293,416
-1,218,008
| -14% | -$2.95M |
|
|
AM
2908
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.6M | ﹤0.01% |
615,476
+41,464
| +7% | +$1.19M |
|
|
CALA
2909
DELISTED
Calithera Biosciences, Inc
CALA
| $17.6M | ﹤0.01% |
167,546
+230
| +0.1% | +$24.1K |
|
2910
Lennar Class B
LEN.B
$34B
| $17.6M | ﹤0.01% |
480,382
-37,118
| -7% | -$1.36M |
|
2911
Tilly's
TLYS
$57.3M
| $17.5M | ﹤0.01% |
923,897
-124,182
| -12% | -$2.35M |
|
2912
uniQure
QURE
$890M
| $17.5M | ﹤0.01% |
481,106
+16,680
| +4% | +$607K |
|
2913
Primis Financial Corp
FRST
$269M
| $17.5M | ﹤0.01% |
1,080,202
+9,170
| +0.9% | +$149K |
|
2914
Commercial Vehicle Group
CVGI
$71M
| $17.5M | ﹤0.01% |
1,909,021
+207,672
| +12% | +$1.9M |
|
|
EMCI
2915
DELISTED
EMC INS Group Inc
EMCI
| $17.4M | ﹤0.01% |
705,629
+2,701
| +0.4% | +$66.8K |
|
2916
Uranium Energy
UEC
$5.19B
| $17.4M | ﹤0.01% |
10,125,065
+290,119
| +3% | +$499K |
|
2917
Wheaton Precious Metals
WPM
$48.1B
| $17.4M | ﹤0.01% |
993,136
-590,868
| -37% | -$10.3M |
|
|
VWTR
2918
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.3M | ﹤0.01% |
1,381,485
-11,563
| -0.8% | -$145K |
|
2919
Seres Therapeutics
MCRB
$142M
| $17.3M | ﹤0.01% |
114,078
+2,036
| +2% | +$309K |
|
2920
Ares Capital
ARCC
$15.3B
| $17.3M | ﹤0.01% |
1,006,898
+52,759
| +6% | +$907K |
|
2921
Simulations Plus
SLP
$296M
| $17.3M | ﹤0.01% |
854,735
+8,281
| +1% | +$167K |
|
2922
Home Bancorp
HBCP
$433M
| $17.2M | ﹤0.01% |
396,662
+8,280
| +2% | +$360K |
|
2923
Distribution Solutions Group
DSGR
$1.44B
| $17.2M | ﹤0.01% |
1,017,304
-3,782
| -0.4% | -$64.1K |
|
2924
Civista Bancshares
CIVB
$404M
| $17.2M | ﹤0.01% |
713,090
+172,691
| +32% | +$4.16M |
|
2925
RBB Bancorp
RBB
$332M
| $17M | ﹤0.01% |
694,924
+21,455
| +3% | +$526K |
|