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 | |
|---|---|---|---|---|---|---|
3126
Investar Holding Corp
ISTR
$223M
| $11.6M | ﹤0.01% |
433,829
+5,765
| +1% | +$155K |
|
3127
Cibus
CBUS
$71.5M
| $11.6M | ﹤0.01% |
15,251
+580
| +4% | +$443K |
|
|
MGI
3128
DELISTED
MoneyGram International, Inc. New
MGI
| $11.6M | ﹤0.01% |
2,173,294
+2,939
| +0.1% | +$15.7K |
|
|
BPMP
3129
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.6M | ﹤0.01% |
618,540
+28,432
| +5% | +$534K |
|
3130
Dawson Geophysical
DWSN
$49.1M
| $11.6M | ﹤0.01% |
1,877,693
-67,458
| -3% | -$418K |
|
|
HBMD
3131
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.6M | ﹤0.01% |
656,343
+7,606
| +1% | +$135K |
|
|
TCS
3132
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.6M | ﹤0.01% |
69,747
+445
| +0.6% | +$74.1K |
|
3133
iShares CMBS ETF
CMBS
$468M
| $11.6M | ﹤0.01% |
232,712
-5,658
| -2% | -$282K |
|
|
SFE
3134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | ﹤0.01% |
1,235,925
-2,424
| -0.2% | -$22.7K |
|
|
CBMG
3135
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.5M | ﹤0.01% |
634,006
+45,154
| +8% | +$820K |
|
|
AVID
3136
DELISTED
Avid Technology Inc
AVID
| $11.5M | ﹤0.01% |
1,940,296
-15,158
| -0.8% | -$89.9K |
|
3137
iShares Semiconductor ETF
SOXX
$14B
| $11.5M | ﹤0.01% |
186,285
-120,411
| -39% | -$7.43M |
|
3138
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $11.5M | ﹤0.01% |
450,573
+440,573
| +4,406% | +$11.2M |
|
3139
Evolus
EOLS
$465M
| $11.5M | ﹤0.01% |
615,719
+315,210
| +105% | +$5.87M |
|
3140
Guaranty Bancshares
GNTY
$557M
| $11.4M | ﹤0.01% |
414,512
+5,529
| +1% | +$152K |
|
3141
Bloom Energy
BE
$15.7B
| $11.4M | ﹤0.01% |
+334,194
| New | +$11.4M |
|
|
OSG
3142
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.4M | ﹤0.01% |
3,611,289
+102,330
| +3% | +$322K |
|
|
PFBI
3143
DELISTED
Premier Financial Bancorp
PFBI
| $11.4M | ﹤0.01% |
614,630
+8,490
| +1% | +$157K |
|
|
GCAP
3144
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.4M | ﹤0.01% |
1,748,115
+230,698
| +15% | +$1.5M |
|
|
AC
3145
DELISTED
Associated Capital Group
AC
| $11.3M | ﹤0.01% |
267,500
-6,620
| -2% | -$280K |
|
|
BREW
3146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.3M | ﹤0.01% |
689,002
+33,013
| +5% | +$540K |
|
|
AKAO
3147
DELISTED
Achaogen, Inc.
AKAO
| $11.3M | ﹤0.01% |
2,820,978
+14,076
| +0.5% | +$56.2K |
|
3148
Norwood Financial Corp
NWFL
$245M
| $11.2M | ﹤0.01% |
286,357
+2,478
| +0.9% | +$97K |
|
3149
Rush Enterprises Class B
RUSHB
$4.5B
| $11.2M | ﹤0.01% |
631,771
-193
| -0% | -$3.42K |
|
3150
Consolidated Water Co
CWCO
$529M
| $11.2M | ﹤0.01% |
806,075
+4,031
| +0.5% | +$55.8K |
|