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 | |
|---|---|---|---|---|---|---|
|
EIGR
3376
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.76M | ﹤0.01% |
15,623
+8,135
| +109% | +$2.48M |
|
3377
Safe Bulkers
SB
$466M
| $4.75M | ﹤0.01% |
2,667,754
+69,107
| +3% | +$123K |
|
|
ZVO
3378
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.73M | ﹤0.01% |
674,578
-12,351
| -2% | -$86.6K |
|
3379
iShares MSCI Turkey ETF
TUR
$160M
| $4.71M | ﹤0.01% |
191,725
+113,919
| +146% | +$2.8M |
|
|
ESTE
3380
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.7M | ﹤0.01% |
1,040,466
+29,956
| +3% | +$135K |
|
3381
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.67M | ﹤0.01% |
61,146
+14,509
| +31% | +$1.11M |
|
|
SURF
3382
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.65M | ﹤0.01% |
1,097,041
+496,072
| +83% | +$2.1M |
|
3383
Coastal Financial
CCB
$1.65B
| $4.61M | ﹤0.01% |
302,845
+10,715
| +4% | +$163K |
|
|
CEPU
3384
Central Puerto
CEPU
$1.29B
| $4.6M | ﹤0.01% |
499,840
-23,121
| -4% | -$213K |
|
3385
Cardlytics
CDLX
$59.6M
| $4.58M | ﹤0.01% |
422,718
+1,610
| +0.4% | +$17.4K |
|
3386
Unilever
UL
$154B
| $4.57M | ﹤0.01% |
87,444
+1,975
| +2% | +$103K |
|
3387
Travelzoo
TZOO
$105M
| $4.56M | ﹤0.01% |
463,450
+965
| +0.2% | +$9.48K |
|
3388
Inseego
INSG
$200M
| $4.55M | ﹤0.01% |
109,544
+4,501
| +4% | +$187K |
|
3389
Smith & Nephew
SNN
$16.4B
| $4.52M | ﹤0.01% |
120,966
-142,220
| -54% | -$5.32M |
|
|
ENLC
3390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
475,306
+49,855
| +12% | +$473K |
|
|
NEOS
3391
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.51M | ﹤0.01% |
2,733,411
+610,660
| +29% | +$1.01M |
|
3392
Golub Capital BDC
GBDC
$3.93B
| $4.51M | ﹤0.01% |
279,190
-14,705
| -5% | -$237K |
|
3393
Blackstone
BX
$142B
| $4.48M | ﹤0.01% |
150,325
-66,658
| -31% | -$1.99M |
|
3394
ACM Research
ACMR
$1.92B
| $4.47M | ﹤0.01% |
1,231,686
+15,852
| +1% | +$57.5K |
|
|
ELGX
3395
DELISTED
Endologix Inc
ELGX
| $4.45M | ﹤0.01% |
620,860
+50,950
| +9% | +$365K |
|
3396
LSI Industries
LYTS
$686M
| $4.42M | ﹤0.01% |
1,395,900
+3,691
| +0.3% | +$11.7K |
|
3397
Viridian Therapeutics
VRDN
$1.54B
| $4.42M | ﹤0.01% |
97,325
+3,208
| +3% | +$146K |
|
|
MGI
3398
DELISTED
MoneyGram International, Inc. New
MGI
| $4.42M | ﹤0.01% |
2,209,353
+36,059
| +2% | +$72.1K |
|
|
BXG
3399
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.37M | ﹤0.01% |
338,028
-1,990
| -0.6% | -$25.7K |
|
|
VNTR
3400
DELISTED
Venator Materials PLC
VNTR
| $4.37M | ﹤0.01% |
1,042,208
-45,701
| -4% | -$191K |
|