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 | |
|---|---|---|---|---|---|---|
|
FFKT
2701
DELISTED
Farmers Capital Bank Corp
FFKT
| $21.8M | ﹤0.01% |
545,785
-4,490
| -0.8% | -$179K |
|
2702
Telefônica Brasil
VIV
$20.3B
| $21.7M | ﹤0.01% |
1,415,027
-1,086,637
| -43% | -$16.7M |
|
|
DFRG
2703
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.7M | ﹤0.01% |
1,424,348
-16,637
| -1% | -$254K |
|
2704
Johnson Outdoors
JOUT
$424M
| $21.7M | ﹤0.01% |
350,271
-1,797
| -0.5% | -$111K |
|
|
PHX
2705
DELISTED
PHX Minerals
PHX
| $21.6M | ﹤0.01% |
1,120,265
-2,540
| -0.2% | -$49K |
|
|
SWCH
2706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.6M | ﹤0.01% |
1,358,184
-372,435
| -22% | -$5.93M |
|
2707
Addus HomeCare
ADUS
$2.01B
| $21.6M | ﹤0.01% |
443,684
+5,829
| +1% | +$284K |
|
|
CORI
2708
DELISTED
Corium International, Inc.
CORI
| $21.6M | ﹤0.01% |
1,880,505
+200,690
| +12% | +$2.3M |
|
|
PTVCB
2709
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21.5M | ﹤0.01% |
979,031
+56,417
| +6% | +$1.24M |
|
2710
Global Indemnity Group
GBLI
$428M
| $21.5M | ﹤0.01% |
623,644
-4,509
| -0.7% | -$156K |
|
|
SRGA
2711
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.5M | ﹤0.01% |
155,994
-7,818
| -5% | -$1.08M |
|
2712
York Water
YORW
$439M
| $21.5M | ﹤0.01% |
693,988
-6,770
| -1% | -$210K |
|
|
ELGX
2713
DELISTED
Endologix Inc
ELGX
| $21.5M | ﹤0.01% |
507,926
-1,379
| -0.3% | -$58.3K |
|
2714
Energous
WATT
$10.3M
| $21.5M | ﹤0.01% |
2,231
| – | – |
|
2715
BlackBerry
BB
$2.36B
| $21.5M | ﹤0.01% |
1,865,463
+352,353
| +23% | +$4.05M |
|
2716
Ducommun
DCO
$1.37B
| $21.4M | ﹤0.01% |
705,547
-2,212
| -0.3% | -$67.2K |
|
2717
Shinhan Financial Group
SHG
$24.2B
| $21.4M | ﹤0.01% |
504,015
+70,434
| +16% | +$2.99M |
|
|
TPCO
2718
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $21.3M | ﹤0.01% |
1,298,574
+3,629
| +0.3% | +$59.6K |
|
|
AFI
2719
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.3M | ﹤0.01% |
1,568,415
+23,216
| +2% | +$315K |
|
2720
Natural Gas Services Group
NGS
$340M
| $21.2M | ﹤0.01% |
890,236
-1,739
| -0.2% | -$41.5K |
|
2721
Boot Barn
BOOT
$5.55B
| $21.1M | ﹤0.01% |
1,191,805
+385,514
| +48% | +$6.83M |
|
|
WIN
2722
DELISTED
Windstream Holdings Inc
WIN
| $21.1M | ﹤0.01% |
2,995,214
-889,571
| -23% | -$6.27M |
|
|
MYOV
2723
DELISTED
Myovant Sciences Ltd.
MYOV
| $21.1M | ﹤0.01% |
991,978
-24,943
| -2% | -$531K |
|
2724
Franklin Covey
FC
$241M
| $21.1M | ﹤0.01% |
783,329
-1,683
| -0.2% | -$45.3K |
|
2725
Select Water Solutions
WTTR
$952M
| $21.1M | ﹤0.01% |
1,669,372
+452,595
| +37% | +$5.71M |
|