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 | |
|---|---|---|---|---|---|---|
2976
AMES National
ATLO
$182M
| $15.5M | ﹤0.01% |
568,658
+3,078
| +0.5% | +$83.9K |
|
2977
Hurco Companies Inc
HURC
$114M
| $15.5M | ﹤0.01% |
343,436
+2,991
| +0.9% | +$135K |
|
|
SNNA
2978
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15.4M | ﹤0.01% |
1,040,257
+29,919
| +3% | +$443K |
|
2979
Mitek Systems
MITK
$467M
| $15.4M | ﹤0.01% |
2,179,022
-11,628
| -0.5% | -$82K |
|
|
SWCH
2980
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.3M | ﹤0.01% |
1,421,066
-14,199
| -1% | -$153K |
|
2981
Weyco Group
WEYS
$280M
| $15.3M | ﹤0.01% |
435,991
+2,120
| +0.5% | +$74.6K |
|
2982
Green Brick Partners
GRBK
$3.21B
| $15.2M | ﹤0.01% |
1,506,247
+78,685
| +6% | +$795K |
|
2983
Lands' End
LE
$475M
| $15.2M | ﹤0.01% |
863,980
-83,748
| -9% | -$1.47M |
|
2984
Nordic American Tanker
NAT
$669M
| $15.1M | ﹤0.01% |
7,232,489
+112,110
| +2% | +$234K |
|
2985
Energous
WATT
$11.3M
| $15.1M | ﹤0.01% |
2,488
-216
| -8% | -$1.31M |
|
2986
Sabesp
SBS
$16B
| $15.1M | ﹤0.01% |
2,559,585
-506,157
| -17% | -$2.99M |
|
|
PVLA
2987
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $15.1M | ﹤0.01% |
33,594
+25
| +0.1% | +$11.2K |
|
2988
Big 5 Sporting Goods
BGFV
$32.8M
| $15M | ﹤0.01% |
2,945,980
+40,886
| +1% | +$208K |
|
2989
SmartFinancial
SMBK
$627M
| $15M | ﹤0.01% |
636,812
-3,890
| -0.6% | -$91.6K |
|
2990
Peoples Financial Services
PFIS
$525M
| $14.9M | ﹤0.01% |
352,527
+2,862
| +0.8% | +$121K |
|
|
TREC
2991
DELISTED
Trecora Resources
TREC
| $14.9M | ﹤0.01% |
1,067,547
+10,195
| +1% | +$143K |
|
|
SREV
2992
DELISTED
ServiceSource International, Inc.
SREV
| $14.9M | ﹤0.01% |
5,225,749
+37,659
| +0.7% | +$107K |
|
2993
Hovnanian Enterprises
HOV
$895M
| $14.9M | ﹤0.01% |
371,956
-7,197
| -2% | -$288K |
|
2994
Village Super Market
VLGEA
$580M
| $14.9M | ﹤0.01% |
546,225
+4,959
| +0.9% | +$135K |
|
2995
OrthoPediatrics
KIDS
$493M
| $14.9M | ﹤0.01% |
405,478
+64,282
| +19% | +$2.36M |
|
|
BAS
2996
DELISTED
Basis Energy Services, Inc.
BAS
| $14.8M | ﹤0.01% |
1,482,400
+49,369
| +3% | +$493K |
|
|
FFNW
2997
DELISTED
First Financial Northwest, Inc
FFNW
| $14.8M | ﹤0.01% |
893,733
+14,604
| +2% | +$242K |
|
2998
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.8M | ﹤0.01% |
437,667
-473,934
| -52% | -$16M |
|
|
SFS
2999
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.7M | ﹤0.01% |
2,582,195
-590,629
| -19% | -$3.37M |
|
|
IEA
3000
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.7M | ﹤0.01% |
1,399,945
-434,333
| -24% | -$4.56M |
|