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 | |
|---|---|---|---|---|---|---|
|
WES
2526
DELISTED
Western Gas Partners Lp
WES
| $30.5M | ﹤0.01% |
714,390
+44,608
| +7% | +$1.9M |
|
|
SODA
2527
DELISTED
SodaStream International Ltd
SODA
| $30.4M | ﹤0.01% |
330,854
+13,147
| +4% | +$1.21M |
|
2528
CEMIG Preferred Shares
CIG
$5.95B
| $30.3M | ﹤0.01% |
23,054,833
+3,179,389
| +16% | +$4.18M |
|
2529
First Foundation Inc
FFWM
$484M
| $30.1M | ﹤0.01% |
1,621,607
+9,902
| +0.6% | +$184K |
|
2530
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $30.1M | ﹤0.01% |
23,302
-407,543
| -95% | -$526M |
|
2531
The RMR Group
RMR
$292M
| $30M | ﹤0.01% |
429,505
-2,685
| -0.6% | -$188K |
|
2532
Alpha and Omega Semiconductor
AOSL
$855M
| $30M | ﹤0.01% |
1,942,439
-137,385
| -7% | -$2.12M |
|
2533
Kura Oncology
KURA
$725M
| $29.9M | ﹤0.01% |
1,595,302
+70,485
| +5% | +$1.32M |
|
|
HUD
2534
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $29.9M | ﹤0.01% |
+1,878,763
| New | +$29.9M |
|
2535
International Seaways
INSW
$2.39B
| $29.9M | ﹤0.01% |
1,697,371
-1,201
| -0.1% | -$21.1K |
|
2536
AB InBev
BUD
$113B
| $29.9M | ﹤0.01% |
271,533
+47,655
| +21% | +$5.24M |
|
2537
VSE Corp
VSEC
$3.56B
| $29.8M | ﹤0.01% |
576,514
-2,684
| -0.5% | -$139K |
|
|
FSCT
2538
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.8M | ﹤0.01% |
917,305
+456,110
| +99% | +$14.8M |
|
|
STFC
2539
DELISTED
State Auto Financial Corp
STFC
| $29.7M | ﹤0.01% |
1,040,382
-4,997
| -0.5% | -$143K |
|
2540
V2X
VVX
$1.78B
| $29.5M | ﹤0.01% |
791,531
+51,885
| +7% | +$1.93M |
|
|
PES
2541
DELISTED
Pioneer Energy Services Corp.
PES
| $29.5M | ﹤0.01% |
10,913,123
+375,824
| +4% | +$1.01M |
|
2542
Codexis
CDXS
$225M
| $29.4M | ﹤0.01% |
2,673,023
+42
| +0% | +$462 |
|
2543
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $29.4M | ﹤0.01% |
+508,402
| New | +$29.4M |
|
|
PGEM
2544
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29.4M | ﹤0.01% |
1,360,178
-307,141
| -18% | -$6.63M |
|
|
INWK
2545
DELISTED
InnerWorkings, Inc.
INWK
| $29.3M | ﹤0.01% |
3,241,306
-48,413
| -1% | -$438K |
|
2546
El Pollo Loco
LOCO
$300M
| $29.1M | ﹤0.01% |
3,068,175
+199,056
| +7% | +$1.89M |
|
2547
Tejon Ranch
TRC
$442M
| $29.1M | ﹤0.01% |
1,259,408
-618
| -0% | -$14.3K |
|
|
EGIO
2548
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29M | ﹤0.01% |
176,276
+2,921
| +2% | +$480K |
|
|
NCOM
2549
DELISTED
National Commerce Corporation
NCOM
| $28.9M | ﹤0.01% |
664,618
+58,436
| +10% | +$2.54M |
|
2550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $28.9M | ﹤0.01% |
574,501
-27,891
| -5% | -$1.4M |
|