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 | |
|---|---|---|---|---|---|---|
3226
Pembina Pipeline
PBA
$22.8B
| $9.31M | ﹤0.01% |
273,777
+5,633
| +2% | +$191K |
|
3227
Mesa Air Group
MESA
$57.4M
| $9.27M | ﹤0.01% |
+668,567
| New | +$9.27M |
|
3228
Lifetime Brands
LCUT
$88.4M
| $9.26M | ﹤0.01% |
849,767
-420
| -0% | -$4.58K |
|
|
SN
3229
DELISTED
Sanchez Energy Corporation
SN
| $9.24M | ﹤0.01% |
4,018,409
+115,279
| +3% | +$265K |
|
|
ESXB
3230
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.24M | ﹤0.01% |
1,050,104
+12,835
| +1% | +$113K |
|
3231
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.17M | ﹤0.01% |
781,332
-24,390
| -3% | -$286K |
|
|
PZN
3232
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.12M | ﹤0.01% |
956,244
+15,800
| +2% | +$151K |
|
|
IHC
3233
DELISTED
Independence Holding Company
IHC
| $9.12M | ﹤0.01% |
253,966
+1,403
| +0.6% | +$50.4K |
|
3234
NACCO Industries
NC
$297M
| $9.12M | ﹤0.01% |
278,350
+430
| +0.2% | +$14.1K |
|
|
SBBX
3235
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.06M | ﹤0.01% |
359,564
+18,107
| +5% | +$456K |
|
3236
FS Bancorp
FSBW
$315M
| $9.05M | ﹤0.01% |
324,802
-62,664
| -16% | -$1.75M |
|
3237
Kingstone Companies
KINS
$195M
| $9.05M | ﹤0.01% |
476,115
+4,355
| +0.9% | +$82.7K |
|
3238
Sibanye-Stillwater
SBSW
$6.17B
| $9.01M | ﹤0.01% |
3,618,653
+321,510
| +10% | +$801K |
|
3239
Globalstar
GSAT
$3.79B
| $9.01M | ﹤0.01% |
1,182,023
+205,566
| +21% | +$1.57M |
|
3240
LCNB Corp
LCNB
$223M
| $9M | ﹤0.01% |
482,399
+10,086
| +2% | +$188K |
|
3241
Kornit Digital
KRNT
$647M
| $9M | ﹤0.01% |
410,780
+24,282
| +6% | +$532K |
|
3242
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.97M | ﹤0.01% |
268,975
+33,603
| +14% | +$1.12M |
|
3243
nLIGHT
LASR
$1.43B
| $8.94M | ﹤0.01% |
402,434
+6,896
| +2% | +$153K |
|
|
ICD
3244
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.93M | ﹤0.01% |
90,380
+5,709
| +7% | +$564K |
|
|
ABCD
3245
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.93M | ﹤0.01% |
753,767
+4,822
| +0.6% | +$57.1K |
|
3246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.92M | ﹤0.01% |
297,817
-811
| -0.3% | -$24.3K |
|
|
GBL
3247
DELISTED
GAMCO Investors, Inc.
GBL
| $8.9M | ﹤0.01% |
379,887
-14,139
| -4% | -$331K |
|
|
HALL
3248
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.87M | ﹤0.01% |
80,653
-1,047
| -1% | -$115K |
|
3249
Bausch Health
BHC
$2.68B
| $8.81M | ﹤0.01% |
343,001
+342,113
| +38,526% | +$8.78M |
|
3250
Quanterix
QTRX
$224M
| $8.78M | ﹤0.01% |
409,721
+163,255
| +66% | +$3.5M |
|