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 | |
|---|---|---|---|---|---|---|
3051
BGSF Inc
BGSF
$86.6M
| $10.4M | ﹤0.01% |
502,634
+34,160
| +7% | +$705K |
|
3052
Metropolitan Bank Holding Corp
MCB
$807M
| $10.4M | ﹤0.01% |
335,899
+7,206
| +2% | +$222K |
|
3053
iShares North American Natural Resources ETF
IGE
$621M
| $10.3M | ﹤0.01% |
379,507
| – | – |
|
3054
Natural Health Trends
NHTC
$53.9M
| $10.3M | ﹤0.01% |
555,640
+33,341
| +6% | +$616K |
|
|
MBTF
3055
DELISTED
MBT Financial Corporation
MBTF
| $10.3M | ﹤0.01% |
1,102,532
+65,845
| +6% | +$612K |
|
|
QD
3056
Qudian
QD
$707M
| $10.2M | ﹤0.01% |
2,383,114
-124,286
| -5% | -$533K |
|
3057
Seres Therapeutics
MCRB
$139M
| $10.2M | ﹤0.01% |
112,843
-1,235
| -1% | -$112K |
|
3058
Orrstown Financial Services
ORRF
$687M
| $10.2M | ﹤0.01% |
560,245
+21,695
| +4% | +$395K |
|
|
CVLY
3059
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.2M | ﹤0.01% |
502,137
+16,625
| +3% | +$336K |
|
3060
Foster
FSTR
$291M
| $10.2M | ﹤0.01% |
638,964
+16,764
| +3% | +$267K |
|
|
SWCH
3061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2M | ﹤0.01% |
1,450,479
+29,413
| +2% | +$206K |
|
3062
Rush Enterprises Class B
RUSHB
$4.5B
| $10.1M | ﹤0.01% |
641,376
+9,605
| +2% | +$152K |
|
|
GBL
3063
DELISTED
GAMCO Investors, Inc.
GBL
| $10.1M | ﹤0.01% |
598,177
+218,290
| +57% | +$3.69M |
|
|
FCBP
3064
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.1M | ﹤0.01% |
446,587
+16,061
| +4% | +$363K |
|
3065
Target Hospitality
TH
$881M
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
3066
Gulf Island Fabrication
GIFI
$122M
| $10.1M | ﹤0.01% |
1,394,159
+42,466
| +3% | +$307K |
|
3067
Crawford & Co Class B
CRD.B
$494M
| $10M | ﹤0.01% |
1,111,544
+6,578
| +0.6% | +$59.2K |
|
3068
Zai Lab
ZLAB
$3.65B
| $10M | ﹤0.01% |
430,710
+324,651
| +306% | +$7.54M |
|
3069
First Bank
FRBA
$413M
| $9.99M | ﹤0.01% |
823,905
+34,812
| +4% | +$422K |
|
3070
Saga Communications
SGA
$77.3M
| $9.96M | ﹤0.01% |
299,782
+5,533
| +2% | +$184K |
|
3071
PennyMac Financial
PFSI
$6.44B
| $9.95M | ﹤0.01% |
468,153
-1,801,599
| -79% | -$38.3M |
|
|
CBD
3072
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.9M | ﹤0.01% |
476,548
-366,617
| -43% | -$7.61M |
|
|
IRS
3073
IRSA Inversiones y Representaciones
IRS
$906M
| $9.89M | ﹤0.01% |
749,851
+4,274
| +0.6% | +$56.4K |
|
|
CLPR
3074
Clipper Realty
CLPR
$70.6M
| $9.86M | ﹤0.01% |
754,734
+6,170
| +0.8% | +$80.6K |
|
|
BRT
3075
BRT Apartments
BRT
$290M
| $9.8M | ﹤0.01% |
856,362
+43,368
| +5% | +$496K |
|