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 | |
|---|---|---|---|---|---|---|
2926
Catalyst Pharmaceutical
CPRX
$2.44B
| $13.4M | ﹤0.01% |
6,970,873
+719,093
| +12% | +$1.38M |
|
2927
Reading International Class A
RDI
$33.8M
| $13.4M | ﹤0.01% |
919,534
+26,544
| +3% | +$386K |
|
|
DS
2928
DELISTED
Drive Shack Inc.
DS
| $13.4M | ﹤0.01% |
3,409,679
+87,769
| +3% | +$344K |
|
|
CETV
2929
DELISTED
Central European Media Enterprises Ltd
CETV
| $13.4M | ﹤0.01% |
4,803,932
-3,375
| -0.1% | -$9.38K |
|
|
SHLX
2930
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.3M | ﹤0.01% |
812,447
-54,289
| -6% | -$891K |
|
2931
e.l.f. Beauty
ELF
$7.67B
| $13.3M | ﹤0.01% |
1,536,370
+31,569
| +2% | +$273K |
|
|
FTSV
2932
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $13.3M | ﹤0.01% |
845,954
+399,591
| +90% | +$6.28M |
|
|
BITA
2933
DELISTED
Bitauto Holdings Limited
BITA
| $13.1M | ﹤0.01% |
528,093
+51,721
| +11% | +$1.28M |
|
2934
Weyco Group
WEYS
$280M
| $13.1M | ﹤0.01% |
447,555
+11,564
| +3% | +$337K |
|
2935
Bridgewater Bancshares
BWB
$457M
| $13M | ﹤0.01% |
1,236,080
+892,420
| +260% | +$9.42M |
|
|
TRK
2936
DELISTED
Speedway Motorsports, Inc.
TRK
| $13M | ﹤0.01% |
800,907
+78,404
| +11% | +$1.28M |
|
2937
Schwab International Equity ETF
SCHF
$51.3B
| $12.9M | ﹤0.01% |
912,300
+78,740
| +9% | +$1.12M |
|
2938
Appian
APPN
$2.28B
| $12.9M | ﹤0.01% |
483,748
+74,804
| +18% | +$2M |
|
2939
UroGen Pharma
URGN
$869M
| $12.9M | ﹤0.01% |
300,029
+197,410
| +192% | +$8.5M |
|
2940
Greif Class B
GEF.B
$2.46B
| $12.9M | ﹤0.01% |
290,548
+6,232
| +2% | +$277K |
|
2941
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.9M | ﹤0.01% |
118,938
+113,707
| +2,174% | +$12.3M |
|
2942
RBB Bancorp
RBB
$332M
| $12.9M | ﹤0.01% |
731,627
+36,703
| +5% | +$645K |
|
2943
Larimar Therapeutics
LRMR
$336M
| $12.9M | ﹤0.01% |
216,393
+39,575
| +22% | +$2.35M |
|
|
AXAS
2944
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.8M | ﹤0.01% |
589,314
+90
| +0% | +$1.96K |
|
|
AMBR
2945
DELISTED
Amber Road, Inc.
AMBR
| $12.8M | ﹤0.01% |
1,561,136
+91,376
| +6% | +$752K |
|
|
AT
2946
DELISTED
Atlantic Power Corporation
AT
| $12.8M | ﹤0.01% |
5,898,393
-9,207
| -0.2% | -$20K |
|
2947
Business First Bancshares
BFST
$723M
| $12.7M | ﹤0.01% |
525,642
+20,706
| +4% | +$502K |
|
2948
Civista Bancshares
CIVB
$402M
| $12.7M | ﹤0.01% |
729,376
+16,286
| +2% | +$284K |
|
|
VWTR
2949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.6M | ﹤0.01% |
1,380,443
-1,042
| -0.1% | -$9.52K |
|
2950
Hurco Companies Inc
HURC
$114M
| $12.6M | ﹤0.01% |
353,230
+9,794
| +3% | +$350K |
|