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 | |
|---|---|---|---|---|---|---|
|
MAXR
2426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.4M | ﹤0.01% |
2,879,544
+191,500
| +7% | +$2.29M |
|
2427
Heritage Commerce
HTBK
$618M
| $34.3M | ﹤0.01% |
3,028,833
-420,553
| -12% | -$4.77M |
|
|
AVLR
2428
DELISTED
Avalara, Inc.
AVLR
| $34.3M | ﹤0.01% |
1,102,194
+96,093
| +10% | +$2.99M |
|
|
ACRE
2429
Ares Commercial Real Estate
ACRE
$266M
| $34.3M | ﹤0.01% |
2,631,862
-46,661
| -2% | -$608K |
|
|
ENIA
2430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.3M | ﹤0.01% |
3,843,252
-788,453
| -17% | -$7.03M |
|
|
PRMW
2431
DELISTED
Primo Water Corporation
PRMW
| $34.3M | ﹤0.01% |
2,444,917
+233,001
| +11% | +$3.26M |
|
|
CUTR
2432
DELISTED
Cutera, Inc.
CUTR
| $34.2M | ﹤0.01% |
2,012,085
-12,893
| -0.6% | -$219K |
|
2433
PDF Solutions
PDFS
$776M
| $34.2M | ﹤0.01% |
4,061,916
+79,148
| +2% | +$667K |
|
2434
DMC Global
BOOM
$144M
| $34.2M | ﹤0.01% |
972,696
+26,653
| +3% | +$936K |
|
2435
National CineMedia
NCMI
$456M
| $34.2M | ﹤0.01% |
527,117
+12,516
| +2% | +$811K |
|
2436
Cushman & Wakefield
CWK
$3.85B
| $34.1M | ﹤0.01% |
2,359,785
-621,601
| -21% | -$8.99M |
|
|
GLOG
2437
DELISTED
GASLOG LTD
GLOG
| $34.1M | ﹤0.01% |
2,073,518
+63,212
| +3% | +$1.04M |
|
2438
Inspire Medical Systems
INSP
$2.39B
| $34M | ﹤0.01% |
805,471
+259,453
| +48% | +$11M |
|
2439
HDFC Bank
HDB
$180B
| $34M | ﹤0.01% |
655,932
-272,476
| -29% | -$14.1M |
|
2440
First Foundation Inc
FFWM
$489M
| $33.9M | ﹤0.01% |
2,636,417
+170,228
| +7% | +$2.19M |
|
2441
GoPro
GPRO
$369M
| $33.9M | ﹤0.01% |
7,994,769
-199,931
| -2% | -$848K |
|
2442
Kura Oncology
KURA
$713M
| $33.8M | ﹤0.01% |
2,409,979
+13,842
| +0.6% | +$194K |
|
|
CBPO
2443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.7M | ﹤0.01% |
444,402
+6,347
| +1% | +$482K |
|
2444
Arrow Financial
AROW
$479M
| $33.7M | ﹤0.01% |
1,221,303
+22,260
| +2% | +$615K |
|
|
BHBK
2445
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33.7M | ﹤0.01% |
1,580,078
+190,445
| +14% | +$4.06M |
|
2446
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $33.6M | ﹤0.01% |
898,922
+585,866
| +187% | +$21.9M |
|
2447
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $33.6M | ﹤0.01% |
2,047,710
-121,926
| -6% | -$2M |
|
|
ORC
2448
Orchid Island Capital
ORC
$1.04B
| $33.6M | ﹤0.01% |
1,052,713
+5,206
| +0.5% | +$166K |
|
|
JCAP
2449
DELISTED
Jernigan Capital, Inc.
JCAP
| $33.6M | ﹤0.01% |
1,694,110
+40,092
| +2% | +$795K |
|
2450
Stellar Bancorp
STEL
$1.59B
| $33.5M | ﹤0.01% |
1,139,230
+59,255
| +5% | +$1.74M |
|