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 | |
|---|---|---|---|---|---|---|
2776
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $19.3M | ﹤0.01% |
488,766
-60,932
| -11% | -$2.4M |
|
|
HOME
2777
DELISTED
At Home Group Inc.
HOME
| $19.3M | ﹤0.01% |
601,004
+299,190
| +99% | +$9.59M |
|
|
PCSB
2778
DELISTED
PCSB Financial Corporation
PCSB
| $19.3M | ﹤0.01% |
917,529
-21,466
| -2% | -$450K |
|
|
CBIO
2779
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $19.2M | ﹤0.01% |
11,858
+1,939
| +20% | +$3.15M |
|
2780
Genesis Energy
GEL
$1.98B
| $19.1M | ﹤0.01% |
971,317
+80,181
| +9% | +$1.58M |
|
|
CETV
2781
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.1M | ﹤0.01% |
4,558,808
+60,581
| +1% | +$254K |
|
2782
Emerald Holding
EEX
$1.01B
| $19.1M | ﹤0.01% |
981,685
+15,028
| +2% | +$293K |
|
2783
Anterix
ATEX
$403M
| $19.1M | ﹤0.01% |
638,689
-7,697
| -1% | -$230K |
|
2784
Park-Ohio Holdings
PKOH
$314M
| $19.1M | ﹤0.01% |
490,618
-6,976
| -1% | -$271K |
|
|
QTNA
2785
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $19.1M | ﹤0.01% |
1,390,594
+72,958
| +6% | +$1,000K |
|
2786
Flexsteel Industries
FLXS
$256M
| $18.9M | ﹤0.01% |
478,065
-2,782
| -0.6% | -$110K |
|
2787
Calix
CALX
$4.03B
| $18.9M | ﹤0.01% |
2,762,347
-82,188
| -3% | -$563K |
|
2788
Liberty Latin America Class A
LILA
$1.53B
| $18.9M | ﹤0.01% |
1,029,053
-11,460
| -1% | -$210K |
|
|
CHUBA
2789
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $18.8M | ﹤0.01% |
836,628
-108,893
| -12% | -$2.45M |
|
2790
Century Casinos
CNTY
$83.2M
| $18.8M | ﹤0.01% |
2,520,313
+293,282
| +13% | +$2.19M |
|
2791
Canadian Natural Resources
CNQ
$66.6B
| $18.8M | ﹤0.01% |
1,218,641
-17,284
| -1% | -$266K |
|
|
BAS
2792
DELISTED
Basis Energy Services, Inc.
BAS
| $18.7M | ﹤0.01% |
1,296,408
-9,165
| -0.7% | -$132K |
|
2793
Hovnanian Enterprises
HOV
$882M
| $18.6M | ﹤0.01% |
407,549
-13,319
| -3% | -$609K |
|
2794
iShares Semiconductor ETF
SOXX
$14.3B
| $18.6M | ﹤0.01% |
309,939
+13,449
| +5% | +$807K |
|
2795
Ares Capital
ARCC
$15B
| $18.6M | ﹤0.01% |
1,171,854
-555,389
| -32% | -$8.81M |
|
|
HFRO
2796
Highland Opportunities and Income Fund
HFRO
$361M
| $18.6M | ﹤0.01% |
+1,162,500
| New | +$18.6M |
|
|
MOBL
2797
DELISTED
MobileIron, Inc.
MOBL
| $18.6M | ﹤0.01% |
3,750,102
+856,636
| +30% | +$4.24M |
|
|
EMWP
2798
DELISTED
Eros Media World PLC
EMWP
| $18.6M | ﹤0.01% |
85,123
+23,953
| +39% | +$5.22M |
|
|
SFE
2799
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.4M | ﹤0.01% |
1,501,747
-73,338
| -5% | -$898K |
|
2800
Syndax Pharmaceuticals
SNDX
$1.36B
| $18.2M | ﹤0.01% |
1,276,671
+126,941
| +11% | +$1.81M |
|