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 | |
|---|---|---|---|---|---|---|
2851
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $16.2M | ﹤0.01% |
314,032
-27,748
| -8% | -$1.43M |
|
2852
Natera
NTRA
$23.6B
| $16.2M | ﹤0.01% |
1,748,063
-2,868
| -0.2% | -$26.6K |
|
2853
Farmers & Merchants Bancorp
FMAO
$358M
| $16.2M | ﹤0.01% |
400,820
+7,773
| +2% | +$314K |
|
2854
LSB Industries
LXU
$599M
| $16.2M | ﹤0.01% |
3,429,261
+41,136
| +1% | +$194K |
|
2855
Ribbon Communications
RBBN
$691M
| $16.2M | ﹤0.01% |
3,170,868
-11,385
| -0.4% | -$58.1K |
|
|
REV
2856
DELISTED
Revlon, Inc.
REV
| $16.1M | ﹤0.01% |
782,153
-7,609
| -1% | -$157K |
|
2857
Utah Medical Products
UTMD
$200M
| $16M | ﹤0.01% |
161,883
+108
| +0.1% | +$10.7K |
|
|
IRS
2858
IRSA Inversiones y Representaciones
IRS
$898M
| $16M | ﹤0.01% |
702,359
-1,408
| -0.2% | -$32.1K |
|
2859
Mammoth Energy Services
TUSK
$115M
| $16M | ﹤0.01% |
498,090
+49,696
| +11% | +$1.59M |
|
|
CSBK
2860
DELISTED
Clifton Bancorp Inc.
CSBK
| $16M | ﹤0.01% |
1,019,501
-73,769
| -7% | -$1.15M |
|
2861
KALA BIO
KALA
$135M
| $16M | ﹤0.01% |
20,174
+5,398
| +37% | +$4.27M |
|
2862
iShares Global Tech ETF
IXN
$5.98B
| $15.9M | ﹤0.01% |
602,838
-12,000
| -2% | -$317K |
|
|
SBBP
2863
DELISTED
Strongbridge Biopharma plc.
SBBP
| $15.9M | ﹤0.01% |
1,795,693
+363,328
| +25% | +$3.22M |
|
2864
Mr. Cooper
COOP
$14.1B
| $15.9M | ﹤0.01% |
932,379
+110,328
| +13% | +$1.88M |
|
2865
Rockwell Medical
RMTI
$57.2M
| $15.9M | ﹤0.01% |
277,140
-45
| -0% | -$2.58K |
|
2866
Limoneira
LMNR
$274M
| $15.9M | ﹤0.01% |
668,624
-2,788
| -0.4% | -$66.2K |
|
2867
iShares US Financials ETF
IYF
$4.07B
| $15.8M | ﹤0.01% |
268,632
+20,178
| +8% | +$1.19M |
|
2868
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $15.8M | ﹤0.01% |
317,315
-156,856
| -33% | -$7.79M |
|
|
GPX
2869
DELISTED
GP Strategies Corp.
GPX
| $15.8M | ﹤0.01% |
695,406
+5,678
| +0.8% | +$129K |
|
|
AVHI
2870
DELISTED
A V Homes, Inc.
AVHI
| $15.7M | ﹤0.01% |
845,761
-10,074
| -1% | -$187K |
|
|
EBTC
2871
DELISTED
Enterprise Bancorp
EBTC
| $15.6M | ﹤0.01% |
442,707
-3,999
| -0.9% | -$141K |
|
|
ECYT
2872
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $15.6M | ﹤0.01% |
1,710,716
+571,925
| +50% | +$5.2M |
|
|
TPIC
2873
DELISTED
TPI Composites
TPIC
| $15.5M | ﹤0.01% |
692,045
+184,039
| +36% | +$4.13M |
|
|
CNH
2874
CNH Industrial
CNH
$13.6B
| $15.5M | ﹤0.01% |
1,436,523
-475,758
| -25% | -$5.13M |
|
|
HDNG
2875
DELISTED
Hardinge Inc
HDNG
| $15.5M | ﹤0.01% |
844,548
+1,651
| +0.2% | +$30.2K |
|