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 | |
|---|---|---|---|---|---|---|
|
PETQ
2726
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.1M | ﹤0.01% |
791,342
+158,786
| +25% | +$4.22M |
|
|
CEO
2727
DELISTED
CNOOC Limited
CEO
| $21M | ﹤0.01% |
142,203
-250,550
| -64% | -$37M |
|
|
RC
2728
Ready Capital
RC
$692M
| $21M | ﹤0.01% |
1,386,551
-39,099
| -3% | -$592K |
|
2729
CNB Financial Corp
CCNE
$746M
| $21M | ﹤0.01% |
720,493
-10,298
| -1% | -$300K |
|
|
CIO
2730
City Office REIT
CIO
$280M
| $20.9M | ﹤0.01% |
1,811,738
+256,981
| +17% | +$2.97M |
|
2731
Sonida Senior Living
SNDA
$504M
| $20.8M | ﹤0.01% |
129,260
-788
| -0.6% | -$127K |
|
2732
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
2733
Potbelly
PBPB
$514M
| $20.8M | ﹤0.01% |
1,725,369
-12,992
| -0.7% | -$157K |
|
2734
Investors Title Co
ITIC
$478M
| $20.8M | ﹤0.01% |
103,983
-340
| -0.3% | -$68K |
|
|
TGH
2735
DELISTED
Textainer Group Holdings limited
TGH
| $20.8M | ﹤0.01% |
1,226,072
-6,252
| -0.5% | -$106K |
|
2736
Denali Therapeutics
DNLI
$1.94B
| $20.8M | ﹤0.01% |
+1,053,938
| New | +$20.8M |
|
2737
Altisource Portfolio Solutions
ASPS
$124M
| $20.7M | ﹤0.01% |
97,650
-3,231
| -3% | -$687K |
|
|
ILPT
2738
Industrial Logistics Properties Trust
ILPT
$415M
| $20.6M | ﹤0.01% |
+1,014,521
| New | +$20.6M |
|
2739
KB Financial Group
KB
$30.9B
| $20.6M | ﹤0.01% |
356,113
+302,080
| +559% | +$17.5M |
|
|
VNTR
2740
DELISTED
Venator Materials PLC
VNTR
| $20.6M | ﹤0.01% |
1,139,941
+88,182
| +8% | +$1.6M |
|
2741
Sterling Infrastructure
STRL
$9.59B
| $20.5M | ﹤0.01% |
1,792,205
+12,964
| +0.7% | +$149K |
|
|
CRR
2742
DELISTED
Carbo Ceramics Inc.
CRR
| $20.5M | ﹤0.01% |
2,832,431
+21,926
| +0.8% | +$159K |
|
2743
BankFinancial
BFIN
$149M
| $20.5M | ﹤0.01% |
1,208,212
+15,524
| +1% | +$264K |
|
|
CTO
2744
CTO Realty Growth
CTO
$546M
| $20.5M | ﹤0.01% |
1,202,030
-9,059
| -0.7% | -$155K |
|
|
SFUN
2745
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | ﹤0.01% |
79,630
+5,873
| +8% | +$1.51M |
|
2746
1-800-Flowers.com
FLWS
$334M
| $20.4M | ﹤0.01% |
1,727,871
-2,969
| -0.2% | -$35K |
|
2747
Santander
BSBR
$40.7B
| $20.4M | ﹤0.01% |
1,769,317
-6,297
| -0.4% | -$72.5K |
|
2748
Riverview Bancorp
RVSB
$101M
| $20.3M | ﹤0.01% |
2,177,943
+63,269
| +3% | +$591K |
|
|
CALA
2749
DELISTED
Calithera Biosciences, Inc
CALA
| $20.3M | ﹤0.01% |
161,452
+17,138
| +12% | +$2.16M |
|
2750
Citizens & Northern Corp
CZNC
$310M
| $20.3M | ﹤0.01% |
879,417
-10,200
| -1% | -$236K |
|