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 | |
|---|---|---|---|---|---|---|
|
PETX
2951
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.2M | ﹤0.01% |
3,003,036
-61,079
| -2% | -$269K |
|
|
MCBC
2952
DELISTED
Macatawa Bank Corp
MCBC
| $13.2M | ﹤0.01% |
1,282,478
-42,718
| -3% | -$439K |
|
2953
Ardelyx
ARDX
$1.59B
| $13.2M | ﹤0.01% |
2,605,576
+62,669
| +2% | +$316K |
|
|
VSI
2954
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.2M | ﹤0.01% |
3,024,570
-100,790
| -3% | -$438K |
|
2955
Schwab International Equity ETF
SCHF
$51.3B
| $13.1M | ﹤0.01% |
778,572
-5,444
| -0.7% | -$91.8K |
|
|
HIL
2956
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.1M | ﹤0.01% |
2,301,877
-4,356
| -0.2% | -$24.8K |
|
2957
Donegal Group Class A
DGICA
$711M
| $13.1M | ﹤0.01% |
830,345
+1,545
| +0.2% | +$24.4K |
|
|
TREC
2958
DELISTED
Trecora Resources
TREC
| $13.1M | ﹤0.01% |
963,071
+3,024
| +0.3% | +$41.1K |
|
2959
iShares CMBS ETF
CMBS
$468M
| $13.1M | ﹤0.01% |
259,885
-5,593
| -2% | -$282K |
|
2960
Clearside Biomedical
CLSD
$25.1M
| $13M | ﹤0.01% |
1,214,656
+231,531
| +24% | +$2.48M |
|
|
CSLT
2961
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13M | ﹤0.01% |
3,556,208
-18,825
| -0.5% | -$68.7K |
|
2962
Village Super Market
VLGEA
$580M
| $13M | ﹤0.01% |
491,753
-5,189
| -1% | -$137K |
|
|
RFP
2963
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | ﹤0.01% |
1,559,980
-16,087
| -1% | -$134K |
|
2964
Standard BioTools
LAB
$493M
| $12.9M | ﹤0.01% |
2,212,763
+27,881
| +1% | +$163K |
|
2965
Blue Bird Corp
BLBD
$1.84B
| $12.9M | ﹤0.01% |
544,551
+184,451
| +51% | +$4.37M |
|
2966
Mersana Therapeutics
MRSN
$35.6M
| $12.9M | ﹤0.01% |
32,720
+9,628
| +42% | +$3.8M |
|
|
BRG
2967
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.8M | ﹤0.01% |
1,504,688
-51,013
| -3% | -$434K |
|
|
REIS
2968
DELISTED
Reis, Inc.
REIS
| $12.8M | ﹤0.01% |
596,214
-1,953
| -0.3% | -$41.9K |
|
2969
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $12.8M | ﹤0.01% |
154,342
+10,954
| +8% | +$908K |
|
|
NVTA
2970
DELISTED
Invitae Corporation
NVTA
| $12.8M | ﹤0.01% |
2,725,535
+423,684
| +18% | +$1.99M |
|
|
CHFN
2971
DELISTED
Charter Financial Corp
CHFN
| $12.7M | ﹤0.01% |
624,686
-5,162
| -0.8% | -$105K |
|
|
CCT
2972
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12.7M | ﹤0.01% |
+751,465
| New | +$12.7M |
|
2973
Enel Chile
ENIC
$5.2B
| $12.7M | ﹤0.01% |
1,981,003
+125,932
| +7% | +$806K |
|
2974
iShares MSCI Chile ETF
ECH
$713M
| $12.7M | ﹤0.01% |
238,839
-12
| -0% | -$636 |
|
|
TBNK
2975
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.6M | ﹤0.01% |
426,056
-4,447
| -1% | -$132K |
|