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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$492M
| $28.8M | ﹤0.01% |
1,305,255
+1,095
| +0.1% | +$24.2K |
|
2552
Weis Markets
WMK
$1.78B
| $28.8M | ﹤0.01% |
703,032
-23,209
| -3% | -$951K |
|
2553
FB Financial Corp
FBK
$2.82B
| $28.8M | ﹤0.01% |
709,616
+99
| +0% | +$4.02K |
|
|
STNLU
2554
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $28.8M | ﹤0.01% |
2,900,892
-520,200
| -15% | -$5.16M |
|
2555
Ichor Holdings
ICHR
$586M
| $28.7M | ﹤0.01% |
1,187,417
+29,854
| +3% | +$723K |
|
2556
iShares National Muni Bond ETF
MUB
$39.9B
| $28.7M | ﹤0.01% |
263,422
+6,795
| +3% | +$740K |
|
|
DERM
2557
DELISTED
Dermira, Inc.
DERM
| $28.7M | ﹤0.01% |
3,591,436
-301,981
| -8% | -$2.41M |
|
|
ATNX
2558
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28.6M | ﹤0.01% |
84,159
+29,810
| +55% | +$10.1M |
|
|
TAST
2559
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.6M | ﹤0.01% |
2,550,827
+202,338
| +9% | +$2.27M |
|
2560
Titan Machinery
TITN
$456M
| $28.5M | ﹤0.01% |
1,210,635
-12,974
| -1% | -$306K |
|
2561
Vera Bradley
VRA
$58.1M
| $28.5M | ﹤0.01% |
2,683,509
-2,013
| -0.1% | -$21.4K |
|
|
ONIT
2562
Onity Group Inc.
ONIT
$344M
| $28.4M | ﹤0.01% |
458,833
-3,395
| -0.7% | -$210K |
|
2563
Fate Therapeutics
FATE
$109M
| $28.3M | ﹤0.01% |
2,903,009
+1,197,716
| +70% | +$11.7M |
|
2564
Chefs' Warehouse
CHEF
$2.68B
| $28.1M | ﹤0.01% |
1,223,237
+27,127
| +2% | +$624K |
|
2565
Mesa Laboratories
MLAB
$357M
| $28.1M | ﹤0.01% |
189,286
+13,568
| +8% | +$2.01M |
|
2566
Cantaloupe
CTLP
$795M
| $28.1M | ﹤0.01% |
3,118,797
+785,778
| +34% | +$7.07M |
|
|
BHBK
2567
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.9M | ﹤0.01% |
1,340,108
-2,760
| -0.2% | -$57.5K |
|
|
NVEE
2568
DELISTED
NV5 Global
NVEE
| $27.8M | ﹤0.01% |
1,995,512
-2,920
| -0.1% | -$40.7K |
|
2569
W&T Offshore
WTI
$268M
| $27.7M | ﹤0.01% |
6,256,211
-254,958
| -4% | -$1.13M |
|
|
PSDO
2570
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.7M | ﹤0.01% |
1,770,595
+554,091
| +46% | +$8.67M |
|
|
FBNK
2571
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $27.7M | ﹤0.01% |
1,081,731
-7,501
| -0.7% | -$192K |
|
2572
Kimball Electronics
KE
$763M
| $27.6M | ﹤0.01% |
1,711,657
-20,455
| -1% | -$330K |
|
|
PENG
2573
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $27.6M | ﹤0.01% |
1,108,962
+309,514
| +39% | +$7.71M |
|
|
FBR
2574
DELISTED
Fibria Celulose Sa
FBR
| $27.6M | ﹤0.01% |
1,415,517
-494,068
| -26% | -$9.63M |
|
2575
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27.6M | ﹤0.01% |
+195,746
| New | +$27.6M |
|