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 | |
|---|---|---|---|---|---|---|
2976
Forte Biosciences
FBRX
$131M
| $12.6M | ﹤0.01% |
2,844
-7
| -0.2% | -$31.1K |
|
2977
Nordic American Tanker
NAT
$669M
| $12.6M | ﹤0.01% |
6,513,209
+1,977,177
| +44% | +$3.84M |
|
|
SMMF
2978
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.6M | ﹤0.01% |
505,023
-5,804
| -1% | -$145K |
|
2979
KKR & Co
KKR
$128B
| $12.6M | ﹤0.01% |
621,202
+45,199
| +8% | +$918K |
|
2980
Orrstown Financial Services
ORRF
$687M
| $12.6M | ﹤0.01% |
520,508
-4,342
| -0.8% | -$105K |
|
|
TRK
2981
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
705,284
-639
| -0.1% | -$11.4K |
|
2982
BBVA Argentina
BBAR
$1.84B
| $12.6M | ﹤0.01% |
550,586
-23,191
| -4% | -$529K |
|
2983
Gulf Island Fabrication
GIFI
$122M
| $12.6M | ﹤0.01% |
1,767,827
+39,554
| +2% | +$281K |
|
2984
Daily Journal
DJCO
$562M
| $12.5M | ﹤0.01% |
54,727
-721
| -1% | -$165K |
|
|
RLH
2985
DELISTED
Red Lions Hotel Corporation
RLH
| $12.5M | ﹤0.01% |
1,280,742
-9,936
| -0.8% | -$96.9K |
|
|
LOMA
2986
Loma Negra
LOMA
$888M
| $12.5M | ﹤0.01% |
585,613
-338,679
| -37% | -$7.22M |
|
|
HZN
2987
DELISTED
Horizon Global Corporation
HZN
| $12.5M | ﹤0.01% |
1,512,570
-34,231
| -2% | -$282K |
|
|
CZZ
2988
DELISTED
Cosan Limited
CZZ
| $12.4M | ﹤0.01% |
1,195,344
-65,769
| -5% | -$683K |
|
2989
Twin Disc
TWIN
$190M
| $12.4M | ﹤0.01% |
570,586
-25,728
| -4% | -$559K |
|
|
TTPH
2990
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.4M | ﹤0.01% |
201,122
-1,095
| -0.5% | -$67.2K |
|
2991
HarborOne Bancorp
HONE
$563M
| $12.3M | ﹤0.01% |
1,254,739
-8,984
| -0.7% | -$88.4K |
|
|
HABT
2992
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.3M | ﹤0.01% |
1,401,532
-9,091
| -0.6% | -$80K |
|
2993
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.3M | ﹤0.01% |
407,729
-65,921
| -14% | -$1.99M |
|
|
FRED
2994
DELISTED
Fred's Inc
FRED
| $12.3M | ﹤0.01% |
4,113,754
-26,763
| -0.6% | -$80K |
|
2995
Universal Logistics Holdings
ULH
$650M
| $12.3M | ﹤0.01% |
580,830
+478
| +0.1% | +$10.1K |
|
|
PVLA
2996
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $12.3M | ﹤0.01% |
22,514
+2,559
| +13% | +$1.4M |
|
2997
Minerva Neurosciences
NERV
$15.2M
| $12.3M | ﹤0.01% |
245,287
-7,060
| -3% | -$353K |
|
2998
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.2M | ﹤0.01% |
237,135
+24
| +0% | +$1.24K |
|
2999
Superior Group of Companies
SGC
$188M
| $12.2M | ﹤0.01% |
465,670
-2,334
| -0.5% | -$61.3K |
|
3000
Home Bancorp
HBCP
$433M
| $12.2M | ﹤0.01% |
283,247
+5,916
| +2% | +$255K |
|