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 | |
|---|---|---|---|---|---|---|
3126
C&F Financial
CFFI
$227M
| $8.93M | ﹤0.01% |
167,752
+4,140
| +3% | +$220K |
|
3127
Pure Cycle
PCYO
$265M
| $8.92M | ﹤0.01% |
898,556
+18,418
| +2% | +$183K |
|
3128
First Business Financial Services
FBIZ
$431M
| $8.9M | ﹤0.01% |
456,005
+15,471
| +4% | +$302K |
|
3129
SK Telecom
SKM
$8.36B
| $8.9M | ﹤0.01% |
201,536
-118,181
| -37% | -$5.22M |
|
3130
Ardmore Shipping
ASC
$505M
| $8.89M | ﹤0.01% |
1,903,432
+296,893
| +18% | +$1.39M |
|
3131
Funko
FNKO
$182M
| $8.87M | ﹤0.01% |
674,695
-8,681
| -1% | -$114K |
|
3132
Union Bankshares
UNB
$118M
| $8.83M | ﹤0.01% |
184,914
-1,593
| -0.9% | -$76.1K |
|
|
HALL
3133
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.83M | ﹤0.01% |
82,586
+1,933
| +2% | +$207K |
|
|
PTN
3134
DELISTED
Palatin Technologies
PTN
| $8.8M | ﹤0.01% |
497,121
-12,997
| -3% | -$230K |
|
3135
Prospect Capital
PSEC
$1.29B
| $8.8M | ﹤0.01% |
1,394,714
-69,089
| -5% | -$436K |
|
3136
Main Street Capital
MAIN
$5.99B
| $8.8M | ﹤0.01% |
260,289
-13,184
| -5% | -$446K |
|
3137
Gaia
GAIA
$152M
| $8.8M | ﹤0.01% |
849,106
-3,334
| -0.4% | -$34.5K |
|
|
SAFE
3138
DELISTED
Safehold Inc.
SAFE
| $8.79M | ﹤0.01% |
467,310
+13,408
| +3% | +$252K |
|
3139
Preformed Line Products
PLPC
$979M
| $8.79M | ﹤0.01% |
161,937
+3,503
| +2% | +$190K |
|
3140
Lifetime Brands
LCUT
$88.4M
| $8.77M | ﹤0.01% |
874,261
+24,494
| +3% | +$246K |
|
|
JKS
3141
JinkoSolar
JKS
$1.3B
| $8.76M | ﹤0.01% |
886,080
+112,477
| +15% | +$1.11M |
|
|
GSKY
3142
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.76M | ﹤0.01% |
915,218
-999,327
| -52% | -$9.57M |
|
3143
Synlogic
SYBX
$18.6M
| $8.75M | ﹤0.01% |
83,224
+20,827
| +33% | +$2.19M |
|
3144
Biglari Holdings Class B
BH
$943M
| $8.75M | ﹤0.01% |
76,992
+6,050
| +9% | +$687K |
|
|
DOVA
3145
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $8.73M | ﹤0.01% |
1,151,835
-2,397
| -0.2% | -$18.2K |
|
|
EVLO
3146
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $8.73M | ﹤0.01% |
33,547
+20,520
| +158% | +$5.34M |
|
3147
Ascent Industries
ACNT
$119M
| $8.72M | ﹤0.01% |
525,915
+12,460
| +2% | +$207K |
|
3148
Boston Omaha
BOC
$425M
| $8.71M | ﹤0.01% |
372,402
+4,775
| +1% | +$112K |
|
3149
Energous
WATT
$11.3M
| $8.64M | ﹤0.01% |
2,488
| – | – |
|
3150
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $8.62M | ﹤0.01% |
186,180
-36,160
| -16% | -$1.67M |
|