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 | |
|---|---|---|---|---|---|---|
|
EIGI
2576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27.5M | ﹤0.01% |
3,718,090
-19,022
| -0.5% | -$141K |
|
2577
Olympic Steel
ZEUS
$369M
| $27.5M | ﹤0.01% |
1,340,374
+13,905
| +1% | +$285K |
|
|
CLD
2578
DELISTED
Cloud Peak Energy Inc
CLD
| $27.5M | ﹤0.01% |
9,439,474
+193,166
| +2% | +$562K |
|
2579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $27.5M | ﹤0.01% |
672,000
-48,000
| -7% | -$1.96M |
|
|
COWN
2580
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.4M | ﹤0.01% |
2,078,030
+75,510
| +4% | +$997K |
|
2581
Caesarstone
CSTE
$52.2M
| $27.4M | ﹤0.01% |
1,394,862
+25,575
| +2% | +$503K |
|
2582
Plug Power
PLUG
$1.94B
| $27.4M | ﹤0.01% |
14,499,641
+142,606
| +1% | +$270K |
|
|
GLUU
2583
DELISTED
Glu Mobile Inc.
GLUU
| $27.3M | ﹤0.01% |
7,242,033
-96,257
| -1% | -$363K |
|
|
FTRPR
2584
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $27.3M | ﹤0.01% |
2,374,658
+66,303
| +3% | +$762K |
|
2585
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $27.3M | ﹤0.01% |
405,087
+85,032
| +27% | +$5.72M |
|
|
MODN
2586
DELISTED
MODEL N, INC.
MODN
| $27.2M | ﹤0.01% |
1,507,063
+353,477
| +31% | +$6.38M |
|
2587
NVE Corp
NVEC
$324M
| $27.2M | ﹤0.01% |
327,128
+365
| +0.1% | +$30.3K |
|
2588
Lennar Class B
LEN.B
$33B
| $27.2M | ﹤0.01% |
599,726
-25,297
| -4% | -$1.15M |
|
|
SEND
2589
DELISTED
SendGrid, Inc.
SEND
| $27.1M | ﹤0.01% |
961,913
+264,265
| +38% | +$7.44M |
|
2590
Voyager Therapeutics
VYGR
$236M
| $27M | ﹤0.01% |
1,438,029
+227,266
| +19% | +$4.27M |
|
|
QADA
2591
DELISTED
QAD Inc.
QADA
| $27M | ﹤0.01% |
647,245
+6,138
| +1% | +$256K |
|
2592
Abeona Therapeutics
ABEO
$291M
| $26.9M | ﹤0.01% |
74,939
+204
| +0.3% | +$73.2K |
|
2593
GDS Holdings
GDS
$7.15B
| $26.8M | ﹤0.01% |
977,341
+708,783
| +264% | +$19.5M |
|
2594
WNS Holdings
WNS
$3.25B
| $26.8M | ﹤0.01% |
590,494
+335,001
| +131% | +$15.2M |
|
|
TVRD
2595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $26.7M | ﹤0.01% |
60,011
-1,306
| -2% | -$582K |
|
2596
Culp
CULP
$57.1M
| $26.7M | ﹤0.01% |
874,664
-21,236
| -2% | -$649K |
|
2597
AppFolio
APPF
$9.9B
| $26.6M | ﹤0.01% |
651,615
-3,780
| -0.6% | -$154K |
|
2598
Ascendis Pharma
ASND
$11.9B
| $26.5M | ﹤0.01% |
405,809
-25,533
| -6% | -$1.67M |
|
2599
Waterstone Financial
WSBF
$281M
| $26.5M | ﹤0.01% |
1,533,181
-9,690
| -0.6% | -$168K |
|
2600
Old Second Bancorp
OSBC
$938M
| $26.5M | ﹤0.01% |
1,907,016
-33,758
| -2% | -$469K |
|