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 | |
|---|---|---|---|---|---|---|
2601
Vishay Precision Group
VPG
$426M
| $26.5M | ﹤0.01% |
850,857
-25,488
| -3% | -$794K |
|
2602
Seneca Foods Class A
SENEA
$741M
| $26.4M | ﹤0.01% |
953,266
+11,140
| +1% | +$309K |
|
2603
Hooker Furnishings Corp
HOFT
$107M
| $26.4M | ﹤0.01% |
718,619
-4,093
| -0.6% | -$150K |
|
|
PRTK
2604
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26.4M | ﹤0.01% |
2,028,845
+125,194
| +7% | +$1.63M |
|
|
PHH
2605
DELISTED
PHH Corporation
PHH
| $26.3M | ﹤0.01% |
2,517,788
-14,973
| -0.6% | -$157K |
|
2606
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $26.3M | ﹤0.01% |
917,522
-44,045
| -5% | -$1.26M |
|
|
RSO
2607
DELISTED
Resource Capital Corp.
RSO
| $26.2M | ﹤0.01% |
2,752,907
-71,633
| -3% | -$681K |
|
2608
CRISPR Therapeutics
CRSP
$5.51B
| $26.2M | ﹤0.01% |
572,218
+19,660
| +4% | +$899K |
|
2609
America's Car Mart
CRMT
$277M
| $26.2M | ﹤0.01% |
518,390
+5,526
| +1% | +$279K |
|
2610
e.l.f. Beauty
ELF
$8.08B
| $26.1M | ﹤0.01% |
1,348,231
+1,812
| +0.1% | +$35.1K |
|
|
BNFT
2611
DELISTED
Benefitfocus, Inc.
BNFT
| $26.1M | ﹤0.01% |
1,069,144
-37,280
| -3% | -$910K |
|
2612
Lloyds Banking Group
LYG
$67.5B
| $26M | ﹤0.01% |
7,000,698
+981,581
| +16% | +$3.65M |
|
2613
CyberArk
CYBR
$24B
| $25.9M | ﹤0.01% |
507,644
+38,358
| +8% | +$1.96M |
|
|
AMR
2614
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $25.8M | ﹤0.01% |
+3,227,258
| New | +$25.8M |
|
2615
Liberty Energy
LBRT
$1.81B
| $25.8M | ﹤0.01% |
+1,525,748
| New | +$25.8M |
|
2616
Heritage Insurance Holdings
HRTG
$752M
| $25.7M | ﹤0.01% |
1,695,095
-75,769
| -4% | -$1.15M |
|
2617
Ecovyst
ECVT
$1.03B
| $25.6M | ﹤0.01% |
1,832,769
+91,941
| +5% | +$1.28M |
|
|
JNCE
2618
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $25.5M | ﹤0.01% |
1,141,785
-20,055
| -2% | -$448K |
|
2619
Kopin
KOPN
$391M
| $25.3M | ﹤0.01% |
8,113,663
-67,238
| -0.8% | -$210K |
|
2620
DMC Global
BOOM
$147M
| $25.3M | ﹤0.01% |
946,230
-2,574
| -0.3% | -$68.9K |
|
2621
Golden Entertainment
GDEN
$633M
| $25.3M | ﹤0.01% |
1,088,784
+543,871
| +100% | +$12.6M |
|
2622
Veritex Holdings
VBTX
$1.84B
| $25.3M | ﹤0.01% |
913,041
-3,731
| -0.4% | -$103K |
|
|
BELFB
2623
Bel Fuse Class B
BELFB
$1.88B
| $25.2M | ﹤0.01% |
1,333,712
+14,876
| +1% | +$281K |
|
2624
TechTarget
TTGT
$459M
| $25.2M | ﹤0.01% |
1,267,958
+295,581
| +30% | +$5.88M |
|
2625
Global Industrial
GIC
$1.4B
| $25.1M | ﹤0.01% |
880,528
+142,381
| +19% | +$4.07M |
|