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 | |
|---|---|---|---|---|---|---|
2501
Midland States Bancorp
MSBI
$380M
| $32.4M | ﹤0.01% |
1,026,318
+243,517
| +31% | +$7.69M |
|
2502
NeoGenomics
NEO
$1.03B
| $32.4M | ﹤0.01% |
3,964,943
+12,147
| +0.3% | +$99.1K |
|
|
LORL
2503
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.3M | ﹤0.01% |
775,219
-4,905
| -0.6% | -$204K |
|
2504
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $32.3M | ﹤0.01% |
591,862
+17,506
| +3% | +$955K |
|
2505
Aegon
AEG
$12.1B
| $32.2M | ﹤0.01% |
5,844,739
+1,954,064
| +50% | +$10.8M |
|
2506
POSCO
PKX
$15.5B
| $32M | ﹤0.01% |
405,650
+109,002
| +37% | +$8.59M |
|
2507
Greenlight Captial
GLRE
$429M
| $31.9M | ﹤0.01% |
1,985,641
+20,911
| +1% | +$336K |
|
|
TACO
2508
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.9M | ﹤0.01% |
3,076,121
+544,121
| +21% | +$5.64M |
|
2509
Mercantile Bank Corp
MBWM
$760M
| $31.7M | ﹤0.01% |
954,473
-13,051
| -1% | -$434K |
|
|
ORC
2510
Orchid Island Capital
ORC
$1.04B
| $31.7M | ﹤0.01% |
860,269
+72,365
| +9% | +$2.67M |
|
|
FG
2511
DELISTED
FGL Holdings Ordinary Shares
FG
| $31.6M | ﹤0.01% |
3,111,538
+2,415,996
| +347% | +$24.5M |
|
|
TAHO
2512
DELISTED
Tahoe Resources Inc
TAHO
| $31.4M | ﹤0.01% |
6,689,837
+43,641
| +0.7% | +$205K |
|
2513
RadNet
RDNT
$5.72B
| $31.4M | ﹤0.01% |
2,177,250
+4,281
| +0.2% | +$61.6K |
|
2514
Ingles Markets
IMKTA
$1.33B
| $31.2M | ﹤0.01% |
922,758
-12,143
| -1% | -$411K |
|
2515
Materials Select Sector SPDR Fund
XLB
$5.54B
| $31.1M | ﹤0.01% |
546,178
-556,008
| -50% | -$31.7M |
|
|
GLOG
2516
DELISTED
GASLOG LTD
GLOG
| $31.1M | ﹤0.01% |
1,890,146
+19,558
| +1% | +$322K |
|
|
ACET
2517
DELISTED
Aceto Corp
ACET
| $31.1M | ﹤0.01% |
4,087,319
+47,742
| +1% | +$363K |
|
2518
Powell Industries
POWL
$3.6B
| $31M | ﹤0.01% |
1,153,853
+18,996
| +2% | +$510K |
|
2519
eHealth
EHTH
$121M
| $31M | ﹤0.01% |
2,164,085
+46,141
| +2% | +$660K |
|
2520
Republic Bancorp
RBCAA
$1.46B
| $30.8M | ﹤0.01% |
804,757
+31,726
| +4% | +$1.22M |
|
|
ARMO
2521
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $30.8M | ﹤0.01% |
+822,167
| New | +$30.8M |
|
2522
SK Telecom
SKM
$8.43B
| $30.7M | ﹤0.01% |
770,826
-540,350
| -41% | -$21.5M |
|
|
ACRE
2523
Ares Commercial Real Estate
ACRE
$263M
| $30.6M | ﹤0.01% |
2,478,304
-169,405
| -6% | -$2.09M |
|
2524
Inovio Pharmaceuticals
INO
$121M
| $30.6M | ﹤0.01% |
540,769
-11,523
| -2% | -$651K |
|
|
CORR
2525
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $30.5M | ﹤0.01% |
812,087
-11,619
| -1% | -$436K |
|