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 | |
|---|---|---|---|---|---|---|
|
AMBR
3026
DELISTED
Amber Road, Inc.
AMBR
| $14.1M | ﹤0.01% |
1,469,760
+59,954
| +4% | +$577K |
|
3027
Reading International Class A
RDI
$33.8M
| $14.1M | ﹤0.01% |
892,990
+14,966
| +2% | +$236K |
|
3028
Radiant Logistics
RLGT
$307M
| $14.1M | ﹤0.01% |
2,380,163
-218,779
| -8% | -$1.29M |
|
|
FPI
3029
Farmland Partners
FPI
$481M
| $14M | ﹤0.01% |
2,096,289
+10,175
| +0.5% | +$68.2K |
|
3030
Dorian LPG
LPG
$1.35B
| $14M | ﹤0.01% |
1,755,254
+6,691
| +0.4% | +$53.3K |
|
3031
RCI Hospitality Holdings
RICK
$304M
| $14M | ﹤0.01% |
471,977
+2,986
| +0.6% | +$88.4K |
|
3032
Schwab International Equity ETF
SCHF
$51.3B
| $14M | ﹤0.01% |
833,560
+42,970
| +5% | +$720K |
|
3033
Cartesian Therapeutics
RNAC
$252M
| $14M | ﹤0.01% |
29,916
+431
| +1% | +$201K |
|
3034
INNOVATE Corp
VATE
$67.3M
| $13.9M | ﹤0.01% |
227,219
+2,534
| +1% | +$155K |
|
3035
Twin Disc
TWIN
$190M
| $13.9M | ﹤0.01% |
603,456
+9,436
| +2% | +$217K |
|
3036
Noodles & Co
NDLS
$30.7M
| $13.8M | ﹤0.01% |
1,143,811
+202,146
| +21% | +$2.45M |
|
|
SPNE
3037
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13.8M | ﹤0.01% |
889,274
-47,674
| -5% | -$742K |
|
|
LLEX
3038
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $13.8M | ﹤0.01% |
2,820,721
+58,582
| +2% | +$287K |
|
3039
BayCom
BCML
$324M
| $13.8M | ﹤0.01% |
516,897
+7,150
| +1% | +$191K |
|
3040
Ameresco
AMRC
$1.44B
| $13.8M | ﹤0.01% |
1,008,974
+38,236
| +4% | +$522K |
|
|
CVLY
3041
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.8M | ﹤0.01% |
485,512
+3,616
| +0.8% | +$102K |
|
3042
Southern First Bancshares
SFST
$366M
| $13.8M | ﹤0.01% |
349,895
+5,830
| +2% | +$229K |
|
3043
Corporacion America
CAAP
$3.16B
| $13.7M | ﹤0.01% |
1,602,924
+66,641
| +4% | +$569K |
|
|
TLGT
3044
DELISTED
Teligent, Inc
TLGT
| $13.7M | ﹤0.01% |
346,361
+1,620
| +0.5% | +$64K |
|
3045
FreightCar America
RAIL
$162M
| $13.7M | ﹤0.01% |
850,136
+8,887
| +1% | +$143K |
|
3046
iShares North American Natural Resources ETF
IGE
$621M
| $13.6M | ﹤0.01% |
379,507
-127,869
| -25% | -$4.58M |
|
3047
United States Lime & Minerals
USLM
$3.63B
| $13.6M | ﹤0.01% |
861,460
+5,645
| +0.7% | +$89.1K |
|
3048
Rockwell Medical
RMTI
$55.8M
| $13.6M | ﹤0.01% |
292,840
+2,302
| +0.8% | +$107K |
|
3049
Appian
APPN
$2.28B
| $13.5M | ﹤0.01% |
408,944
+206,211
| +102% | +$6.83M |
|
3050
Metropolitan Bank Holding Corp
MCB
$807M
| $13.5M | ﹤0.01% |
328,693
+5,950
| +2% | +$245K |
|