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 | |
|---|---|---|---|---|---|---|
2101
ANI Pharmaceuticals
ANIP
$2.11B
| $61.6M | ﹤0.01% |
1,368,668
-17,686
| -1% | -$796K |
|
2102
Tredegar Corp
TG
$282M
| $61.5M | ﹤0.01% |
3,877,473
+119,363
| +3% | +$1.89M |
|
2103
LeMaitre Vascular
LMAT
$2.09B
| $61.5M | ﹤0.01% |
2,601,309
+56,161
| +2% | +$1.33M |
|
2104
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $61.3M | ﹤0.01% |
1,265,017
+614,296
| +94% | +$29.8M |
|
2105
Coeur Mining
CDE
$10.5B
| $61.3M | ﹤0.01% |
13,712,933
+914,807
| +7% | +$4.09M |
|
2106
OneSpan
OSPN
$596M
| $61.3M | ﹤0.01% |
4,730,397
+161,916
| +4% | +$2.1M |
|
2107
iShares MSCI Canada ETF
EWC
$3.29B
| $61.2M | ﹤0.01% |
2,552,680
-4,319,459
| -63% | -$103M |
|
2108
Future Fuel
FF
$173M
| $61M | ﹤0.01% |
3,845,554
+103,435
| +3% | +$1.64M |
|
|
SIR
2109
DELISTED
SELECT INCOME REIT
SIR
| $61M | ﹤0.01% |
8,282,401
-4,848,651
| -37% | -$35.7M |
|
2110
Ezcorp Inc
EZPW
$1.04B
| $60.6M | ﹤0.01% |
7,842,921
+264,920
| +3% | +$2.05M |
|
|
AKCA
2111
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $60.6M | ﹤0.01% |
2,011,429
+113,784
| +6% | +$3.43M |
|
2112
REX American Resources
REX
$505M
| $60.4M | ﹤0.01% |
2,662,347
+88,155
| +3% | +$2M |
|
2113
Freshpet
FRPT
$2.64B
| $60.4M | ﹤0.01% |
1,877,138
-6,036
| -0.3% | -$194K |
|
2114
Clearwater Paper
CLW
$352M
| $60.4M | ﹤0.01% |
2,476,961
+41,288
| +2% | +$1.01M |
|
2115
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $60.3M | ﹤0.01% |
400,716
+65,377
| +19% | +$9.85M |
|
2116
Codexis
CDXS
$223M
| $60.3M | ﹤0.01% |
3,609,165
+29,638
| +0.8% | +$495K |
|
2117
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $60.2M | ﹤0.01% |
1,460,359
+29,374
| +2% | +$1.21M |
|
2118
iShares Core US REIT ETF
USRT
$3.13B
| $60.2M | ﹤0.01% |
1,342,789
+227,451
| +20% | +$10.2M |
|
|
STBZ
2119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $60.2M | ﹤0.01% |
2,788,215
+61,503
| +2% | +$1.33M |
|
|
HES.PRA
2120
DELISTED
Hess Corporation
HES.PRA
| $60.1M | ﹤0.01% |
1,210,116
-147,645
| -11% | -$7.33M |
|
2121
Madrigal Pharmaceuticals
MDGL
$9.49B
| $60.1M | ﹤0.01% |
533,010
-42,009
| -7% | -$4.74M |
|
|
NOAH
2122
Noah Holdings
NOAH
$764M
| $60.1M | ﹤0.01% |
1,386,513
+95,780
| +7% | +$4.15M |
|
2123
Unitil
UTL
$811M
| $60.1M | ﹤0.01% |
1,185,829
+33,372
| +3% | +$1.69M |
|
|
MMP
2124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.8M | ﹤0.01% |
1,047,746
+10,777
| +1% | +$615K |
|
2125
Douglas Dynamics
PLOW
$749M
| $59.6M | ﹤0.01% |
1,660,745
+92,489
| +6% | +$3.32M |
|