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 | |
|---|---|---|---|---|---|---|
|
LJPC
2901
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $14.1M | ﹤0.01% |
1,498,561
+18,557
| +1% | +$175K |
|
|
FFNW
2902
DELISTED
First Financial Northwest, Inc
FFNW
| $14.1M | ﹤0.01% |
910,159
+16,426
| +2% | +$254K |
|
|
KDNY
2903
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.1M | ﹤0.01% |
1,064,929
+40,680
| +4% | +$537K |
|
2904
Geospace Technologies
GEOS
$209M
| $14M | ﹤0.01% |
1,360,955
+30,599
| +2% | +$315K |
|
2905
Adverum Biotechnologies
ADVM
$63.4M
| $14M | ﹤0.01% |
444,397
+75,373
| +20% | +$2.37M |
|
2906
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14M | ﹤0.01% |
162,304
+8,168
| +5% | +$702K |
|
|
PES
2907
DELISTED
Pioneer Energy Services Corp.
PES
| $13.9M | ﹤0.01% |
11,327,120
+151,504
| +1% | +$186K |
|
2908
Goosehead Insurance
GSHD
$2.05B
| $13.9M | ﹤0.01% |
529,833
+2,089
| +0.4% | +$54.9K |
|
|
MCBC
2909
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | ﹤0.01% |
1,447,300
+13,437
| +0.9% | +$129K |
|
|
RFP
2910
DELISTED
Resolute Forest Products Inc.
RFP
| $13.9M | ﹤0.01% |
1,754,682
-94,912
| -5% | -$753K |
|
2911
Uranium Energy
UEC
$5.27B
| $13.9M | ﹤0.01% |
11,080,941
+955,876
| +9% | +$1.19M |
|
2912
WideOpenWest
WOW
$442M
| $13.8M | ﹤0.01% |
1,939,278
+191,585
| +11% | +$1.37M |
|
|
LTM
2913
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.7M | ﹤0.01% |
1,334,943
-467,416
| -26% | -$4.81M |
|
2914
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13.7M | ﹤0.01% |
332,492
-36,967
| -10% | -$1.53M |
|
|
PRTK
2915
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.7M | ﹤0.01% |
2,676,432
-722
| -0% | -$3.7K |
|
2916
Radware
RDWR
$1.1B
| $13.7M | ﹤0.01% |
604,039
+236,975
| +65% | +$5.38M |
|
2917
HarborOne Bancorp
HONE
$563M
| $13.7M | ﹤0.01% |
1,548,579
+26,390
| +2% | +$234K |
|
2918
ACNB Corp
ACNB
$471M
| $13.7M | ﹤0.01% |
348,901
+11,967
| +4% | +$470K |
|
2919
iShares MSCI Spain ETF
EWP
$1.4B
| $13.7M | ﹤0.01% |
509,339
-22,027
| -4% | -$591K |
|
2920
Potbelly
PBPB
$514M
| $13.7M | ﹤0.01% |
1,696,625
+39,857
| +2% | +$321K |
|
|
TGH
2921
DELISTED
Textainer Group Holdings limited
TGH
| $13.6M | ﹤0.01% |
1,367,261
+40,927
| +3% | +$408K |
|
2922
uniQure
QURE
$904M
| $13.5M | ﹤0.01% |
468,249
-12,857
| -3% | -$371K |
|
|
PVTL
2923
DELISTED
Pivotal Software, Inc.
PVTL
| $13.5M | ﹤0.01% |
824,038
+169,096
| +26% | +$2.76M |
|
|
IIN
2924
DELISTED
IntriCon Corporation
IIN
| $13.4M | ﹤0.01% |
509,049
+16,512
| +3% | +$436K |
|
|
RTL
2925
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.4M | ﹤0.01% |
1,005,986
+499,770
| +99% | +$6.66M |
|