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 | |
|---|---|---|---|---|---|---|
3051
FreightCar America
RAIL
$162M
| $11.1M | ﹤0.01% |
828,241
-9,266
| -1% | -$124K |
|
3052
Ocular Therapeutix
OCUL
$2.23B
| $11M | ﹤0.01% |
1,696,612
+278,035
| +20% | +$1.81M |
|
3053
Tidewater
TDW
$2.93B
| $11M | ﹤0.01% |
386,038
+154,501
| +67% | +$4.42M |
|
|
RST
3054
DELISTED
ROSETTA STONE INC
RST
| $11M | ﹤0.01% |
836,248
-17,422
| -2% | -$229K |
|
3055
Guaranty Bancshares
GNTY
$557M
| $11M | ﹤0.01% |
362,904
+256,031
| +240% | +$7.75M |
|
3056
Civista Bancshares
CIVB
$402M
| $11M | ﹤0.01% |
480,500
+16,092
| +3% | +$368K |
|
3057
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $11M | ﹤0.01% |
633,998
-6,988
| -1% | -$121K |
|
|
FBM
3058
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.9M | ﹤0.01% |
731,887
+30,335
| +4% | +$452K |
|
|
MFSF
3059
DELISTED
MutualFirst Financial Inc
MFSF
| $10.9M | ﹤0.01% |
300,081
-18,502
| -6% | -$671K |
|
3060
Southern Missouri Bancorp
SMBC
$628M
| $10.9M | ﹤0.01% |
297,089
-2,703
| -0.9% | -$98.9K |
|
3061
Radware
RDWR
$1.1B
| $10.8M | ﹤0.01% |
505,806
+97,844
| +24% | +$2.09M |
|
3062
Uranium Energy
UEC
$5.27B
| $10.7M | ﹤0.01% |
8,169,910
+21,483
| +0.3% | +$28.1K |
|
|
ZVO
3063
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.7M | ﹤0.01% |
1,585,066
+380,124
| +32% | +$2.56M |
|
|
AC
3064
DELISTED
Associated Capital Group
AC
| $10.7M | ﹤0.01% |
286,475
-51,454
| -15% | -$1.92M |
|
3065
Lindblad Expeditions
LIND
$735M
| $10.7M | ﹤0.01% |
1,037,392
-1,947
| -0.2% | -$20K |
|
3066
Nathan's Famous
NATH
$441M
| $10.6M | ﹤0.01% |
143,970
-660
| -0.5% | -$48.8K |
|
|
BREW
3067
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.6M | ﹤0.01% |
571,707
-4,640
| -0.8% | -$86.3K |
|
3068
Consolidated Water Co
CWCO
$529M
| $10.6M | ﹤0.01% |
730,665
+53,169
| +8% | +$774K |
|
3069
Alamos Gold
AGI
$13.9B
| $10.6M | ﹤0.01% |
2,029,221
-727,095
| -26% | -$3.79M |
|
3070
Dorian LPG
LPG
$1.35B
| $10.6M | ﹤0.01% |
1,409,854
+223,449
| +19% | +$1.67M |
|
3071
Commercial Vehicle Group
CVGI
$72.9M
| $10.6M | ﹤0.01% |
1,361,346
+24,985
| +2% | +$194K |
|
|
BSF
3072
DELISTED
Bear State Financial, Inc.
BSF
| $10.5M | ﹤0.01% |
1,028,770
-9,917
| -1% | -$102K |
|
3073
Saga Communications
SGA
$77.3M
| $10.5M | ﹤0.01% |
281,652
-1,354
| -0.5% | -$50.4K |
|
3074
Vericel Corp
VCEL
$1.62B
| $10.5M | ﹤0.01% |
1,053,595
-2,399
| -0.2% | -$23.9K |
|
3075
First Business Financial Services
FBIZ
$431M
| $10.5M | ﹤0.01% |
416,420
-1,071
| -0.3% | -$26.9K |
|