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 | |
|---|---|---|---|---|---|---|
3076
Amalgamated Financial
AMAL
$859M
| $12.9M | ﹤0.01% |
+667,647
| New | +$12.9M |
|
3077
Biglari Holdings Class B
BH
$943M
| $12.9M | ﹤0.01% |
70,942
-165
| -0.2% | -$29.9K |
|
3078
Energy Fuels
UUUU
$2.75B
| $12.9M | ﹤0.01% |
3,921,224
+349,998
| +10% | +$1.15M |
|
|
RBNC
3079
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.8M | ﹤0.01% |
502,227
+9,656
| +2% | +$247K |
|
|
PVTL
3080
DELISTED
Pivotal Software, Inc.
PVTL
| $12.8M | ﹤0.01% |
654,942
-1,031,921
| -61% | -$20.2M |
|
3081
Orrstown Financial Services
ORRF
$687M
| $12.8M | ﹤0.01% |
538,550
+4,141
| +0.8% | +$98.6K |
|
3082
Foster
FSTR
$291M
| $12.8M | ﹤0.01% |
622,200
+4,814
| +0.8% | +$98.9K |
|
3083
BGSF Inc
BGSF
$86.6M
| $12.7M | ﹤0.01% |
468,474
+91,506
| +24% | +$2.49M |
|
3084
UFP Technologies
UFPT
$1.54B
| $12.7M | ﹤0.01% |
346,505
+5,669
| +2% | +$208K |
|
|
PTN
3085
DELISTED
Palatin Technologies
PTN
| $12.7M | ﹤0.01% |
510,118
+83,345
| +20% | +$2.08M |
|
|
PYX
3086
DELISTED
Pyxus International, Inc.
PYX
| $12.6M | ﹤0.01% |
+549,870
| New | +$12.6M |
|
3087
Hamilton Beach Brands
HBB
$196M
| $12.6M | ﹤0.01% |
575,374
+60,400
| +12% | +$1.33M |
|
|
AGEN
3088
Agenus
AGEN
$143M
| $12.6M | ﹤0.01% |
300,428
+9,098
| +3% | +$382K |
|
|
MSL
3089
DELISTED
Midsouth Bancorp, Inc.
MSL
| $12.6M | ﹤0.01% |
818,494
+25,155
| +3% | +$387K |
|
3090
Timberland Bancorp
TSBK
$288M
| $12.6M | ﹤0.01% |
402,639
+1,620
| +0.4% | +$50.6K |
|
3091
ACNB Corp
ACNB
$471M
| $12.5M | ﹤0.01% |
336,934
+4,138
| +1% | +$154K |
|
3092
Marine Products Corp
MPX
$316M
| $12.5M | ﹤0.01% |
547,415
+416
| +0.1% | +$9.52K |
|
3093
PCB Bancorp
PCB
$308M
| $12.5M | ﹤0.01% |
+645,987
| New | +$12.5M |
|
|
DRRX
3094
DELISTED
DURECT Corp
DRRX
| $12.5M | ﹤0.01% |
1,134,838
-21,686
| -2% | -$239K |
|
|
REV
3095
DELISTED
Revlon, Inc.
REV
| $12.4M | ﹤0.01% |
557,872
-65,509
| -11% | -$1.46M |
|
|
HMTV
3096
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.4M | ﹤0.01% |
891,407
+17,496
| +2% | +$244K |
|
3097
Stagwell
STGW
$1.35B
| $12.4M | ﹤0.01% |
2,995,690
-17,642
| -0.6% | -$73.2K |
|
|
ANDX
3098
DELISTED
Andeavor Logistics LP
ANDX
| $12.4M | ﹤0.01% |
256,011
-15,580
| -6% | -$757K |
|
|
GPX
3099
DELISTED
GP Strategies Corp.
GPX
| $12.4M | ﹤0.01% |
736,620
+4,834
| +0.7% | +$81.5K |
|
3100
Clarus
CLAR
$147M
| $12.4M | ﹤0.01% |
1,126,927
+18,994
| +2% | +$209K |
|