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 | |
|---|---|---|---|---|---|---|
3001
Transportadora de Gas del Sur
TGS
$3.18B
| $12.2M | ﹤0.01% |
624,062
-13,193
| -2% | -$258K |
|
3002
BHP
BHP
$137B
| $12.2M | ﹤0.01% |
308,096
-14,708
| -5% | -$583K |
|
3003
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | ﹤0.01% |
101,178
+6,797
| +7% | +$820K |
|
|
BLMT
3004
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.2M | ﹤0.01% |
397,450
-3,747
| -0.9% | -$115K |
|
3005
Prospect Capital
PSEC
$1.29B
| $12.1M | ﹤0.01% |
1,852,656
-269,923
| -13% | -$1.77M |
|
3006
United States Lime & Minerals
USLM
$3.63B
| $12.1M | ﹤0.01% |
826,965
-9,100
| -1% | -$133K |
|
3007
argenx
ARGX
$46.3B
| $12.1M | ﹤0.01% |
150,240
+40
| +0% | +$3.22K |
|
|
SYRS
3008
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $12.1M | ﹤0.01% |
92,954
+35,459
| +62% | +$4.6M |
|
3009
Foster
FSTR
$291M
| $12.1M | ﹤0.01% |
511,874
-5,937
| -1% | -$140K |
|
3010
VirnetX
VHC
$74.7M
| $12M | ﹤0.01% |
152,246
-578
| -0.4% | -$45.7K |
|
|
GCAP
3011
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | ﹤0.01% |
1,780,494
-102,499
| -5% | -$692K |
|
3012
Gaia
GAIA
$152M
| $12M | ﹤0.01% |
771,804
-4,204
| -0.5% | -$65.2K |
|
|
VRAY
3013
DELISTED
ViewRay, Inc.
VRAY
| $12M | ﹤0.01% |
1,859,946
+6,678
| +0.4% | +$42.9K |
|
3014
RCI Hospitality Holdings
RICK
$304M
| $12M | ﹤0.01% |
421,145
-8,869
| -2% | -$252K |
|
|
SN
3015
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | ﹤0.01% |
3,803,859
-64,802
| -2% | -$203K |
|
3016
Globant
GLOB
$2.47B
| $11.8M | ﹤0.01% |
229,692
-3,728
| -2% | -$192K |
|
3017
Hudson Technologies
HDSN
$444M
| $11.8M | ﹤0.01% |
2,385,620
-5,788
| -0.2% | -$28.6K |
|
3018
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $11.8M | ﹤0.01% |
461,578
+133,682
| +41% | +$3.41M |
|
|
RNET
3019
DELISTED
RigNet, Inc.
RNET
| $11.8M | ﹤0.01% |
865,311
-4,910
| -0.6% | -$66.8K |
|
|
CEPU
3020
Central Puerto
CEPU
$1.29B
| $11.7M | ﹤0.01% |
+689,775
| New | +$11.7M |
|
|
JKS
3021
JinkoSolar
JKS
$1.3B
| $11.7M | ﹤0.01% |
638,821
+93,942
| +17% | +$1.71M |
|
3022
KVH Industries
KVHI
$119M
| $11.6M | ﹤0.01% |
1,122,282
-11,255
| -1% | -$116K |
|
|
CNBKA
3023
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | ﹤0.01% |
146,263
-2,281
| -2% | -$181K |
|
|
AT
3024
DELISTED
Atlantic Power Corporation
AT
| $11.6M | ﹤0.01% |
5,529,882
-23,691
| -0.4% | -$49.8K |
|
3025
Distribution Solutions Group
DSGR
$1.44B
| $11.6M | ﹤0.01% |
918,054
-24,298
| -3% | -$307K |
|