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 | |
|---|---|---|---|---|---|---|
3676
ICL Group
ICL
$7.99B
| $1.63M | ﹤0.01% |
287,546
+15,307
| +6% | +$86.7K |
|
3677
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.62M | ﹤0.01% |
+74,299
| New | +$1.62M |
|
3678
Fortress Biotech
FBIO
$116M
| $1.62M | ﹤0.01% |
125,527
-1,009
| -0.8% | -$13K |
|
|
IBA
3679
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.61M | ﹤0.01% |
40,782
-1,115
| -3% | -$44.1K |
|
|
CTG
3680
DELISTED
Computer Task Group, Inc.
CTG
| $1.58M | ﹤0.01% |
387,098
+64,107
| +20% | +$262K |
|
|
ICAD
3681
DELISTED
iCAD Inc
ICAD
| $1.58M | ﹤0.01% |
425,948
+1,847
| +0.4% | +$6.83K |
|
|
MIXT
3682
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.58M | ﹤0.01% |
100,611
+95,374
| +1,821% | +$1.49M |
|
|
EHI
3683
Western Asset Global High Income Fund
EHI
$201M
| $1.57M | ﹤0.01% |
190,300
| – | – |
|
|
OTIC
3684
DELISTED
Otonomy, Inc.
OTIC
| $1.56M | ﹤0.01% |
841,216
+35,592
| +4% | +$65.9K |
|
3685
MEI Pharma
MEIP
| $1.55M | ﹤0.01% |
29,432
+4,216
| +17% | +$223K |
|
|
NTGN
3686
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.55M | ﹤0.01% |
307,782
+32,943
| +12% | +$166K |
|
|
HUYA
3687
Huya Inc
HUYA
$780M
| $1.55M | ﹤0.01% |
99,807
-372,323
| -79% | -$5.76M |
|
|
ARDC
3688
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.53M | ﹤0.01% |
110,924
+40,724
| +58% | +$562K |
|
3689
Ramaco Resources Class A
METC
$1.6B
| $1.53M | ﹤0.01% |
319,730
+206
| +0.1% | +$986 |
|
|
PHIIK
3690
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.53M | ﹤0.01% |
825,869
-2,612
| -0.3% | -$4.84K |
|
|
UROV
3691
DELISTED
Urovant Sciences Ltd.
UROV
| $1.52M | ﹤0.01% |
231,119
-150,000
| -39% | -$988K |
|
3692
B2Gold
BTG
$5.94B
| $1.52M | ﹤0.01% |
520,157
+26,042
| +5% | +$76.1K |
|
|
XONE
3693
DELISTED
The ExOne Company
XONE
| $1.5M | ﹤0.01% |
226,776
-1,326
| -0.6% | -$8.78K |
|
|
ROAN
3694
DELISTED
Roan Resources, Inc.
ROAN
| $1.5M | ﹤0.01% |
+178,753
| New | +$1.5M |
|
|
GPIC
3695
DELISTED
Gaming Partners International Corporation
GPIC
| $1.49M | ﹤0.01% |
114,470
+95
| +0.1% | +$1.24K |
|
3696
Comp X International
CIX
$285M
| $1.49M | ﹤0.01% |
109,264
+1,136
| +1% | +$15.5K |
|
3697
Mannatech
MTEX
$14.8M
| $1.49M | ﹤0.01% |
79,057
+563
| +0.7% | +$10.6K |
|
|
TUES
3698
DELISTED
Tuesday Morning Corp
TUES
| $1.47M | ﹤0.01% |
863,693
+4,304
| +0.5% | +$7.32K |
|
3699
iShares MSCI Italy ETF
EWI
$729M
| $1.44M | ﹤0.01% |
59,461
-27,933
| -32% | -$676K |
|
3700
Rafael Holdings
RFL
$47M
| $1.43M | ﹤0.01% |
182,357
-15,031
| -8% | -$118K |
|