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 | |
|---|---|---|---|---|---|---|
2751
Mistras Group
MG
$301M
| $20.2M | ﹤0.01% |
1,064,740
-34,424
| -3% | -$652K |
|
|
ENZ
2752
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.2M | ﹤0.01% |
3,679,834
+32,919
| +0.9% | +$180K |
|
|
CRCM
2753
DELISTED
CARE.COM, INC.
CRCM
| $20.2M | ﹤0.01% |
1,239,238
+35,133
| +3% | +$572K |
|
2754
National Bankshares
NKSH
$190M
| $20.1M | ﹤0.01% |
447,249
-4,796
| -1% | -$216K |
|
|
ATRS
2755
DELISTED
Antares Pharma, Inc.
ATRS
| $20.1M | ﹤0.01% |
9,140,644
-199,565
| -2% | -$439K |
|
2756
McEwen Inc.
MUX
$765M
| $19.9M | ﹤0.01% |
956,029
+11,102
| +1% | +$231K |
|
|
NETI
2757
DELISTED
Eneti Inc.
NETI
| $19.9M | ﹤0.01% |
303,268
-1,322
| -0.4% | -$86.6K |
|
2758
Roku
ROKU
$13.8B
| $19.9M | ﹤0.01% |
638,457
+10,388
| +2% | +$323K |
|
|
KREF
2759
KKR Real Estate Finance Trust
KREF
$624M
| $19.8M | ﹤0.01% |
986,725
+289,125
| +41% | +$5.8M |
|
2760
Stagwell
STGW
$1.37B
| $19.8M | ﹤0.01% |
2,748,754
+39,972
| +1% | +$288K |
|
2761
TC Energy
TRP
$54.4B
| $19.8M | ﹤0.01% |
478,681
-13,182
| -3% | -$545K |
|
2762
iShares Global REIT ETF
REET
$3.92B
| $19.7M | ﹤0.01% |
803,774
+51,870
| +7% | +$1.27M |
|
2763
Big 5 Sporting Goods
BGFV
$32.5M
| $19.7M | ﹤0.01% |
2,721,303
-552,704
| -17% | -$4.01M |
|
|
KLDX
2764
DELISTED
KLONDEX MINES LTD
KLDX
| $19.7M | ﹤0.01% |
8,389,407
+110,018
| +1% | +$259K |
|
|
DX
2765
Dynex Capital
DX
$1.62B
| $19.6M | ﹤0.01% |
987,281
-8,735
| -0.9% | -$174K |
|
|
QHC
2766
DELISTED
Quorum Health Corporation
QHC
| $19.6M | ﹤0.01% |
2,397,366
+134,733
| +6% | +$1.1M |
|
|
BZUN
2767
Baozun
BZUN
$266M
| $19.6M | ﹤0.01% |
427,361
+37,415
| +10% | +$1.72M |
|
|
YELL
2768
DELISTED
Yellow Corporation Common Stock
YELL
| $19.5M | ﹤0.01% |
2,213,922
-131,019
| -6% | -$1.16M |
|
|
SEI
2769
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $19.5M | ﹤0.01% |
1,177,055
+290,696
| +33% | +$4.81M |
|
|
MRTX
2770
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.5M | ﹤0.01% |
634,234
+123,872
| +24% | +$3.8M |
|
2771
Embraer
ERJ
$10.4B
| $19.4M | ﹤0.01% |
746,587
+37,664
| +5% | +$979K |
|
2772
Regional Management Corp
RM
$430M
| $19.4M | ﹤0.01% |
609,367
-8,979
| -1% | -$286K |
|
|
ACBI
2773
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.4M | ﹤0.01% |
1,071,184
-7,456
| -0.7% | -$135K |
|
|
JCAP
2774
DELISTED
Jernigan Capital, Inc.
JCAP
| $19.3M | ﹤0.01% |
1,068,500
-33,196
| -3% | -$601K |
|
2775
First Bancorp
FNLC
$301M
| $19.3M | ﹤0.01% |
690,376
-7,411
| -1% | -$207K |
|