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 | |
|---|---|---|---|---|---|---|
2376
iShares US Real Estate ETF
IYR
$3.66B
| $38.6M | ﹤0.01% |
515,541
-1,896,041
| -79% | -$142M |
|
2377
Cross Country Healthcare
CCRN
$430M
| $38.5M | ﹤0.01% |
5,257,750
+175,006
| +3% | +$1.28M |
|
2378
CRA International
CRAI
$1.36B
| $38.5M | ﹤0.01% |
904,948
-10,469
| -1% | -$445K |
|
2379
Natera
NTRA
$24.1B
| $38.4M | ﹤0.01% |
2,750,858
-34,350
| -1% | -$480K |
|
|
CPLG
2380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $38.4M | ﹤0.01% |
3,132,905
+207,447
| +7% | +$2.54M |
|
2381
Center Bancorp
CNOB
$1.26B
| $38.3M | ﹤0.01% |
2,075,570
+177,091
| +9% | +$3.27M |
|
|
PRTY
2382
DELISTED
Party City Holdco Inc.
PRTY
| $38.3M | ﹤0.01% |
3,837,308
-247,399
| -6% | -$2.47M |
|
2383
America's Car Mart
CRMT
$266M
| $38M | ﹤0.01% |
524,580
-2,258
| -0.4% | -$164K |
|
2384
TechTarget
TTGT
$485M
| $37.9M | ﹤0.01% |
3,100,548
+1,440,694
| +87% | +$17.6M |
|
2385
Weis Markets
WMK
$1.78B
| $37.9M | ﹤0.01% |
792,365
+14,056
| +2% | +$672K |
|
2386
Dynavax Technologies
DVAX
$1.12B
| $37.8M | ﹤0.01% |
4,128,600
+4,938
| +0.1% | +$45.2K |
|
|
TCDA
2387
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37.7M | ﹤0.01% |
1,600,579
+595,476
| +59% | +$14M |
|
2388
Plains GP Holdings
PAGP
$3.69B
| $37.7M | ﹤0.01% |
1,876,555
-195,843
| -9% | -$3.94M |
|
|
GTHX
2389
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.6M | ﹤0.01% |
1,963,714
+126,892
| +7% | +$2.43M |
|
2390
Assertio
ASRT
$92.5M
| $37.5M | ﹤0.01% |
2,600,136
-8,822
| -0.3% | -$127K |
|
2391
Veracyte
VCYT
$2.5B
| $37.5M | ﹤0.01% |
2,981,669
-17,094
| -0.6% | -$215K |
|
2392
Republic Bancorp
RBCAA
$1.46B
| $37.5M | ﹤0.01% |
968,295
+32,969
| +4% | +$1.28M |
|
2393
iShares Select U.S. REIT ETF
ICF
$1.9B
| $37.5M | ﹤0.01% |
783,094
-10,302,798
| -93% | -$493M |
|
2394
Seaboard Corp
SEB
$3.73B
| $37.4M | ﹤0.01% |
10,564
+512
| +5% | +$1.81M |
|
2395
First Financial Corporation Common Stock
THFF
$687M
| $37.2M | ﹤0.01% |
925,511
+30,115
| +3% | +$1.21M |
|
|
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
| $37.1M | ﹤0.01% |
1,861,519
-1,697
| -0.1% | -$33.9K |
|
2397
Century Communities
CCS
$2B
| $37.1M | ﹤0.01% |
2,147,738
-153,608
| -7% | -$2.65M |
|
|
RSX
2398
DELISTED
VanEck Russia ETF
RSX
| $37M | ﹤0.01% |
1,973,756
+25,000
| +1% | +$469K |
|
2399
Ecovyst
ECVT
$1.06B
| $36.9M | ﹤0.01% |
2,491,710
+55,150
| +2% | +$817K |
|
2400
Agilysys
AGYS
$3.01B
| $36.9M | ﹤0.01% |
2,569,881
+30,687
| +1% | +$440K |
|