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 | |
|---|---|---|---|---|---|---|
|
PHT
3726
Pioneer High Income Fund
PHT
$245M
| $1.23M | ﹤0.01% |
154,389
+32,789
| +27% | +$261K |
|
3727
Mastech Digital
MHH
$88.4M
| $1.23M | ﹤0.01% |
195,143
-208
| -0.1% | -$1.31K |
|
|
IVH
3728
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.23M | ﹤0.01% |
101,326
+33,824
| +50% | +$410K |
|
3729
Quantum Corp
QMCO
$98M
| $1.23M | ﹤0.01% |
30,626
-28
| -0.1% | -$1.12K |
|
|
NTP
3730
DELISTED
Nam Tai Property Inc.
NTP
| $1.22M | ﹤0.01% |
140,479
+6,553
| +5% | +$56.9K |
|
3731
QuickLogic
QUIK
$92.3M
| $1.21M | ﹤0.01% |
117,692
+2,676
| +2% | +$27.5K |
|
|
IEHS
3732
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.2M | ﹤0.01% |
46,000
-104,000
| -69% | -$2.72M |
|
|
ZN
3733
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.2M | ﹤0.01% |
2,883,124
-4,154
| -0.1% | -$1.73K |
|
3734
Kewaunee Scientific
KEQU
$125M
| $1.2M | ﹤0.01% |
36,075
+7,987
| +28% | +$266K |
|
3735
Pan American Silver
PAAS
$15.5B
| $1.18M | ﹤0.01% |
80,585
+4,068
| +5% | +$59.4K |
|
|
AUY
3736
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | ﹤0.01% |
498,850
+24,962
| +5% | +$58.9K |
|
|
ASFI
3737
DELISTED
Asta Funding Inc
ASFI
| $1.18M | ﹤0.01% |
276,165
+577
| +0.2% | +$2.46K |
|
|
DDE
3738
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.17M | ﹤0.01% |
423,763
+350
| +0.1% | +$970 |
|
|
FRED
3739
DELISTED
Fred's Inc
FRED
| $1.17M | ﹤0.01% |
618,857
+2,287
| +0.4% | +$4.32K |
|
3740
United Microelectronic
UMC
$17B
| $1.17M | ﹤0.01% |
652,853
-27,550
| -4% | -$49.3K |
|
|
EMKR
3741
DELISTED
Emcore Corp
EMKR
| $1.17M | ﹤0.01% |
27,800
+338
| +1% | +$14.2K |
|
3742
iShares Russell 3000 ETF
IWV
$16.9B
| $1.16M | ﹤0.01% |
7,922
-15,808
| -67% | -$2.32M |
|
|
QES
3743
DELISTED
Quintana Energy Services Inc.
QES
| $1.16M | ﹤0.01% |
335,276
+7,484
| +2% | +$25.9K |
|
3744
RF Industries
RFIL
$79.1M
| $1.16M | ﹤0.01% |
159,267
-369
| -0.2% | -$2.68K |
|
|
INFI
3745
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.16M | ﹤0.01% |
978,748
+625
| +0.1% | +$738 |
|
|
SPRT
3746
DELISTED
support.com, Inc.
SPRT
| $1.16M | ﹤0.01% |
469,181
| – | – |
|
3747
Great Elm Group
GEG
$82.6M
| $1.15M | ﹤0.01% |
338,546
-1,180
| -0.3% | -$3.99K |
|
|
EMMS
3748
DELISTED
Emmis Communications Corp
EMMS
| $1.14M | ﹤0.01% |
380,245
+325
| +0.1% | +$975 |
|
3749
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.14M | ﹤0.01% |
104,620
-6,454
| -6% | -$70.3K |
|
|
PATI
3750
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.14M | ﹤0.01% |
57,775
-120
| -0.2% | -$2.36K |
|