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 | |
|---|---|---|---|---|---|---|
3101
Investar Holding Corp
ISTR
$223M
| $9.84M | ﹤0.01% |
380,788
-2,336
| -0.6% | -$60.4K |
|
3102
FS KKR Capital
FSK
$4.91B
| $9.82M | ﹤0.01% |
338,501
-51,316
| -13% | -$1.49M |
|
|
SBOW
3103
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.81M | ﹤0.01% |
336,983
+1,772
| +0.5% | +$51.6K |
|
3104
Natural Health Trends
NHTC
$53.9M
| $9.79M | ﹤0.01% |
514,862
+8,524
| +2% | +$162K |
|
3105
RBB Bancorp
RBB
$332M
| $9.69M | ﹤0.01% |
367,310
+180,005
| +96% | +$4.75M |
|
|
LXFT
3106
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.68M | ﹤0.01% |
236,334
-109,129
| -32% | -$4.47M |
|
3107
Ovid Therapeutics
OVID
$89.6M
| $9.61M | ﹤0.01% |
1,358,459
+295,247
| +28% | +$2.09M |
|
|
SIFI
3108
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.6M | ﹤0.01% |
666,797
-5,669
| -0.8% | -$81.6K |
|
3109
Radiant Logistics
RLGT
$307M
| $9.59M | ﹤0.01% |
2,478,362
+43,447
| +2% | +$168K |
|
|
GBL
3110
DELISTED
GAMCO Investors, Inc.
GBL
| $9.59M | ﹤0.01% |
386,108
+47,603
| +14% | +$1.18M |
|
|
MR
3111
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.59M | ﹤0.01% |
443,799
-20,576
| -4% | -$444K |
|
3112
Ooma
OOMA
$345M
| $9.58M | ﹤0.01% |
878,596
+32,273
| +4% | +$352K |
|
|
AGFS
3113
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.55M | ﹤0.01% |
1,299,830
-50,212
| -4% | -$369K |
|
|
KIN
3114
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.55M | ﹤0.01% |
1,103,569
-12,140
| -1% | -$105K |
|
3115
Omega Flex
OFLX
$340M
| $9.51M | ﹤0.01% |
146,101
-783
| -0.5% | -$51K |
|
|
SFS
3116
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.48M | ﹤0.01% |
1,708,451
-10,685
| -0.6% | -$59.3K |
|
|
VNET
3117
VNET Group
VNET
$2.57B
| $9.43M | ﹤0.01% |
1,360,938
+91,336
| +7% | +$633K |
|
|
PWOD
3118
DELISTED
Penns Woods Bancorp
PWOD
| $9.41M | ﹤0.01% |
333,641
-8,304
| -2% | -$234K |
|
|
HOLI
3119
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.4M | ﹤0.01% |
380,427
+286,312
| +304% | +$7.08M |
|
|
AVID
3120
DELISTED
Avid Technology Inc
AVID
| $9.34M | ﹤0.01% |
2,057,592
+22,050
| +1% | +$100K |
|
3121
Oil-Dri
ODC
$959M
| $9.34M | ﹤0.01% |
464,608
-5,310
| -1% | -$107K |
|
|
MSL
3122
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.33M | ﹤0.01% |
737,530
+15,654
| +2% | +$198K |
|
|
ENFC
3123
DELISTED
Entegra Financial Corp.
ENFC
| $9.3M | ﹤0.01% |
320,632
+522
| +0.2% | +$15.1K |
|
3124
BCB Bancorp
BCBP
$148M
| $9.28M | ﹤0.01% |
592,873
+4,735
| +0.8% | +$74.1K |
|
3125
Fonar
FONR
$98.8M
| $9.25M | ﹤0.01% |
310,453
-655
| -0.2% | -$19.5K |
|