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 | |
|---|---|---|---|---|---|---|
|
EMCI
2801
DELISTED
EMC INS Group Inc
EMCI
| $18.2M | ﹤0.01% |
670,854
+16,169
| +2% | +$438K |
|
|
ARII
2802
DELISTED
American Railcar Industries, Inc.
ARII
| $18.2M | ﹤0.01% |
485,439
-1,251
| -0.3% | -$46.8K |
|
2803
Energy Recovery
ERII
$774M
| $18.1M | ﹤0.01% |
2,196,664
-7,520
| -0.3% | -$61.8K |
|
2804
Pacific Biosciences
PACB
$360M
| $18M | ﹤0.01% |
8,792,739
+637,115
| +8% | +$1.31M |
|
2805
Farmers National Banc Corp
FMNB
$555M
| $18M | ﹤0.01% |
1,300,378
-15,268
| -1% | -$211K |
|
2806
Evolution Petroleum
EPM
$181M
| $18M | ﹤0.01% |
2,237,242
+2,674
| +0.1% | +$21.5K |
|
|
LAYN
2807
DELISTED
Layne Christensen Co
LAYN
| $18M | ﹤0.01% |
1,205,675
+2,170
| +0.2% | +$32.4K |
|
2808
AXT Inc
AXTI
$184M
| $18M | ﹤0.01% |
2,480,574
-45,560
| -2% | -$330K |
|
|
ANDX
2809
DELISTED
Andeavor Logistics LP
ANDX
| $18M | ﹤0.01% |
401,274
+3,118
| +0.8% | +$140K |
|
2810
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $18M | ﹤0.01% |
492,296
-11,927
| -2% | -$435K |
|
2811
First Mid Bancshares
FMBH
$945M
| $17.9M | ﹤0.01% |
490,799
-833
| -0.2% | -$30.4K |
|
|
CMRX
2812
DELISTED
Chimerix, Inc.
CMRX
| $17.9M | ﹤0.01% |
3,436,623
-94,106
| -3% | -$489K |
|
|
SREV
2813
DELISTED
ServiceSource International, Inc.
SREV
| $17.8M | ﹤0.01% |
4,681,529
+4,727
| +0.1% | +$18K |
|
2814
Farmer Brothers
FARM
$39.9M
| $17.8M | ﹤0.01% |
588,867
+9,577
| +2% | +$289K |
|
|
GNC
2815
DELISTED
GNC Holdings, Inc.
GNC
| $17.7M | ﹤0.01% |
4,592,589
-40,974
| -0.9% | -$158K |
|
2816
Allient
ALNT
$791M
| $17.7M | ﹤0.01% |
668,102
-2,322
| -0.3% | -$61.5K |
|
2817
MidWestOne Financial Group
MOFG
$600M
| $17.7M | ﹤0.01% |
531,674
+1,114
| +0.2% | +$37.1K |
|
|
KANG
2818
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.6M | ﹤0.01% |
883,929
+82,195
| +10% | +$1.64M |
|
2819
Northrim BanCorp
NRIM
$500M
| $17.6M | ﹤0.01% |
510,284
-1,985
| -0.4% | -$68.6K |
|
|
DOVA
2820
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $17.6M | ﹤0.01% |
648,614
+71,815
| +12% | +$1.95M |
|
|
MGI
2821
DELISTED
MoneyGram International, Inc. New
MGI
| $17.6M | ﹤0.01% |
2,039,119
+35,535
| +2% | +$306K |
|
|
PIR
2822
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.6M | ﹤0.01% |
272,569
-7,434
| -3% | -$479K |
|
|
MRLN
2823
DELISTED
Marlin Business Services Corp
MRLN
| $17.5M | ﹤0.01% |
617,575
-2,548
| -0.4% | -$72.2K |
|
|
MGP
2824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | ﹤0.01% |
655,251
+58,518
| +10% | +$1.55M |
|
2825
Sunoco
SUN
$6.83B
| $17.3M | ﹤0.01% |
677,603
+667,458
| +6,579% | +$17M |
|