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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.13M | ﹤0.01% |
+246,913
| New | +$6.13M |
|
3302
AC Immune
ACIU
$244M
| $6.09M | ﹤0.01% |
+644,675
| New | +$6.09M |
|
|
OSG
3303
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.09M | ﹤0.01% |
3,669,228
+57,939
| +2% | +$96.2K |
|
3304
INNOVATE Corp
VATE
$67.3M
| $6.07M | ﹤0.01% |
229,883
+2,664
| +1% | +$70.3K |
|
|
INAP
3305
DELISTED
Internap Corporation
INAP
| $6.06M | ﹤0.01% |
1,461,314
+201,086
| +16% | +$834K |
|
|
BAS
3306
DELISTED
Basis Energy Services, Inc.
BAS
| $6.05M | ﹤0.01% |
1,575,672
+93,272
| +6% | +$358K |
|
3307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.05M | ﹤0.01% |
183,198
-81,112
| -31% | -$2.68M |
|
3308
Korea Electric Power
KEP
$17.2B
| $6.01M | ﹤0.01% |
407,529
-81,697
| -17% | -$1.21M |
|
3309
Oak Valley Bancorp
OVLY
$244M
| $5.97M | ﹤0.01% |
326,118
+16,805
| +5% | +$308K |
|
3310
Amplify Energy
AMPY
$160M
| $5.97M | ﹤0.01% |
794,523
-2,970
| -0.4% | -$22.3K |
|
|
RTW
3311
DELISTED
RTW Retailwinds, Inc.
RTW
| $5.97M | ﹤0.01% |
+2,108,337
| New | +$5.97M |
|
|
NBEV
3312
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.96M | ﹤0.01% |
1,146,398
+402,432
| +54% | +$2.09M |
|
3313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.93M | ﹤0.01% |
119,737
-11,342
| -9% | -$562K |
|
|
CSTR
3314
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.92M | ﹤0.01% |
401,957
+8,271
| +2% | +$122K |
|
3315
Ardelyx
ARDX
$1.59B
| $5.92M | ﹤0.01% |
3,305,095
-575,511
| -15% | -$1.03M |
|
|
LEAF
3316
DELISTED
Leaf Group Ltd.
LEAF
| $5.88M | ﹤0.01% |
858,167
+21,347
| +3% | +$146K |
|
|
LEVL
3317
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.86M | ﹤0.01% |
261,223
+187,662
| +255% | +$4.21M |
|
|
GDP
3318
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.86M | ﹤0.01% |
433,741
+4,173
| +1% | +$56.3K |
|
|
ENLK
3319
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.85M | ﹤0.01% |
531,451
+4,690
| +0.9% | +$51.6K |
|
3320
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $5.81M | ﹤0.01% |
+89,587
| New | +$5.81M |
|
3321
Kezar Life Sciences
KZR
$28.9M
| $5.8M | ﹤0.01% |
24,593
+448
| +2% | +$106K |
|
3322
ZTO Express
ZTO
$15.2B
| $5.7M | ﹤0.01% |
360,106
+15,695
| +5% | +$248K |
|
3323
Provident Financial
PROV
$103M
| $5.7M | ﹤0.01% |
367,486
+170
| +0% | +$2.64K |
|
3324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.68M | ﹤0.01% |
111,677
-12,302
| -10% | -$625K |
|
3325
First United
FUNC
$239M
| $5.66M | ﹤0.01% |
355,534
+10,409
| +3% | +$166K |
|