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 | |
|---|---|---|---|---|---|---|
2876
Ituran Location and Control
ITRN
$706M
| $15.5M | ﹤0.01% |
497,409
+7,902
| +2% | +$246K |
|
|
CHMI
2877
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $15.4M | ﹤0.01% |
878,698
-46,628
| -5% | -$818K |
|
2878
Frontline
FRO
$5.33B
| $15.4M | ﹤0.01% |
3,467,925
-23,520
| -0.7% | -$104K |
|
2879
Peoples Financial Services
PFIS
$524M
| $15.3M | ﹤0.01% |
336,206
-5,602
| -2% | -$256K |
|
|
BOJA
2880
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $15.3M | ﹤0.01% |
1,101,791
-1,873
| -0.2% | -$25.9K |
|
2881
Costamare
CMRE
$1.5B
| $15.2M | ﹤0.01% |
2,443,723
-34,563
| -1% | -$216K |
|
|
ATCO
2882
DELISTED
Atlas Corp.
ATCO
| $15.2M | ﹤0.01% |
2,282,682
+1,940,170
| +566% | +$13M |
|
|
NEOS
2883
DELISTED
Neos Therapeutics, Inc
NEOS
| $15.2M | ﹤0.01% |
1,836,245
-25,102
| -1% | -$208K |
|
|
CBAY
2884
DELISTED
Cymabay Therapeutics
CBAY
| $15.2M | ﹤0.01% |
1,169,203
+478,524
| +69% | +$6.22M |
|
|
RPT
2885
Rithm Property Trust Inc.
RPT
$123M
| $15.2M | ﹤0.01% |
1,158,288
-41,260
| -3% | -$540K |
|
2886
First Internet Bancorp
INBK
$212M
| $15.1M | ﹤0.01% |
409,037
+14,899
| +4% | +$551K |
|
|
BBL
2887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15M | ﹤0.01% |
377,721
+3,773
| +1% | +$150K |
|
2888
Corporacion America
CAAP
$3.19B
| $14.9M | ﹤0.01% |
+1,211,331
| New | +$14.9M |
|
2889
Impinj
PI
$5.31B
| $14.9M | ﹤0.01% |
1,148,080
-1,421
| -0.1% | -$18.5K |
|
|
MRT
2890
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.9M | ﹤0.01% |
1,421,610
-2,915
| -0.2% | -$30.6K |
|
2891
Oppenheimer Holdings
OPY
$826M
| $14.9M | ﹤0.01% |
579,971
-332
| -0.1% | -$8.55K |
|
|
AM
2892
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.9M | ﹤0.01% |
574,012
-69,635
| -11% | -$1.8M |
|
2893
Forestar Group
FOR
$1.4B
| $14.9M | ﹤0.01% |
702,249
-16,533
| -2% | -$350K |
|
|
BLCM
2894
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.8M | ﹤0.01% |
226,319
-5,098
| -2% | -$334K |
|
2895
Greif Class B
GEF.B
$2.46B
| $14.8M | ﹤0.01% |
254,617
-1,313
| -0.5% | -$76.5K |
|
|
SHLX
2896
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.8M | ﹤0.01% |
702,677
-192,551
| -22% | -$4.05M |
|
2897
Digimarc
DMRC
$210M
| $14.8M | ﹤0.01% |
617,291
+7,803
| +1% | +$187K |
|
|
INSY
2898
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.8M | ﹤0.01% |
2,443,765
-118,680
| -5% | -$717K |
|
2899
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $14.8M | ﹤0.01% |
148,338
+110
| +0.1% | +$10.9K |
|
2900
LSI Industries
LYTS
$703M
| $14.7M | ﹤0.01% |
1,816,296
+113,931
| +7% | +$924K |
|