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 | |
|---|---|---|---|---|---|---|
3076
Norwood Financial Corp
NWFL
$245M
| $9.8M | ﹤0.01% |
296,869
+10,512
| +4% | +$347K |
|
3077
Spyre Therapeutics
SYRE
$945M
| $9.77M | ﹤0.01% |
52,162
+11,002
| +27% | +$2.06M |
|
3078
Consolidated Water Co
CWCO
$529M
| $9.76M | ﹤0.01% |
836,911
+30,836
| +4% | +$360K |
|
3079
Harvard Bioscience
HBIO
$19.7M
| $9.75M | ﹤0.01% |
3,067,176
+73,423
| +2% | +$233K |
|
|
BPMP
3080
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.73M | ﹤0.01% |
626,142
+7,602
| +1% | +$118K |
|
3081
Sonos
SONO
$1.83B
| $9.72M | ﹤0.01% |
990,232
+16,322
| +2% | +$160K |
|
3082
Kinross Gold
KGC
$28.4B
| $9.71M | ﹤0.01% |
2,997,973
-172,230
| -5% | -$558K |
|
|
BREW
3083
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.71M | ﹤0.01% |
678,626
-10,376
| -2% | -$148K |
|
3084
Marine Products Corp
MPX
$316M
| $9.7M | ﹤0.01% |
573,276
+25,861
| +5% | +$437K |
|
|
PAMT
3085
PAMT CORP Common Stock
PAMT
$258M
| $9.69M | ﹤0.01% |
983,660
-3,992
| -0.4% | -$39.3K |
|
|
WAAS
3086
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.67M | ﹤0.01% |
511,804
+62,320
| +14% | +$1.18M |
|
3087
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.66M | ﹤0.01% |
382,006
-86,450
| -18% | -$2.19M |
|
3088
Twin Disc
TWIN
$190M
| $9.66M | ﹤0.01% |
654,602
+51,146
| +8% | +$755K |
|
|
USAK
3089
DELISTED
USA Truck Inc
USAK
| $9.66M | ﹤0.01% |
645,067
+1,519
| +0.2% | +$22.7K |
|
3090
Superior Group of Companies
SGC
$188M
| $9.58M | ﹤0.01% |
542,623
+1,941
| +0.4% | +$34.3K |
|
|
HBMD
3091
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.55M | ﹤0.01% |
667,818
+11,475
| +2% | +$164K |
|
3092
NACCO Industries
NC
$297M
| $9.52M | ﹤0.01% |
280,861
+2,511
| +0.9% | +$85.1K |
|
|
GPX
3093
DELISTED
GP Strategies Corp.
GPX
| $9.51M | ﹤0.01% |
753,873
+17,253
| +2% | +$218K |
|
3094
Kopin
KOPN
$412M
| $9.5M | ﹤0.01% |
9,503,672
-162,204
| -2% | -$162K |
|
3095
Timberland Bancorp
TSBK
$288M
| $9.49M | ﹤0.01% |
425,663
+23,024
| +6% | +$513K |
|
|
KA
3096
DELISTED
Kineta, Inc. Common Stock
KA
| $9.46M | ﹤0.01% |
20,862
+7,912
| +61% | +$3.59M |
|
|
PWOD
3097
DELISTED
Penns Woods Bancorp
PWOD
| $9.45M | ﹤0.01% |
352,176
+6,099
| +2% | +$164K |
|
|
XELA
3098
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.45M | ﹤0.01% |
202
+4
| +2% | +$187K |
|
|
FPI
3099
Farmland Partners
FPI
$481M
| $9.43M | ﹤0.01% |
2,076,788
-19,501
| -0.9% | -$88.5K |
|
|
GMRE
3100
Global Medical REIT
GMRE
$512M
| $9.42M | ﹤0.01% |
1,059,753
+39,560
| +4% | +$352K |
|