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 | |
|---|---|---|---|---|---|---|
3076
Copel
ELP
$6.92B
| $10.4M | ﹤0.01% |
3,316,118
-152,402
| -4% | -$479K |
|
3077
Ceco Environmental
CECO
$1.7B
| $10.4M | ﹤0.01% |
2,341,805
-67,967
| -3% | -$302K |
|
3078
Bandwidth Inc
BAND
$495M
| $10.4M | ﹤0.01% |
318,901
-6,099
| -2% | -$199K |
|
3079
Sportsman's Warehouse
SPWH
$117M
| $10.4M | ﹤0.01% |
2,544,964
-17,697
| -0.7% | -$72.2K |
|
|
CSS
3080
DELISTED
CSS Industries, Inc.
CSS
| $10.4M | ﹤0.01% |
591,556
+3,569
| +0.6% | +$62.5K |
|
3081
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.3M | ﹤0.01% |
359,616
-5,575
| -2% | -$160K |
|
3082
Ardmore Shipping
ASC
$505M
| $10.3M | ﹤0.01% |
1,358,868
+66,213
| +5% | +$503K |
|
|
AMBR
3083
DELISTED
Amber Road, Inc.
AMBR
| $10.3M | ﹤0.01% |
1,153,481
-4,483
| -0.4% | -$39.9K |
|
3084
INNOVATE Corp
VATE
$67.3M
| $10.3M | ﹤0.01% |
195,010
+185
| +0.1% | +$9.73K |
|
3085
DHI Group
DHX
$141M
| $10.2M | ﹤0.01% |
6,402,806
+99,772
| +2% | +$160K |
|
3086
uniQure
QURE
$904M
| $10.2M | ﹤0.01% |
435,127
-33,295
| -7% | -$782K |
|
3087
Napco Security Technologies
NSSC
$1.5B
| $10.2M | ﹤0.01% |
1,744,738
-14,628
| -0.8% | -$85.6K |
|
3088
Clearfield
CLFD
$453M
| $10.2M | ﹤0.01% |
790,775
-3,628
| -0.5% | -$46.8K |
|
3089
Tilly's
TLYS
$57.3M
| $10.2M | ﹤0.01% |
899,396
-13,568
| -1% | -$153K |
|
3090
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.2M | ﹤0.01% |
117,913
-363,005
| -75% | -$31.3M |
|
|
AMRN
3091
Amarin Corp
AMRN
$310M
| $10.1M | ﹤0.01% |
167,274
-15,595
| -9% | -$939K |
|
3092
Veracyte
VCYT
$2.43B
| $10.1M | ﹤0.01% |
1,810,096
-32,885
| -2% | -$183K |
|
|
ESTE
3093
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.1M | ﹤0.01% |
994,131
-71,830
| -7% | -$727K |
|
3094
ImmunityBio
IBRX
$2.46B
| $10.1M | ﹤0.01% |
2,585,515
-126,134
| -5% | -$491K |
|
|
DCPH
3095
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10M | ﹤0.01% |
499,879
+136,396
| +38% | +$2.73M |
|
|
IVAC
3096
DELISTED
Intevac Inc
IVAC
| $9.97M | ﹤0.01% |
1,445,484
-2,409
| -0.2% | -$16.6K |
|
|
MBTF
3097
DELISTED
MBT Financial Corporation
MBTF
| $9.97M | ﹤0.01% |
927,177
+15,660
| +2% | +$168K |
|
3098
Ryerson Holding
RYI
$723M
| $9.96M | ﹤0.01% |
1,221,739
-47,452
| -4% | -$387K |
|
|
RRTS
3099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.89M | ﹤0.01% |
155,798
-353
| -0.2% | -$22.4K |
|
|
SCTL
3100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.88M | ﹤0.01% |
1,000,633
-127,585
| -11% | -$1.26M |
|