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 | |
|---|---|---|---|---|---|---|
3176
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.09M | ﹤0.01% |
263,711
-5,264
| -2% | -$161K |
|
3177
Vuzix
VUZI
$172M
| $8M | ﹤0.01% |
1,663,300
-8,385
| -0.5% | -$40.3K |
|
|
ESXB
3178
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.99M | ﹤0.01% |
1,105,757
+55,653
| +5% | +$402K |
|
|
VSLR
3179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.95M | ﹤0.01% |
2,085,407
+81,129
| +4% | +$309K |
|
|
ICD
3180
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.92M | ﹤0.01% |
126,840
+36,460
| +40% | +$2.28M |
|
|
PBIP
3181
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.9M | ﹤0.01% |
448,649
+14,961
| +3% | +$263K |
|
3182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.88M | ﹤0.01% |
305,376
+7,559
| +3% | +$195K |
|
3183
iRadimed
IRMD
$907M
| $7.87M | ﹤0.01% |
321,620
-8,821
| -3% | -$216K |
|
3184
Arlo Technologies
ARLO
$1.82B
| $7.82M | ﹤0.01% |
783,722
-201,663
| -20% | -$2.01M |
|
3185
Ohio Valley Banc Corp
OVBC
$174M
| $7.81M | ﹤0.01% |
220,769
+5,846
| +3% | +$207K |
|
3186
Shinhan Financial Group
SHG
$24B
| $7.81M | ﹤0.01% |
220,100
-242,132
| -52% | -$8.59M |
|
|
EVBN
3187
DELISTED
Evans Bancorp Inc
EVBN
| $7.8M | ﹤0.01% |
239,863
+7,024
| +3% | +$228K |
|
|
ESSA
3188
DELISTED
ESSA Bancorp
ESSA
| $7.8M | ﹤0.01% |
499,365
+14,190
| +3% | +$222K |
|
3189
Transportadora de Gas del Sur
TGS
$3.18B
| $7.79M | ﹤0.01% |
539,350
-19,129
| -3% | -$276K |
|
3190
First Northwest Bancorp
FNWB
$67.1M
| $7.78M | ﹤0.01% |
524,770
+17,173
| +3% | +$255K |
|
3191
Twist Bioscience
TWST
$1.53B
| $7.78M | ﹤0.01% |
+337,030
| New | +$7.78M |
|
3192
BCB Bancorp
BCBP
$148M
| $7.77M | ﹤0.01% |
742,130
+18,779
| +3% | +$197K |
|
3193
Acacia Research
ACTG
$317M
| $7.76M | ﹤0.01% |
2,604,770
-1,725
| -0.1% | -$5.14K |
|
3194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.73M | ﹤0.01% |
296,893
-67
| -0% | -$1.74K |
|
3195
eGain
EGAN
$220M
| $7.7M | ﹤0.01% |
1,171,721
-1,628
| -0.1% | -$10.7K |
|
3196
iShares US Technology ETF
IYW
$24B
| $7.65M | ﹤0.01% |
191,392
+72,212
| +61% | +$2.89M |
|
3197
Franco-Nevada
FNV
$38.6B
| $7.63M | ﹤0.01% |
108,758
-1,633
| -1% | -$115K |
|
|
SBT
3198
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.61M | ﹤0.01% |
1,095,474
+16,543
| +2% | +$115K |
|
3199
Stagwell
STGW
$1.35B
| $7.61M | ﹤0.01% |
2,913,635
-82,055
| -3% | -$214K |
|
|
SBBX
3200
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.57M | ﹤0.01% |
370,328
+10,764
| +3% | +$220K |
|