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 | |
|---|---|---|---|---|---|---|
3051
Gulf Island Fabrication
GIFI
$122M
| $13.4M | ﹤0.01% |
1,351,693
+78,763
| +6% | +$784K |
|
3052
i3 Verticals
IIIV
$724M
| $13.4M | ﹤0.01% |
583,460
+296,281
| +103% | +$6.81M |
|
3053
Business First Bancshares
BFST
$723M
| $13.4M | ﹤0.01% |
504,936
+46,499
| +10% | +$1.23M |
|
|
OPTN
3054
DELISTED
OptiNose
OPTN
| $13.4M | ﹤0.01% |
71,787
+5,303
| +8% | +$989K |
|
3055
Vitamin Cottage Natural Grocers
NGVC
$859M
| $13.4M | ﹤0.01% |
792,152
+126,360
| +19% | +$2.13M |
|
3056
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $13.4M | ﹤0.01% |
677,020
+4,303
| +0.6% | +$85K |
|
3057
CASI Pharmaceuticals
CASI
$35.3M
| $13.4M | ﹤0.01% |
285,864
+14,430
| +5% | +$674K |
|
|
JAX
3058
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.3M | ﹤0.01% |
1,121,120
+188,946
| +20% | +$2.25M |
|
|
UPL
3059
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | ﹤0.01% |
11,896,330
-38,917
| -0.3% | -$43.6K |
|
3060
Southern Missouri Bancorp
SMBC
$628M
| $13.3M | ﹤0.01% |
357,515
+7,320
| +2% | +$273K |
|
3061
Synlogic
SYBX
$18.6M
| $13.3M | ﹤0.01% |
62,397
+12,467
| +25% | +$2.66M |
|
|
CBLK
3062
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.3M | ﹤0.01% |
625,779
-174,196
| -22% | -$3.69M |
|
|
LCI
3063
DELISTED
Lannett Company, Inc.
LCI
| $13.2M | ﹤0.01% |
697,334
-399,335
| -36% | -$7.59M |
|
3064
Nathan's Famous
NATH
$441M
| $13.2M | ﹤0.01% |
160,595
+1,984
| +1% | +$163K |
|
|
EGLE
3065
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.2M | ﹤0.01% |
334,978
+489
| +0.1% | +$19.2K |
|
3066
Gaia
GAIA
$152M
| $13.1M | ﹤0.01% |
852,440
-86,976
| -9% | -$1.34M |
|
|
TBNK
3067
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | ﹤0.01% |
444,208
+4,401
| +1% | +$130K |
|
3068
Neuronetics
STIM
$207M
| $13.1M | ﹤0.01% |
408,440
+405,940
| +16,238% | +$13M |
|
|
QD
3069
Qudian
QD
$707M
| $13.1M | ﹤0.01% |
2,507,400
+521,560
| +26% | +$2.72M |
|
|
USAK
3070
DELISTED
USA Truck Inc
USAK
| $13M | ﹤0.01% |
643,548
+11,674
| +2% | +$236K |
|
3071
Telecom Argentina
TEO
$3.07B
| $13M | ﹤0.01% |
746,628
-337,298
| -31% | -$5.88M |
|
|
ACGN
3072
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $13M | ﹤0.01% |
85,920
+11,996
| +16% | +$1.82M |
|
|
AT
3073
DELISTED
Atlantic Power Corporation
AT
| $13M | ﹤0.01% |
5,907,600
+67,912
| +1% | +$149K |
|
|
SMMF
3074
DELISTED
Summit Financial Group, Inc.
SMMF
| $13M | ﹤0.01% |
558,574
+4,452
| +0.8% | +$103K |
|
|
TRK
3075
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.9M | ﹤0.01% |
722,503
+3,435
| +0.5% | +$61.3K |
|