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 | |
|---|---|---|---|---|---|---|
2976
Vitamin Cottage Natural Grocers
NGVC
$859M
| $12M | ﹤0.01% |
780,312
-11,840
| -1% | -$182K |
|
2977
AXT Inc
AXTI
$169M
| $11.9M | ﹤0.01% |
2,746,560
+79,457
| +3% | +$346K |
|
2978
Gogo Inc
GOGO
$1.31B
| $11.9M | ﹤0.01% |
3,988,464
+94,410
| +2% | +$282K |
|
|
RBNC
2979
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $11.9M | ﹤0.01% |
517,348
+15,121
| +3% | +$348K |
|
|
TBNK
2980
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9M | ﹤0.01% |
456,673
+12,465
| +3% | +$324K |
|
2981
Neuronetics
STIM
$207M
| $11.9M | ﹤0.01% |
612,423
+203,983
| +50% | +$3.95M |
|
|
CZZ
2982
DELISTED
Cosan Limited
CZZ
| $11.8M | ﹤0.01% |
1,343,995
-399,094
| -23% | -$3.51M |
|
2983
StoneCo
STNE
$4.89B
| $11.8M | ﹤0.01% |
+640,491
| New | +$11.8M |
|
|
AVEO
2984
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $11.8M | ﹤0.01% |
735,772
+23,683
| +3% | +$379K |
|
2985
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.8M | ﹤0.01% |
128,609
-21,352
| -14% | -$1.95M |
|
2986
Teekay
TK
$722M
| $11.7M | ﹤0.01% |
3,510,893
+179,192
| +5% | +$598K |
|
2987
Southern First Bancshares
SFST
$366M
| $11.7M | ﹤0.01% |
364,765
+14,870
| +4% | +$477K |
|
2988
SmartFinancial
SMBK
$627M
| $11.6M | ﹤0.01% |
637,614
+802
| +0.1% | +$14.7K |
|
2989
Clarus
CLAR
$147M
| $11.6M | ﹤0.01% |
1,154,669
+27,742
| +2% | +$280K |
|
|
CBMG
2990
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.6M | ﹤0.01% |
657,998
+23,992
| +4% | +$424K |
|
2991
iShares Core Conservative Allocation ETF
AOK
$639M
| $11.6M | ﹤0.01% |
353,677
+2,698
| +0.8% | +$88.3K |
|
2992
Donegal Group Class A
DGICA
$711M
| $11.5M | ﹤0.01% |
845,479
+16,039
| +2% | +$219K |
|
|
INWK
2993
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | ﹤0.01% |
3,084,027
+67,468
| +2% | +$252K |
|
2994
Guaranty Bancshares
GNTY
$557M
| $11.5M | ﹤0.01% |
424,978
+10,466
| +3% | +$284K |
|
|
JAX
2995
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.4M | ﹤0.01% |
1,390,914
+269,794
| +24% | +$2.22M |
|
|
AMRS
2996
DELISTED
Amyris Inc.
AMRS
| $11.4M | ﹤0.01% |
3,419,786
+1,142,354
| +50% | +$3.82M |
|
2997
CASI Pharmaceuticals
CASI
$35.3M
| $11.4M | ﹤0.01% |
283,693
-2,171
| -0.8% | -$87.3K |
|
2998
Sportsman's Warehouse
SPWH
$117M
| $11.4M | ﹤0.01% |
2,600,007
-76,709
| -3% | -$336K |
|
2999
First Internet Bancorp
INBK
$212M
| $11.3M | ﹤0.01% |
553,955
+41,380
| +8% | +$846K |
|
|
ONIT
3000
Onity Group Inc.
ONIT
$367M
| $11.3M | ﹤0.01% |
561,696
+11,722
| +2% | +$236K |
|