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 | |
|---|---|---|---|---|---|---|
3026
Ryerson Holding
RYI
$723M
| $10.9M | ﹤0.01% |
1,715,202
+3,105
| +0.2% | +$19.7K |
|
|
PTE
3027
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $10.9M | ﹤0.01% |
32,230
+1,699
| +6% | +$573K |
|
|
TECX
3028
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $10.9M | ﹤0.01% |
54,330
+23,002
| +73% | +$4.6M |
|
|
QHC
3029
DELISTED
Quorum Health Corporation
QHC
| $10.8M | ﹤0.01% |
3,751,802
+35,491
| +1% | +$103K |
|
3030
Berry Corp
BRY
$257M
| $10.8M | ﹤0.01% |
1,236,750
+105,309
| +9% | +$921K |
|
3031
Endava
DAVA
$537M
| $10.8M | ﹤0.01% |
447,298
-50,860
| -10% | -$1.23M |
|
3032
Aldeyra Therapeutics
ALDX
$324M
| $10.8M | ﹤0.01% |
1,298,715
+501,927
| +63% | +$4.17M |
|
3033
Embraer
ERJ
$10.5B
| $10.7M | ﹤0.01% |
483,899
-116,954
| -19% | -$2.59M |
|
|
LBC
3034
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.7M | ﹤0.01% |
1,186,799
+180,547
| +18% | +$1.63M |
|
3035
Radiant Logistics
RLGT
$307M
| $10.7M | ﹤0.01% |
2,513,781
+133,618
| +6% | +$568K |
|
|
SFE
3036
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.6M | ﹤0.01% |
1,235,228
-697
| -0.1% | -$6.01K |
|
3037
Nathan's Famous
NATH
$441M
| $10.6M | ﹤0.01% |
160,035
-560
| -0.3% | -$37.2K |
|
3038
UFP Technologies
UFPT
$1.54B
| $10.6M | ﹤0.01% |
353,895
+7,390
| +2% | +$222K |
|
3039
Forestar Group
FOR
$1.41B
| $10.6M | ﹤0.01% |
766,164
+1,651
| +0.2% | +$22.9K |
|
3040
RCI Hospitality Holdings
RICK
$304M
| $10.6M | ﹤0.01% |
473,394
+1,417
| +0.3% | +$31.6K |
|
3041
Sibanye-Stillwater
SBSW
$6.17B
| $10.5M | ﹤0.01% |
3,721,805
+103,152
| +3% | +$292K |
|
|
BOCH
3042
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
961,059
+89,526
| +10% | +$981K |
|
|
SFS
3043
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.5M | ﹤0.01% |
2,215,455
-366,740
| -14% | -$1.74M |
|
3044
Dorian LPG
LPG
$1.35B
| $10.5M | ﹤0.01% |
1,794,563
+39,309
| +2% | +$229K |
|
|
STXB
3045
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.5M | ﹤0.01% |
459,086
+352,717
| +332% | +$8.03M |
|
3046
Globalstar
GSAT
$3.79B
| $10.5M | ﹤0.01% |
1,089,005
-93,018
| -8% | -$893K |
|
|
CRR
3047
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | ﹤0.01% |
3,000,740
+28,550
| +1% | +$99.4K |
|
3048
Digimarc
DMRC
$204M
| $10.4M | ﹤0.01% |
719,806
-2,132
| -0.3% | -$30.9K |
|
3049
PCB Bancorp
PCB
$308M
| $10.4M | ﹤0.01% |
665,119
+19,132
| +3% | +$299K |
|
|
CNBKA
3050
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.4M | ﹤0.01% |
153,524
+3,489
| +2% | +$236K |
|