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 | |
|---|---|---|---|---|---|---|
|
CCT
3201
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.98M | ﹤0.01% |
654,187
+42,326
| +7% | +$646K |
|
3202
Oil-Dri
ODC
$959M
| $9.93M | ﹤0.01% |
514,936
+5,678
| +1% | +$109K |
|
3203
Union Bankshares
UNB
$118M
| $9.91M | ﹤0.01% |
186,507
+3,745
| +2% | +$199K |
|
3204
Tiptree Inc
TIPT
$956M
| $9.88M | ﹤0.01% |
1,508,745
+119,322
| +9% | +$782K |
|
|
SBOW
3205
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.87M | ﹤0.01% |
370,192
+2,777
| +0.8% | +$74.1K |
|
3206
Spyre Therapeutics
SYRE
$945M
| $9.85M | ﹤0.01% |
41,160
+8,260
| +25% | +$1.98M |
|
|
ENLK
3207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.82M | ﹤0.01% |
526,761
| – | – |
|
|
VNTR
3208
DELISTED
Venator Materials PLC
VNTR
| $9.79M | ﹤0.01% |
1,087,909
-5,549
| -0.5% | -$49.9K |
|
|
BRT
3209
BRT Apartments
BRT
$290M
| $9.79M | ﹤0.01% |
812,994
+13,446
| +2% | +$162K |
|
3210
Smith & Nephew
SNN
$16.4B
| $9.76M | ﹤0.01% |
263,186
-94,594
| -26% | -$3.51M |
|
3211
Radware
RDWR
$1.1B
| $9.72M | ﹤0.01% |
367,064
-74,240
| -17% | -$1.96M |
|
3212
C&F Financial
CFFI
$227M
| $9.61M | ﹤0.01% |
163,612
+1,111
| +0.7% | +$65.3K |
|
|
GMRE
3213
Global Medical REIT
GMRE
$512M
| $9.61M | ﹤0.01% |
1,020,193
+9,460
| +0.9% | +$89.1K |
|
3214
Bankwell Financial Group
BWFG
$359M
| $9.6M | ﹤0.01% |
306,007
+3,649
| +1% | +$114K |
|
|
MLNT
3215
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $9.58M | ﹤0.01% |
485,103
+153,448
| +46% | +$3.03M |
|
|
HIVE
3216
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $9.57M | ﹤0.01% |
2,323,278
-5,257
| -0.2% | -$21.7K |
|
3217
RGC Resources
RGCO
$225M
| $9.52M | ﹤0.01% |
356,328
+2,630
| +0.7% | +$70.2K |
|
3218
eGain
EGAN
$220M
| $9.5M | ﹤0.01% |
1,173,349
-38,814
| -3% | -$314K |
|
|
TBCH
3219
Turtle Beach Corporation Common Stock
TBCH
$299M
| $9.5M | ﹤0.01% |
476,342
-76,807
| -14% | -$1.53M |
|
3220
ImmunityBio
IBRX
$2.46B
| $9.49M | ﹤0.01% |
2,563,309
+14,248
| +0.6% | +$52.7K |
|
3221
Scholar Rock
SRRK
$3.04B
| $9.49M | ﹤0.01% |
+368,363
| New | +$9.49M |
|
|
ESTE
3222
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.48M | ﹤0.01% |
1,010,510
-29,049
| -3% | -$272K |
|
|
JNCE
3223
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.43M | ﹤0.01% |
1,450,680
+55,775
| +4% | +$363K |
|
|
HSTO
3224
DELISTED
Histogen Inc. Common Stock
HSTO
| $9.42M | ﹤0.01% |
8,120
+957
| +13% | +$1.11M |
|
|
MGP
3225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.39M | ﹤0.01% |
318,487
+21,603
| +7% | +$637K |
|