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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34.1M | ﹤0.01% |
811,943
+323,240
| +66% | +$13.6M |
|
2477
Telkom Indonesia
TLK
$19.8B
| $33.8M | ﹤0.01% |
1,279,462
-2,346
| -0.2% | -$62K |
|
2478
Barnes & Noble Education
BNED
$305M
| $33.8M | ﹤0.01% |
48,990
+747
| +2% | +$515K |
|
2479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $33.7M | ﹤0.01% |
1,076,170
+1,075,414
| +142,251% | +$33.7M |
|
2480
Westwood Holdings Group
WHG
$160M
| $33.6M | ﹤0.01% |
594,924
+9,179
| +2% | +$519K |
|
2481
SandRidge Energy
SD
$432M
| $33.5M | ﹤0.01% |
2,306,679
+64,271
| +3% | +$933K |
|
|
SPWR
2482
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.4M | ﹤0.01% |
6,383,976
-7,991
| -0.1% | -$41.8K |
|
2483
Ambac
AMBC
$406M
| $33.3M | ﹤0.01% |
2,126,882
-27,093
| -1% | -$425K |
|
2484
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $33.2M | ﹤0.01% |
879,933
+36,313
| +4% | +$1.37M |
|
2485
Sabesp
SBS
$16.3B
| $33.2M | ﹤0.01% |
3,132,347
+557,288
| +22% | +$5.9M |
|
2486
Alaunos Therapeutics
TCRT
$5.12M
| $33.1M | ﹤0.01% |
56,333
-328
| -0.6% | -$193K |
|
|
OMN
2487
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.1M | ﹤0.01% |
3,148,235
-37,785
| -1% | -$397K |
|
|
CHL
2488
DELISTED
China Mobile Limited
CHL
| $33M | ﹤0.01% |
722,372
-1,006,732
| -58% | -$46.1M |
|
|
KDNY
2489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33M | ﹤0.01% |
710,645
-9,599
| -1% | -$446K |
|
2490
Arrow Financial
AROW
$474M
| $33M | ﹤0.01% |
1,161,107
-4,363
| -0.4% | -$124K |
|
2491
iShares China Large-Cap ETF
FXI
$7.01B
| $32.9M | ﹤0.01% |
696,923
+48,029
| +7% | +$2.27M |
|
|
NXRT
2492
NexPoint Residential Trust
NXRT
$819M
| $32.9M | ﹤0.01% |
1,324,012
-7,597
| -0.6% | -$189K |
|
|
UCFC
2493
DELISTED
United Community Financial Corp
UCFC
| $32.8M | ﹤0.01% |
3,329,136
-7,303
| -0.2% | -$72K |
|
|
TELL
2494
DELISTED
Tellurian Inc.
TELL
| $32.7M | ﹤0.01% |
4,538,001
+120,239
| +3% | +$867K |
|
2495
First Financial Corporation Common Stock
THFF
$681M
| $32.7M | ﹤0.01% |
785,620
-4,711
| -0.6% | -$196K |
|
|
PRTY
2496
DELISTED
Party City Holdco Inc.
PRTY
| $32.7M | ﹤0.01% |
2,093,468
+312,921
| +18% | +$4.88M |
|
|
EVRI
2497
DELISTED
Everi Holdings
EVRI
| $32.6M | ﹤0.01% |
4,965,053
-360,381
| -7% | -$2.37M |
|
|
ROCC
2498
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32.5M | ﹤0.01% |
928,772
+172,288
| +23% | +$6.04M |
|
|
UMH
2499
UMH Properties
UMH
$1.28B
| $32.5M | ﹤0.01% |
2,426,910
-16,862
| -0.7% | -$226K |
|
2500
Galapagos
GLPG
$2.12B
| $32.4M | ﹤0.01% |
324,820
-21,982
| -6% | -$2.19M |
|