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 | |
|---|---|---|---|---|---|---|
|
BOCH
3176
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.6M | ﹤0.01% |
871,533
+45,228
| +5% | +$552K |
|
|
ITI
3177
DELISTED
Iteris, Inc.
ITI
| $10.6M | ﹤0.01% |
1,973,647
+23,225
| +1% | +$125K |
|
3178
WNS Holdings
WNS
$3.25B
| $10.6M | ﹤0.01% |
208,389
-251,527
| -55% | -$12.8M |
|
3179
Cardlytics
CDLX
$59.6M
| $10.5M | ﹤0.01% |
421,108
+68,208
| +19% | +$1.71M |
|
3180
Main Street Capital
MAIN
$5.99B
| $10.5M | ﹤0.01% |
273,473
+28,267
| +12% | +$1.09M |
|
|
ELVT
3181
DELISTED
Elevate Credit, Inc.
ELVT
| $10.5M | ﹤0.01% |
1,304,705
+246,120
| +23% | +$1.98M |
|
|
ADAP
3182
Adaptimmune Therapeutics
ADAP
$14.8M
| $10.5M | ﹤0.01% |
775,405
+12,113
| +2% | +$164K |
|
3183
Ardmore Shipping
ASC
$505M
| $10.4M | ﹤0.01% |
1,606,539
+21,978
| +1% | +$143K |
|
|
VSLR
3184
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.4M | ﹤0.01% |
2,004,278
+17,483
| +0.9% | +$90.9K |
|
3185
First Bank
FRBA
$413M
| $10.4M | ﹤0.01% |
789,093
+72,401
| +10% | +$952K |
|
3186
Corvus Pharmaceuticals
CRVS
$434M
| $10.4M | ﹤0.01% |
1,206,520
+87,013
| +8% | +$746K |
|
|
FRTA
3187
DELISTED
Forterra, Inc
FRTA
| $10.3M | ﹤0.01% |
1,384,692
-211,609
| -13% | -$1.58M |
|
|
GFN
3188
DELISTED
General Finance Corporation
GFN
| $10.3M | ﹤0.01% |
646,921
+157,700
| +32% | +$2.52M |
|
|
NEOS
3189
DELISTED
Neos Therapeutics, Inc
NEOS
| $10.3M | ﹤0.01% |
2,122,751
+31,469
| +2% | +$153K |
|
|
SHLO
3190
DELISTED
Shiloh Industries Inc
SHLO
| $10.3M | ﹤0.01% |
935,642
+5,387
| +0.6% | +$59.3K |
|
3191
Superior Group of Companies
SGC
$188M
| $10.3M | ﹤0.01% |
540,682
+8,225
| +2% | +$156K |
|
3192
Mersana Therapeutics
MRSN
$35.6M
| $10.3M | ﹤0.01% |
41,002
+748
| +2% | +$187K |
|
3193
First Business Financial Services
FBIZ
$431M
| $10.2M | ﹤0.01% |
440,534
+3,137
| +0.7% | +$72.7K |
|
3194
Crawford & Co Class B
CRD.B
$494M
| $10.2M | ﹤0.01% |
1,104,966
+4,281
| +0.4% | +$39.4K |
|
3195
Pure Cycle
PCYO
$265M
| $10.2M | ﹤0.01% |
880,138
+19,641
| +2% | +$227K |
|
|
SIFI
3196
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.2M | ﹤0.01% |
725,388
+6,366
| +0.9% | +$89.1K |
|
|
CLPR
3197
Clipper Realty
CLPR
$70.6M
| $10.1M | ﹤0.01% |
748,564
+12,324
| +2% | +$167K |
|
|
FBM
3198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | ﹤0.01% |
810,460
+26,238
| +3% | +$327K |
|
|
PWOD
3199
DELISTED
Penns Woods Bancorp
PWOD
| $10M | ﹤0.01% |
346,077
+5,289
| +2% | +$153K |
|
3200
BCB Bancorp
BCBP
$148M
| $10M | ﹤0.01% |
723,351
+5,910
| +0.8% | +$81.9K |
|