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 | |
|---|---|---|---|---|---|---|
2351
Argan
AGX
$3.31B
| $40.6M | ﹤0.01% |
1,073,628
+59,828
| +6% | +$2.26M |
|
|
CBAY
2352
DELISTED
Cymabay Therapeutics
CBAY
| $40.6M | ﹤0.01% |
5,161,581
+722,753
| +16% | +$5.69M |
|
|
GBNK
2353
DELISTED
Guaranty Bancorp
GBNK
| $40.5M | ﹤0.01% |
1,952,274
+23,479
| +1% | +$487K |
|
|
GOOD
2354
Gladstone Commercial Corp
GOOD
$603M
| $40.4M | ﹤0.01% |
2,252,248
+68,243
| +3% | +$1.22M |
|
2355
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $40.3M | ﹤0.01% |
494,180
-19,662
| -4% | -$1.6M |
|
|
VEDL
2356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $40.2M | ﹤0.01% |
3,480,068
-527,856
| -13% | -$6.09M |
|
|
WMC
2357
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.1M | ﹤0.01% |
481,116
+68,976
| +17% | +$5.75M |
|
|
HPR
2358
DELISTED
HighPoint Resources Corporation
HPR
| $40.1M | ﹤0.01% |
322,126
+1,834
| +0.6% | +$228K |
|
|
UCFC
2359
DELISTED
United Community Financial Corp
UCFC
| $39.9M | ﹤0.01% |
4,508,797
-239,854
| -5% | -$2.12M |
|
2360
Karyopharm Therapeutics
KPTI
$52.7M
| $39.9M | ﹤0.01% |
283,861
-174
| -0.1% | -$24.5K |
|
2361
Gerdau
GGB
$6.25B
| $39.8M | ﹤0.01% |
13,335,006
-6,649,844
| -33% | -$19.8M |
|
2362
FB Financial Corp
FBK
$2.84B
| $39.7M | ﹤0.01% |
1,134,450
+29,068
| +3% | +$1.02M |
|
2363
Scorpio Tankers
STNG
$3.07B
| $39.7M | ﹤0.01% |
2,254,581
+788,664
| +54% | +$13.9M |
|
|
CRCM
2364
DELISTED
CARE.COM, INC.
CRCM
| $39.6M | ﹤0.01% |
2,049,008
+26,704
| +1% | +$516K |
|
2365
First Community Bankshares
FCBC
$672M
| $39.5M | ﹤0.01% |
1,255,705
+6,330
| +0.5% | +$199K |
|
2366
Tidewater
TDW
$2.82B
| $39.4M | ﹤0.01% |
2,057,623
+249,915
| +14% | +$4.78M |
|
2367
Diamond Hill
DHIL
$382M
| $39.2M | ﹤0.01% |
262,194
-6,967
| -3% | -$1.04M |
|
|
STFC
2368
DELISTED
State Auto Financial Corp
STFC
| $39.2M | ﹤0.01% |
1,151,130
+26,137
| +2% | +$890K |
|
2369
Intellia Therapeutics
NTLA
$1.33B
| $39.2M | ﹤0.01% |
2,868,738
+124,341
| +5% | +$1.7M |
|
2370
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $39.1M | ﹤0.01% |
1,027,164
+276,999
| +37% | +$10.6M |
|
|
RUBY
2371
DELISTED
Rubius Therapeutics, Inc
RUBY
| $39.1M | ﹤0.01% |
2,430,505
+840,707
| +53% | +$13.5M |
|
2372
Pilgrim's Pride
PPC
$10.1B
| $39.1M | ﹤0.01% |
2,518,030
-109,988
| -4% | -$1.71M |
|
|
HIBB
2373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39M | ﹤0.01% |
2,729,250
-41,582
| -2% | -$595K |
|
2374
Vanguard Total Stock Market ETF
VTI
$539B
| $39M | ﹤0.01% |
305,435
+209,082
| +217% | +$26.7M |
|
|
FTR
2375
DELISTED
Frontier Communications Corp.
FTR
| $38.9M | ﹤0.01% |
16,360,108
+74,014
| +0.5% | +$176K |
|