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 | |
|---|---|---|---|---|---|---|
|
OPTN
3001
DELISTED
OptiNose
OPTN
| $11.3M | ﹤0.01% |
121,344
+49,557
| +69% | +$4.61M |
|
|
EGLE
3002
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.2M | ﹤0.01% |
348,331
+13,353
| +4% | +$431K |
|
|
SPA
3003
DELISTED
Sparton
SPA
| $11.2M | ﹤0.01% |
617,829
+77,145
| +14% | +$1.4M |
|
3004
iShares CMBS ETF
CMBS
$468M
| $11.2M | ﹤0.01% |
222,841
-9,871
| -4% | -$496K |
|
|
HMTV
3005
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
922,077
+30,670
| +3% | +$372K |
|
|
ENZ
3006
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.1M | ﹤0.01% |
4,010,279
+17,405
| +0.4% | +$48.4K |
|
3007
Flexsteel Industries
FLXS
$258M
| $11.1M | ﹤0.01% |
503,712
+11,000
| +2% | +$243K |
|
3008
Ocular Therapeutix
OCUL
$2.23B
| $11.1M | ﹤0.01% |
2,792,752
+500,489
| +22% | +$1.99M |
|
3009
Evolus
EOLS
$465M
| $11.1M | ﹤0.01% |
933,601
+317,882
| +52% | +$3.78M |
|
|
SMMF
3010
DELISTED
Summit Financial Group, Inc.
SMMF
| $11.1M | ﹤0.01% |
573,586
+15,012
| +3% | +$290K |
|
|
GCAP
3011
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.1M | ﹤0.01% |
1,797,696
+49,581
| +3% | +$305K |
|
3012
ProQR Therapeutics
PRQR
$231M
| $11.1M | ﹤0.01% |
+701,095
| New | +$11.1M |
|
|
CWBC
3013
Community West Bancshares
CWBC
$403M
| $11.1M | ﹤0.01% |
586,274
+18,494
| +3% | +$349K |
|
|
SYRS
3014
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.1M | ﹤0.01% |
198,613
+37,246
| +23% | +$2.07M |
|
3015
Green Brick Partners
GRBK
$3.21B
| $11M | ﹤0.01% |
1,524,522
+18,275
| +1% | +$132K |
|
3016
Costamare
CMRE
$1.48B
| $11M | ﹤0.01% |
2,513,813
+37,755
| +2% | +$166K |
|
3017
RGC Resources
RGCO
$225M
| $11M | ﹤0.01% |
368,030
+11,702
| +3% | +$351K |
|
3018
Telecom Argentina
TEO
$3.07B
| $11M | ﹤0.01% |
706,993
-39,635
| -5% | -$617K |
|
|
ARA
3019
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11M | ﹤0.01% |
954,927
-965
| -0.1% | -$11.1K |
|
3020
Investar Holding Corp
ISTR
$223M
| $11M | ﹤0.01% |
443,336
+9,507
| +2% | +$236K |
|
3021
iShares Semiconductor ETF
SOXX
$14B
| $11M | ﹤0.01% |
209,937
+23,652
| +13% | +$1.24M |
|
3022
Xeris Biopharma Holdings
XERS
$1.21B
| $11M | ﹤0.01% |
645,035
+250,619
| +64% | +$4.26M |
|
|
RLH
3023
DELISTED
Red Lions Hotel Corporation
RLH
| $10.9M | ﹤0.01% |
1,331,902
+19,107
| +1% | +$157K |
|
3024
Commercial Vehicle Group
CVGI
$72.9M
| $10.9M | ﹤0.01% |
1,914,761
+5,740
| +0.3% | +$32.7K |
|
|
ATHX
3025
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.9M | ﹤0.01% |
302,235
+31,458
| +12% | +$1.13M |
|