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 | |
|---|---|---|---|---|---|---|
|
BCOV
2901
DELISTED
Brightcove, Inc.
BCOV
| $14.7M | ﹤0.01% |
2,114,339
+143,172
| +7% | +$995K |
|
2902
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $14.7M | ﹤0.01% |
645,169
-3,958
| -0.6% | -$90K |
|
2903
Smith & Nephew
SNN
$16.3B
| $14.6M | ﹤0.01% |
383,612
+7,109
| +2% | +$271K |
|
2904
Gold Resource Corp
GORO
$130M
| $14.6M | ﹤0.01% |
3,242,749
-1,730
| -0.1% | -$7.8K |
|
2905
Winmark
WINA
$1.76B
| $14.6M | ﹤0.01% |
111,642
-676
| -0.6% | -$88.4K |
|
2906
AMES National
ATLO
$182M
| $14.6M | ﹤0.01% |
530,059
-6,128
| -1% | -$169K |
|
2907
Babcock & Wilcox
BW
$298M
| $14.5M | ﹤0.01% |
332,229
-11,151
| -3% | -$487K |
|
|
OXFD
2908
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.5M | ﹤0.01% |
1,162,510
+74,565
| +7% | +$928K |
|
|
FBMS
2909
DELISTED
The First Bancshares, Inc.
FBMS
| $14.5M | ﹤0.01% |
448,244
-190
| -0% | -$6.13K |
|
|
SIGM
2910
DELISTED
Sigma Designs Inc
SIGM
| $14.4M | ﹤0.01% |
2,320,138
+18,277
| +0.8% | +$113K |
|
2911
Green Brick Partners
GRBK
$3.17B
| $14.4M | ﹤0.01% |
1,317,524
+13,014
| +1% | +$142K |
|
2912
Lineage Cell Therapeutics
LCTX
$301M
| $14.4M | ﹤0.01% |
6,102,011
+48,652
| +0.8% | +$115K |
|
2913
Mitek Systems
MITK
$461M
| $14.4M | ﹤0.01% |
1,940,065
-53,402
| -3% | -$395K |
|
2914
Vanguard Total Stock Market ETF
VTI
$538B
| $14.3M | ﹤0.01% |
105,532
-2,196
| -2% | -$298K |
|
|
BSTC
2915
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $14.3M | ﹤0.01% |
322,543
-49,042
| -13% | -$2.17M |
|
2916
Weyco Group
WEYS
$281M
| $14.3M | ﹤0.01% |
425,192
-2,828
| -0.7% | -$95K |
|
2917
Artesian Resources
ARTNA
$336M
| $14.3M | ﹤0.01% |
391,025
-5,489
| -1% | -$200K |
|
2918
Hurco Companies Inc
HURC
$112M
| $14.2M | ﹤0.01% |
310,356
+4,428
| +1% | +$203K |
|
|
INAP
2919
DELISTED
Internap Corporation
INAP
| $14.2M | ﹤0.01% |
1,291,150
-12,023
| -0.9% | -$132K |
|
|
AAIC
2920
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.2M | ﹤0.01% |
1,286,299
-10,760
| -0.8% | -$119K |
|
|
DS
2921
DELISTED
Drive Shack Inc.
DS
| $14.2M | ﹤0.01% |
2,966,872
+49,352
| +2% | +$236K |
|
2922
Hingham Institution for Saving
HIFS
$625M
| $14.2M | ﹤0.01% |
68,715
-561
| -0.8% | -$116K |
|
|
ECOM
2923
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.1M | ﹤0.01% |
1,551,906
-9,234
| -0.6% | -$84K |
|
|
CIVI
2924
DELISTED
Civitas Solutions, Inc.
CIVI
| $14.1M | ﹤0.01% |
916,821
+8,968
| +1% | +$138K |
|
2925
ASE Group
ASX
$24.4B
| $14.1M | ﹤0.01% |
1,939,270
+1,321,500
| +214% | +$9.59M |
|