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 | |
|---|---|---|---|---|---|---|
3026
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.6M | ﹤0.01% |
266,662
-5,040
| -2% | -$219K |
|
3027
Teekay Tankers
TNK
$1.8B
| $11.6M | ﹤0.01% |
1,214,325
+10,664
| +0.9% | +$102K |
|
|
ARA
3028
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.6M | ﹤0.01% |
612,892
-17,933
| -3% | -$338K |
|
3029
Clear Channel Outdoor Holdings
CCO
$651M
| $11.5M | ﹤0.01% |
2,351,704
-84,544
| -3% | -$414K |
|
|
ARC
3030
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.5M | ﹤0.01% |
5,216,587
-261,689
| -5% | -$576K |
|
|
TLGT
3031
DELISTED
Teligent, Inc
TLGT
| $11.4M | ﹤0.01% |
340,710
-7,207
| -2% | -$242K |
|
|
SBT
3032
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | ﹤0.01% |
845,409
+812,962
| +2,506% | +$11M |
|
3033
Provident Financial
PROV
$103M
| $11.3M | ﹤0.01% |
626,692
-6,695
| -1% | -$121K |
|
3034
Nine Energy Service
NINE
$30.5M
| $11.3M | ﹤0.01% |
+464,015
| New | +$11.3M |
|
3035
Neurogene
NGNE
$271M
| $11.3M | ﹤0.01% |
40,045
-10,670
| -21% | -$3M |
|
|
SRNE
3036
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.3M | ﹤0.01% |
2,186,936
+1,218,652
| +126% | +$6.28M |
|
3037
Timberland Bancorp
TSBK
$288M
| $11.3M | ﹤0.01% |
370,386
-1,500
| -0.4% | -$45.6K |
|
3038
Shopify
SHOP
$186B
| $11.2M | ﹤0.01% |
901,860
+27,700
| +3% | +$345K |
|
3039
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.2M | ﹤0.01% |
4,698,531
+678,950
| +17% | +$1.62M |
|
|
CVLY
3040
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
439,520
-2,965
| -0.7% | -$75.6K |
|
3041
Rush Enterprises Class B
RUSHB
$4.5B
| $11.2M | ﹤0.01% |
622,073
-1,146
| -0.2% | -$20.6K |
|
|
FRTA
3042
DELISTED
Forterra, Inc
FRTA
| $11.2M | ﹤0.01% |
1,341,193
-4,878
| -0.4% | -$40.6K |
|
3043
iShares Core Conservative Allocation ETF
AOK
$639M
| $11.2M | ﹤0.01% |
325,562
+13,715
| +4% | +$470K |
|
|
VIA
3044
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.1M | ﹤0.01% |
188,060
-2,203
| -1% | -$131K |
|
|
IHC
3045
DELISTED
Independence Holding Company
IHC
| $11.1M | ﹤0.01% |
312,518
-3,063
| -1% | -$109K |
|
3046
Upland Software
UPLD
$71.6M
| $11.1M | ﹤0.01% |
386,840
+13,913
| +4% | +$401K |
|
|
JAX
3047
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.1M | ﹤0.01% |
972,482
-240,181
| -20% | -$2.75M |
|
3048
Ameresco
AMRC
$1.44B
| $11.1M | ﹤0.01% |
856,441
-20,534
| -2% | -$267K |
|
3049
Simulations Plus
SLP
$303M
| $11.1M | ﹤0.01% |
753,016
-7,763
| -1% | -$115K |
|
3050
Main Street Capital
MAIN
$5.99B
| $11.1M | ﹤0.01% |
300,926
-37,776
| -11% | -$1.39M |
|