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 | |
|---|---|---|---|---|---|---|
|
MFGP
3151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.62M | ﹤0.01% |
413,770
-75,420
| -15% | -$1.57M |
|
3152
Kingstone Companies
KINS
$195M
| $8.61M | ﹤0.01% |
486,762
+10,647
| +2% | +$188K |
|
|
BLCM
3153
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.57M | ﹤0.01% |
293,551
-49,568
| -14% | -$1.45M |
|
|
SWI
3154
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.56M | ﹤0.01% |
+586,835
| New | +$8.56M |
|
|
LAND
3155
Gladstone Land Corp
LAND
$321M
| $8.53M | ﹤0.01% |
743,160
+69,532
| +10% | +$798K |
|
3156
Scholar Rock
SRRK
$3.04B
| $8.49M | ﹤0.01% |
369,810
+1,447
| +0.4% | +$33.2K |
|
|
CMRX
3157
DELISTED
Chimerix, Inc.
CMRX
| $8.49M | ﹤0.01% |
3,304,927
-406,518
| -11% | -$1.04M |
|
|
TREC
3158
DELISTED
Trecora Resources
TREC
| $8.49M | ﹤0.01% |
1,088,556
+21,009
| +2% | +$164K |
|
3159
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.45M | ﹤0.01% |
845,928
+64,596
| +8% | +$645K |
|
|
ANDX
3160
DELISTED
Andeavor Logistics LP
ANDX
| $8.43M | ﹤0.01% |
259,304
+3,293
| +1% | +$107K |
|
3161
Fidelity D&D Bancorp
FDBC
$267M
| $8.41M | ﹤0.01% |
130,990
+6,592
| +5% | +$423K |
|
3162
Tiptree Inc
TIPT
$956M
| $8.41M | ﹤0.01% |
1,504,080
-4,665
| -0.3% | -$26.1K |
|
3163
FS Bancorp
FSBW
$315M
| $8.38M | ﹤0.01% |
390,700
+65,898
| +20% | +$1.41M |
|
|
VIA
3164
DELISTED
Viacom Inc. Class A
VIA
| $8.33M | ﹤0.01% |
299,537
+88,801
| +42% | +$2.47M |
|
|
PLYA
3165
DELISTED
Playa Hotels & Resorts
PLYA
| $8.3M | ﹤0.01% |
1,154,224
+32,989
| +3% | +$237K |
|
3166
Pembina Pipeline
PBA
$22.8B
| $8.29M | ﹤0.01% |
279,222
+5,445
| +2% | +$162K |
|
|
MFSF
3167
DELISTED
MutualFirst Financial Inc
MFSF
| $8.27M | ﹤0.01% |
311,356
+8,581
| +3% | +$228K |
|
|
PZN
3168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.26M | ﹤0.01% |
954,377
-1,867
| -0.2% | -$16.1K |
|
3169
Helius Medical Technologies
HSDT
$8.14M
| $8.24M | ﹤0.01% |
1
| – | – |
|
|
SCTL
3170
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.2M | ﹤0.01% |
1,287,619
+70,008
| +6% | +$446K |
|
|
CLLS
3171
Cellectis
CLLS
$290M
| $8.19M | ﹤0.01% |
491,818
-13,130
| -3% | -$219K |
|
3172
NI Holdings
NODK
$276M
| $8.17M | ﹤0.01% |
519,189
+13,132
| +3% | +$207K |
|
3173
Unity Bancorp
UNTY
$521M
| $8.14M | ﹤0.01% |
392,197
+12,786
| +3% | +$265K |
|
3174
Clearfield
CLFD
$453M
| $8.12M | ﹤0.01% |
818,955
+3,920
| +0.5% | +$38.9K |
|
3175
Princeton Bancorp
BPRN
$219M
| $8.12M | ﹤0.01% |
291,090
+8,032
| +3% | +$224K |
|