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 | |
|---|---|---|---|---|---|---|
3351
J. Jill
JILL
$273M
| $5.19M | ﹤0.01% |
231,946
+6,973
| +3% | +$156K |
|
|
PFNX
3352
DELISTED
Pfenex Inc.
PFNX
| $5.18M | ﹤0.01% |
1,622,574
+72,184
| +5% | +$230K |
|
3353
Maui Land & Pineapple Co
MLP
$370M
| $5.17M | ﹤0.01% |
521,456
-10,983
| -2% | -$109K |
|
|
TCS
3354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.16M | ﹤0.01% |
72,108
+2,361
| +3% | +$169K |
|
|
BDSI
3355
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.14M | ﹤0.01% |
1,388,297
+189,508
| +16% | +$701K |
|
|
FRTA
3356
DELISTED
Forterra, Inc
FRTA
| $5.14M | ﹤0.01% |
1,365,530
-19,162
| -1% | -$72.1K |
|
3357
Mid Penn Bancorp
MPB
$691M
| $5.12M | ﹤0.01% |
222,286
+9,707
| +5% | +$223K |
|
3358
First Guaranty Bancshares
FGBI
$123M
| $5.09M | ﹤0.01% |
265,203
+10,294
| +4% | +$197K |
|
3359
Gencor Industries
GENC
$224M
| $5.08M | ﹤0.01% |
463,160
+15,233
| +3% | +$167K |
|
|
MXWL
3360
DELISTED
Maxwell Technologies Inc
MXWL
| $5.07M | ﹤0.01% |
2,448,336
+54,636
| +2% | +$113K |
|
|
FRAN
3361
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.07M | ﹤0.01% |
434,816
-6,236
| -1% | -$72.7K |
|
|
LACQU
3362
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.07M | ﹤0.01% |
500,000
| – | – |
|
|
AXNX
3363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.02M | ﹤0.01% |
+331,870
| New | +$5.02M |
|
3364
Liquidia Corp
LQDA
$2.24B
| $5.01M | ﹤0.01% |
231,400
+15,415
| +7% | +$334K |
|
3365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.01M | ﹤0.01% |
60,447
+2,842
| +5% | +$236K |
|
3366
Global Water Resources
GWRS
$271M
| $5M | ﹤0.01% |
492,978
+1,836
| +0.4% | +$18.6K |
|
3367
Hallador Energy
HNRG
$763M
| $4.98M | ﹤0.01% |
981,318
+25,988
| +3% | +$132K |
|
3368
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.95M | ﹤0.01% |
43,619
+43,534
| +51,216% | +$4.94M |
|
|
ADAP
3369
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.92M | ﹤0.01% |
856,415
+81,010
| +10% | +$466K |
|
|
VSA
3370
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $4.87M | ﹤0.01% |
154,536
+12,653
| +9% | +$399K |
|
|
ODT
3371
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.84M | ﹤0.01% |
344,069
+5,244
| +2% | +$73.8K |
|
3372
Hercules Capital
HTGC
$3.53B
| $4.83M | ﹤0.01% |
436,700
-23,000
| -5% | -$254K |
|
3373
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.79M | ﹤0.01% |
151,932
-2,630
| -2% | -$82.9K |
|
3374
Provident Bancorp
PVBC
$226M
| $4.78M | ﹤0.01% |
445,503
+14,543
| +3% | +$156K |
|
3375
Chunghwa Telecom
CHT
$34.8B
| $4.77M | ﹤0.01% |
133,240
-30,458
| -19% | -$1.09M |
|