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 | |
|---|---|---|---|---|---|---|
|
ZOES
2826
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.3M | ﹤0.01% |
1,196,306
-9,101
| -0.8% | -$131K |
|
2827
Great Lakes Dredge & Dock
GLDD
$836M
| $17.2M | ﹤0.01% |
3,745,198
-27,381
| -0.7% | -$126K |
|
2828
VYNE Therapeutics
VYNE
$7.74M
| $17.2M | ﹤0.01% |
+6,351
| New | +$17.2M |
|
2829
Byline Bancorp
BY
$1.32B
| $17.2M | ﹤0.01% |
749,048
+445,172
| +146% | +$10.2M |
|
|
SNNA
2830
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $17.1M | ﹤0.01% |
913,176
+408,806
| +81% | +$7.68M |
|
|
PRMW
2831
DELISTED
Primo Water Corporation
PRMW
| $17.1M | ﹤0.01% |
1,462,268
+77,326
| +6% | +$905K |
|
2832
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.1M | ﹤0.01% |
50,103
-6,678
| -12% | -$2.28M |
|
2833
Primis Financial Corp
FRST
$270M
| $17M | ﹤0.01% |
1,074,392
-5,406
| -0.5% | -$85.6K |
|
2834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | ﹤0.01% |
346,389
+12,065
| +4% | +$590K |
|
|
GNMK
2835
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.9M | ﹤0.01% |
3,108,411
-14,001
| -0.4% | -$76.2K |
|
2836
Geospace Technologies
GEOS
$220M
| $16.9M | ﹤0.01% |
1,713,142
+45,370
| +3% | +$448K |
|
|
FPI
2837
Farmland Partners
FPI
$479M
| $16.8M | ﹤0.01% |
2,015,275
-28,375
| -1% | -$237K |
|
2838
iShares North American Natural Resources ETF
IGE
$622M
| $16.8M | ﹤0.01% |
507,376
| – | – |
|
|
ZIXI
2839
DELISTED
Zix Corporation
ZIXI
| $16.8M | ﹤0.01% |
3,925,700
-232,659
| -6% | -$993K |
|
|
VWTR
2840
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.7M | ﹤0.01% |
1,461,839
-17,370
| -1% | -$199K |
|
|
ONDK
2841
DELISTED
On Deck Capital, Inc.
ONDK
| $16.7M | ﹤0.01% |
2,980,674
-9,600
| -0.3% | -$53.7K |
|
|
ACGN
2842
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $16.6M | ﹤0.01% |
66,207
-74
| -0.1% | -$18.5K |
|
|
NXEO
2843
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $16.5M | ﹤0.01% |
1,541,424
+21,412
| +1% | +$229K |
|
2844
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.5M | ﹤0.01% |
86,495
-1,997
| -2% | -$381K |
|
2845
Cadiz
CDZI
$316M
| $16.5M | ﹤0.01% |
1,220,146
-9,869
| -0.8% | -$133K |
|
2846
Yext
YEXT
$1.08B
| $16.4M | ﹤0.01% |
1,296,429
+39,389
| +3% | +$498K |
|
|
LUMO
2847
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.4M | ﹤0.01% |
251,221
-5,649
| -2% | -$369K |
|
2848
Option Care Health
OPCH
$4.57B
| $16.3M | ﹤0.01% |
1,654,282
+8,256
| +0.5% | +$81.2K |
|
|
HCCI
2849
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.3M | ﹤0.01% |
691,060
-4,469
| -0.6% | -$105K |
|
2850
Alto Ingredients
ALTO
$94.4M
| $16.3M | ﹤0.01% |
5,418,640
-139,133
| -3% | -$417K |
|