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 | |
|---|---|---|---|---|---|---|
|
STR
3901
DELISTED
Sitio Royalties
STR
| $471K | ﹤0.01% |
+13,867
| New | +$471K |
|
|
FRTX
3902
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $467K | ﹤0.01% |
1,258
-2
| -0.2% | -$742 |
|
|
VVUS
3903
DELISTED
Vivus Inc
VVUS
| $460K | ﹤0.01% |
206,204
+1,158
| +0.6% | +$2.58K |
|
|
MYOV
3904
DELISTED
Myovant Sciences Ltd.
MYOV
| $458K | ﹤0.01% |
27,912
+1,386
| +5% | +$22.7K |
|
3905
Alphatec Holdings
ATEC
$2.27B
| $454K | ﹤0.01% |
198,424
-331
| -0.2% | -$757 |
|
3906
Honda
HMC
$44.3B
| $453K | ﹤0.01% |
17,136
-4,973
| -22% | -$131K |
|
3907
Aptevo Therapeutics
APVO
$4.93M
| $452K | ﹤0.01% |
1
| – | – |
|
3908
Mitsubishi UFJ Financial
MUFG
$178B
| $451K | ﹤0.01% |
92,596
-28,395
| -23% | -$138K |
|
|
IMBI
3909
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $450K | ﹤0.01% |
112,874
| – | – |
|
3910
Construction Partners
ROAD
$6.95B
| $449K | ﹤0.01% |
50,888
+25,838
| +103% | +$228K |
|
|
AFH
3911
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $448K | ﹤0.01% |
55,381
+69
| +0.1% | +$558 |
|
3912
XBiotech
XBIT
$85.4M
| $447K | ﹤0.01% |
88,061
+654
| +0.7% | +$3.32K |
|
3913
Lightpath Technologies
LPTH
$227M
| $444K | ﹤0.01% |
298,085
-687
| -0.2% | -$1.02K |
|
3914
Tecnoglass
TGLS
$3.36B
| $435K | ﹤0.01% |
53,863
+53,258
| +8,803% | +$430K |
|
|
SGMA
3915
DELISTED
Sigmatron International
SGMA
| $432K | ﹤0.01% |
183,835
+577
| +0.3% | +$1.36K |
|
|
EVOL
3916
DELISTED
Evolving Systems, Inc.
EVOL
| $432K | ﹤0.01% |
364,717
+105
| +0% | +$124 |
|
|
SQBG
3917
DELISTED
Sequential Brands Group, Inc.
SQBG
| $429K | ﹤0.01% |
13,386
-7
| -0.1% | -$224 |
|
|
CNST
3918
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $427K | ﹤0.01% |
106,457
-83,179
| -44% | -$334K |
|
|
CVRS
3919
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $424K | ﹤0.01% |
505,452
+2,014
| +0.4% | +$1.69K |
|
3920
Aqua Metals
AQMS
$5.27M
| $423K | ﹤0.01% |
1,163
-10
| -0.9% | -$3.64K |
|
|
MSON
3921
DELISTED
Misonix Inc
MSON
| $423K | ﹤0.01% |
26,443
-292
| -1% | -$4.67K |
|
3922
United-Guardian
UG
$38.9M
| $421K | ﹤0.01% |
22,985
+974
| +4% | +$17.8K |
|
3923
AstroNova
ALOT
$78.8M
| $417K | ﹤0.01% |
22,238
-908
| -4% | -$17K |
|
3924
UBS Group
UBS
$127B
| $412K | ﹤0.01% |
33,241
-123,321
| -79% | -$1.53M |
|
3925
Victory Capital Holdings
VCTR
$4.58B
| $412K | ﹤0.01% |
40,319
+17,177
| +74% | +$176K |
|