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 | |
|---|---|---|---|---|---|---|
|
EVV
3401
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.35M | ﹤0.01% |
365,108
+188,708
| +107% | +$2.25M |
|
|
TTPH
3402
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.33M | ﹤0.01% |
191,519
-24,294
| -11% | -$549K |
|
3403
iShares US Industrials ETF
IYJ
$1.67B
| $4.32M | ﹤0.01% |
67,158
-452
| -0.7% | -$29K |
|
3404
Bloom Energy
BE
$15.7B
| $4.31M | ﹤0.01% |
432,121
+97,927
| +29% | +$977K |
|
3405
Magnite
MGNI
$3.4B
| $4.31M | ﹤0.01% |
1,154,424
+362,122
| +46% | +$1.35M |
|
3406
Greene County Bancorp
GCBC
$407M
| $4.3M | ﹤0.01% |
275,982
-4,424
| -2% | -$68.8K |
|
3407
ReposiTrak
TRAK
$311M
| $4.29M | ﹤0.01% |
719,236
-8,024
| -1% | -$47.9K |
|
3408
First Savings Financial Group
FSFG
$189M
| $4.27M | ﹤0.01% |
246,816
+12,552
| +5% | +$217K |
|
3409
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.26M | ﹤0.01% |
88,619
+279
| +0.3% | +$13.4K |
|
3410
Cue Biopharma
CUE
$57M
| $4.24M | ﹤0.01% |
902,906
-5,606
| -0.6% | -$26.3K |
|
|
ICBK
3411
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.24M | ﹤0.01% |
244,186
+6,040
| +3% | +$105K |
|
|
PCMI
3412
DELISTED
PCM, Inc
PCMI
| $4.24M | ﹤0.01% |
240,532
-31,500
| -12% | -$555K |
|
3413
iShares US Healthcare ETF
IYH
$2.76B
| $4.13M | ﹤0.01% |
114,200
+109,000
| +2,096% | +$3.94M |
|
3414
iShares Global Comm Services ETF
IXP
$622M
| $4.12M | ﹤0.01% |
82,170
+1,170
| +1% | +$58.7K |
|
|
MBII
3415
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.12M | ﹤0.01% |
2,800,519
+14,014
| +0.5% | +$20.6K |
|
|
ARD
3416
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.11M | ﹤0.01% |
371,029
-41,209
| -10% | -$457K |
|
|
MNTX
3417
DELISTED
Manitex International, Inc.
MNTX
| $4.11M | ﹤0.01% |
723,770
+3,878
| +0.5% | +$22K |
|
3418
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.11M | ﹤0.01% |
555,346
+269,546
| +94% | +$1.99M |
|
3419
Flotek Industries
FTK
$341M
| $4.11M | ﹤0.01% |
628,348
-666,250
| -51% | -$4.36M |
|
|
ACGN
3420
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.09M | ﹤0.01% |
87,042
+1,122
| +1% | +$52.8K |
|
|
VTA
3421
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.09M | ﹤0.01% |
397,928
+203,428
| +105% | +$2.09M |
|
3422
Nature's Sunshine
NATR
$299M
| $4.06M | ﹤0.01% |
498,409
+8,302
| +2% | +$67.6K |
|
3423
MidCap Financial Investment
MFIC
$1.16B
| $4.05M | ﹤0.01% |
326,811
-17,533
| -5% | -$217K |
|
3424
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.05M | ﹤0.01% |
71,264
-53,338
| -43% | -$3.03M |
|
3425
Aquestive Therapeutics
AQST
$611M
| $4.04M | ﹤0.01% |
641,800
+170,396
| +36% | +$1.07M |
|