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 | |
|---|---|---|---|---|---|---|
|
ISRL
3326
DELISTED
Isramco Inc
ISRL
| $5.66M | ﹤0.01% |
47,748
+1,458
| +3% | +$173K |
|
3327
FS KKR Capital
FSK
$4.91B
| $5.66M | ﹤0.01% |
273,032
-14,380
| -5% | -$298K |
|
3328
Descartes Systems
DSGX
$8.96B
| $5.65M | ﹤0.01% |
+213,403
| New | +$5.65M |
|
3329
Lineage Cell Therapeutics
LCTX
$306M
| $5.64M | ﹤0.01% |
6,179,281
-795,839
| -11% | -$727K |
|
3330
Mesa Air Group
MESA
$57.4M
| $5.64M | ﹤0.01% |
730,969
+62,402
| +9% | +$481K |
|
3331
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.61M | ﹤0.01% |
200,000
| – | – |
|
|
ARC
3332
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.59M | ﹤0.01% |
2,724,748
-319,370
| -10% | -$655K |
|
|
ELVT
3333
DELISTED
Elevate Credit, Inc.
ELVT
| $5.56M | ﹤0.01% |
1,241,640
-63,065
| -5% | -$283K |
|
|
SHLO
3334
DELISTED
Shiloh Industries Inc
SHLO
| $5.56M | ﹤0.01% |
953,936
+18,294
| +2% | +$107K |
|
3335
Agnico Eagle Mines
AEM
$77B
| $5.53M | ﹤0.01% |
136,879
-2,071
| -1% | -$83.7K |
|
3336
CB Financial Services
CBFV
$166M
| $5.51M | ﹤0.01% |
222,109
+7,609
| +4% | +$189K |
|
3337
OP Bancorp
OPBK
$215M
| $5.49M | ﹤0.01% |
618,353
+17,573
| +3% | +$156K |
|
3338
Genco Shipping & Trading
GNK
$774M
| $5.48M | ﹤0.01% |
694,797
+73,466
| +12% | +$580K |
|
3339
Braskem
BAK
$1.33B
| $5.45M | ﹤0.01% |
222,879
-184,142
| -45% | -$4.5M |
|
|
DRRX
3340
DELISTED
DURECT Corp
DRRX
| $5.42M | ﹤0.01% |
1,122,249
-12,589
| -1% | -$60.8K |
|
3341
BBVA Argentina
BBAR
$1.84B
| $5.4M | ﹤0.01% |
476,885
-19,916
| -4% | -$226K |
|
3342
Ponce Financial Group
PDLB
$336M
| $5.39M | ﹤0.01% |
590,508
+18,710
| +3% | +$171K |
|
3343
Talphera
TLPH
$19.3M
| $5.39M | ﹤0.01% |
116,587
+77,285
| +197% | +$3.57M |
|
|
SREV
3344
DELISTED
ServiceSource International, Inc.
SREV
| $5.37M | ﹤0.01% |
4,967,771
-257,978
| -5% | -$279K |
|
|
PFSW
3345
DELISTED
PFSweb, Inc.
PFSW
| $5.36M | ﹤0.01% |
1,045,259
+5,918
| +0.6% | +$30.4K |
|
3346
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.3M | ﹤0.01% |
+151,192
| New | +$5.3M |
|
3347
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.28M | ﹤0.01% |
215,990
+7,152
| +3% | +$175K |
|
|
AC
3348
DELISTED
Associated Capital Group
AC
| $5.25M | ﹤0.01% |
149,632
-117,868
| -44% | -$4.13M |
|
3349
Siebert Financial
SIEB
$118M
| $5.23M | ﹤0.01% |
361,972
-823
| -0.2% | -$11.9K |
|
|
CLUB
3350
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.2M | ﹤0.01% |
812,052
+23,008
| +3% | +$147K |
|