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 | |
|---|---|---|---|---|---|---|
3351
OP Bancorp
OPBK
$215M
| $6.97M | ﹤0.01% |
600,780
+38,924
| +7% | +$452K |
|
3352
Xeris Biopharma Holdings
XERS
$1.21B
| $6.93M | ﹤0.01% |
394,416
+369,416
| +1,478% | +$6.49M |
|
3353
Escalade
ESCA
$171M
| $6.93M | ﹤0.01% |
539,392
+5,881
| +1% | +$75.6K |
|
3354
Franco-Nevada
FNV
$38.6B
| $6.91M | ﹤0.01% |
110,391
-27,034
| -20% | -$1.69M |
|
|
GLF
3355
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.91M | ﹤0.01% |
185,138
-5,680
| -3% | -$212K |
|
|
ARD
3356
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.88M | ﹤0.01% |
412,238
-2,992
| -0.7% | -$49.9K |
|
|
CLUB
3357
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.83M | ﹤0.01% |
789,044
-10,387
| -1% | -$89.9K |
|
3358
Maui Land & Pineapple Co
MLP
$370M
| $6.82M | ﹤0.01% |
532,439
+4,871
| +0.9% | +$62.4K |
|
3359
MVB Financial
MVBF
$305M
| $6.81M | ﹤0.01% |
377,797
+19,221
| +5% | +$346K |
|
3360
Provident Financial
PROV
$103M
| $6.72M | ﹤0.01% |
367,316
-844
| -0.2% | -$15.4K |
|
|
FM
3361
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.7M | ﹤0.01% |
235,648
-6,298
| -3% | -$179K |
|
|
FTSV
3362
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.66M | ﹤0.01% |
446,363
+412,129
| +1,204% | +$6.15M |
|
3363
CB Financial Services
CBFV
$166M
| $6.62M | ﹤0.01% |
214,500
+4,335
| +2% | +$134K |
|
|
DZSI
3364
DELISTED
DZS Inc. Common Stock
DZSI
| $6.61M | ﹤0.01% |
465,766
+1,264
| +0.3% | +$17.9K |
|
|
ODT
3365
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.58M | ﹤0.01% |
338,825
+4,566
| +1% | +$88.6K |
|
|
CSTR
3366
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.58M | ﹤0.01% |
393,686
-1,288
| -0.3% | -$21.5K |
|
|
SURF
3367
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $6.57M | ﹤0.01% |
600,969
-26,279
| -4% | -$287K |
|
3368
Middlefield Banc Corp
MBCN
$245M
| $6.57M | ﹤0.01% |
279,064
+2,130
| +0.8% | +$50.2K |
|
3369
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.53M | ﹤0.01% |
982,885
+2,546
| +0.3% | +$16.9K |
|
3370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.51M | ﹤0.01% |
131,079
+8,219
| +7% | +$408K |
|
3371
Eldorado Gold
EGO
$5.7B
| $6.5M | ﹤0.01% |
1,472,684
-33,852
| -2% | -$149K |
|
|
HOLI
3372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.5M | ﹤0.01% |
304,254
-119,731
| -28% | -$2.56M |
|
3373
First United
FUNC
$239M
| $6.49M | ﹤0.01% |
345,125
+3,093
| +0.9% | +$58.1K |
|
3374
Harmony Gold Mining
HMY
$9.34B
| $6.47M | ﹤0.01% |
3,896,621
+1,125,612
| +41% | +$1.87M |
|
3375
Korea Electric Power
KEP
$17.2B
| $6.44M | ﹤0.01% |
489,226
+9,211
| +2% | +$121K |
|