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 | |
|---|---|---|---|---|---|---|
|
AE
3251
DELISTED
Adams Resources & Energy Inc.
AE
| $6.93M | ﹤0.01% |
178,904
+2,929
| +2% | +$113K |
|
3252
Adicet Bio
ACET
$67.5M
| $6.92M | ﹤0.01% |
114,669
+47,489
| +71% | +$2.87M |
|
|
TBCH
3253
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.91M | ﹤0.01% |
484,437
+8,095
| +2% | +$116K |
|
3254
Stratus Properties
STRS
$159M
| $6.86M | ﹤0.01% |
285,811
+8,736
| +3% | +$210K |
|
|
PVG
3255
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.84M | ﹤0.01% |
809,445
+99,222
| +14% | +$838K |
|
|
PMBC
3256
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.82M | ﹤0.01% |
953,825
+28,605
| +3% | +$205K |
|
|
LLQD
3257
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $6.8M | ﹤0.01% |
150,000
| – | – |
|
|
VIVS
3258
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $6.8M | ﹤0.01% |
29,588
+134
| +0.5% | +$30.8K |
|
3259
Silvercrest Asset Management
SAMG
$137M
| $6.77M | ﹤0.01% |
511,796
+1,509
| +0.3% | +$20K |
|
3260
LiveOne
LVO
$66.3M
| $6.75M | ﹤0.01% |
1,363,258
+1,002,111
| +277% | +$4.96M |
|
3261
Cogent Biosciences
COGT
$1.77B
| $6.73M | ﹤0.01% |
382,605
+282,316
| +282% | +$4.97M |
|
3262
Eastern Company
EML
$155M
| $6.73M | ﹤0.01% |
278,326
+6,979
| +3% | +$169K |
|
|
ENFC
3263
DELISTED
Entegra Financial Corp.
ENFC
| $6.7M | ﹤0.01% |
322,947
+3,110
| +1% | +$64.5K |
|
3264
Gyre Therapeutics
GYRE
$711M
| $6.68M | ﹤0.01% |
112,871
+5,212
| +5% | +$308K |
|
3265
Parke Bancorp
PKBK
$266M
| $6.67M | ﹤0.01% |
392,044
+15,594
| +4% | +$265K |
|
|
AUTL
3266
Autolus Therapeutics
AUTL
$367M
| $6.67M | ﹤0.01% |
202,973
+198,036
| +4,011% | +$6.5M |
|
3267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.65M | ﹤0.01% |
70,257
+18,571
| +36% | +$1.76M |
|
|
IOTS
3268
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.63M | ﹤0.01% |
1,505,936
+90,468
| +6% | +$398K |
|
3269
IES Holdings
IESC
$7.5B
| $6.62M | ﹤0.01% |
425,627
+10,080
| +2% | +$157K |
|
|
AGFS
3270
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.61M | ﹤0.01% |
1,744,063
+26,023
| +2% | +$98.6K |
|
|
NAGE
3271
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $6.57M | ﹤0.01% |
1,913,918
+485
| +0% | +$1.66K |
|
3272
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.55M | ﹤0.01% |
960,785
-22,100
| -2% | -$151K |
|
|
TCFC
3273
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.55M | ﹤0.01% |
224,013
+4,246
| +2% | +$124K |
|
3274
LoveSac
LOVE
$258M
| $6.53M | ﹤0.01% |
284,705
+119,431
| +72% | +$2.74M |
|
3275
Stitch Fix
SFIX
$714M
| $6.53M | ﹤0.01% |
381,752
+134,984
| +55% | +$2.31M |
|