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 | |
|---|---|---|---|---|---|---|
3201
Copel
ELP
$6.92B
| $7.56M | ﹤0.01% |
2,413,540
+258,935
| +12% | +$811K |
|
|
CURO
3202
DELISTED
CURO Group Holdings Corp.
CURO
| $7.49M | ﹤0.01% |
788,953
-2,647
| -0.3% | -$25.1K |
|
3203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $7.48M | ﹤0.01% |
300,043
+43
| +0% | +$1.07K |
|
3204
Harmony Gold Mining
HMY
$9.34B
| $7.48M | ﹤0.01% |
4,180,628
+284,007
| +7% | +$508K |
|
|
YELL
3205
DELISTED
Yellow Corporation Common Stock
YELL
| $7.47M | ﹤0.01% |
2,370,373
+32,687
| +1% | +$103K |
|
|
PYX
3206
DELISTED
Pyxus International, Inc.
PYX
| $7.45M | ﹤0.01% |
628,299
+78,429
| +14% | +$930K |
|
3207
MVB Financial
MVBF
$305M
| $7.45M | ﹤0.01% |
413,032
+35,235
| +9% | +$636K |
|
|
MR
3208
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.45M | ﹤0.01% |
472,717
+6,820
| +1% | +$107K |
|
3209
Enel Chile
ENIC
$5.2B
| $7.43M | ﹤0.01% |
1,500,127
-704,404
| -32% | -$3.49M |
|
3210
Information Services Group
III
$253M
| $7.4M | ﹤0.01% |
1,746,039
+21,527
| +1% | +$91.3K |
|
3211
BlackBerry
BB
$2.32B
| $7.38M | ﹤0.01% |
1,037,470
-241,120
| -19% | -$1.71M |
|
|
TBIO
3212
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.37M | ﹤0.01% |
982,405
+555,635
| +130% | +$4.17M |
|
3213
Alico
ALCO
$260M
| $7.33M | ﹤0.01% |
248,476
+4,486
| +2% | +$132K |
|
|
HIVE
3214
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.31M | ﹤0.01% |
2,241,620
-81,658
| -4% | -$266K |
|
3215
Rockwell Medical
RMTI
$55.8M
| $7.31M | ﹤0.01% |
293,923
+1,083
| +0.4% | +$26.9K |
|
3216
LCNB Corp
LCNB
$223M
| $7.31M | ﹤0.01% |
482,159
-240
| -0% | -$3.64K |
|
|
FCCY
3217
DELISTED
1st Constitution Bancorp
FCCY
| $7.31M | ﹤0.01% |
366,479
+15,829
| +5% | +$316K |
|
|
ITI
3218
DELISTED
Iteris, Inc.
ITI
| $7.3M | ﹤0.01% |
1,956,032
-17,615
| -0.9% | -$65.7K |
|
|
CVIA
3219
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.3M | ﹤0.01% |
2,133,476
+4,811
| +0.2% | +$16.5K |
|
|
VSI
3220
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.28M | ﹤0.01% |
1,535,035
-62,968
| -4% | -$299K |
|
|
WIN
3221
DELISTED
Windstream Holdings Inc
WIN
| $7.25M | ﹤0.01% |
3,467,619
-435,798
| -11% | -$911K |
|
3222
Comscore
SCOR
$34.1M
| $7.25M | ﹤0.01% |
25,102
+8,730
| +53% | +$2.52M |
|
|
AMR
3223
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $7.22M | ﹤0.01% |
7,219,900
-895
| -0% | -$895 |
|
|
VIA
3224
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.17M | ﹤0.01% |
193,025
+117
| +0.1% | +$4.35K |
|
3225
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $7.17M | ﹤0.01% |
300,000
| – | – |
|