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 | |
|---|---|---|---|---|---|---|
2951
Lands' End
LE
$475M
| $12.6M | ﹤0.01% |
885,038
+21,058
| +2% | +$299K |
|
2952
MannKind Corp
MNKD
$1.71B
| $12.5M | ﹤0.01% |
11,832,404
+149,682
| +1% | +$159K |
|
|
BBL
2953
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.5M | ﹤0.01% |
299,163
-71,891
| -19% | -$3.01M |
|
|
AQ
2954
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.5M | ﹤0.01% |
1,420,762
+5,475
| +0.4% | +$48K |
|
|
BLMT
2955
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.5M | ﹤0.01% |
444,000
+8,384
| +2% | +$235K |
|
2956
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $12.4M | ﹤0.01% |
267,594
+264,638
| +8,953% | +$12.3M |
|
2957
KVH Industries
KVHI
$119M
| $12.4M | ﹤0.01% |
1,209,227
+19,010
| +2% | +$196K |
|
2958
Energy Fuels
UUUU
$2.75B
| $12.4M | ﹤0.01% |
4,360,852
+439,628
| +11% | +$1.25M |
|
|
BRS
2959
DELISTED
Bristow Group, Inc.
BRS
| $12.4M | ﹤0.01% |
5,112,596
+77,536
| +2% | +$188K |
|
2960
United States Lime & Minerals
USLM
$3.63B
| $12.4M | ﹤0.01% |
869,850
+8,390
| +1% | +$119K |
|
2961
Forte Biosciences
FBRX
$131M
| $12.3M | ﹤0.01% |
4,004
+235
| +6% | +$723K |
|
2962
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.3M | ﹤0.01% |
239,193
+1,919
| +0.8% | +$98.8K |
|
2963
Southern Missouri Bancorp
SMBC
$628M
| $12.3M | ﹤0.01% |
363,225
+5,710
| +2% | +$194K |
|
|
RNET
2964
DELISTED
RigNet, Inc.
RNET
| $12.3M | ﹤0.01% |
973,908
+20,960
| +2% | +$265K |
|
2965
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.3M | ﹤0.01% |
407,807
+78
| +0% | +$2.35K |
|
|
LFACU
2966
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.3M | ﹤0.01% |
1,215,000
| – | – |
|
|
VNET
2967
VNET Group
VNET
$2.57B
| $12.3M | ﹤0.01% |
1,419,068
+7,768
| +0.6% | +$67.1K |
|
|
CALA
2968
DELISTED
Calithera Biosciences, Inc
CALA
| $12.2M | ﹤0.01% |
152,509
-15,037
| -9% | -$1.21M |
|
2969
BayCom
BCML
$324M
| $12.2M | ﹤0.01% |
528,282
+11,385
| +2% | +$263K |
|
2970
Shore Bancshares
SHBI
$569M
| $12.2M | ﹤0.01% |
835,881
+19,872
| +2% | +$289K |
|
|
PRNB
2971
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $12.1M | ﹤0.01% |
442,666
+293,166
| +196% | +$8.03M |
|
2972
Quanterix
QTRX
$224M
| $12.1M | ﹤0.01% |
660,292
+250,571
| +61% | +$4.59M |
|
|
MRT
2973
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.1M | ﹤0.01% |
1,764,907
+43,398
| +3% | +$297K |
|
|
DSKE
2974
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12M | ﹤0.01% |
3,260,623
+269,185
| +9% | +$991K |
|
2975
Hamilton Beach Brands
HBB
$196M
| $12M | ﹤0.01% |
510,946
-64,428
| -11% | -$1.51M |
|