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 | |
|---|---|---|---|---|---|---|
3126
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.24M | ﹤0.01% |
869,286
+21,054
| +2% | +$224K |
|
3127
Preformed Line Products
PLPC
$979M
| $9.21M | ﹤0.01% |
141,470
-343
| -0.2% | -$22.3K |
|
3128
NACCO Industries
NC
$297M
| $9.18M | ﹤0.01% |
279,404
-2,109
| -0.7% | -$69.3K |
|
3129
Acacia Research
ACTG
$317M
| $9.18M | ﹤0.01% |
2,621,934
-37,267
| -1% | -$130K |
|
|
PZN
3130
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.17M | ﹤0.01% |
823,588
-4,208
| -0.5% | -$46.8K |
|
3131
Lifetime Brands
LCUT
$88.4M
| $9.16M | ﹤0.01% |
738,230
-209
| -0% | -$2.59K |
|
3132
UFP Technologies
UFPT
$1.54B
| $9.14M | ﹤0.01% |
309,869
-4,918
| -2% | -$145K |
|
|
STG
3133
Sunlands Technology
STG
$119M
| $9.13M | ﹤0.01% |
+88,000
| New | +$9.13M |
|
|
EVBN
3134
DELISTED
Evans Bancorp Inc
EVBN
| $9.11M | ﹤0.01% |
201,345
-1,165
| -0.6% | -$52.7K |
|
|
ESXB
3135
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.07M | ﹤0.01% |
1,007,847
-10,403
| -1% | -$93.6K |
|
|
ADAP
3136
Adaptimmune Therapeutics
ADAP
$14.8M
| $9.06M | ﹤0.01% |
806,952
+19,765
| +3% | +$222K |
|
|
CWBC
3137
Community West Bancshares
CWBC
$403M
| $9.04M | ﹤0.01% |
461,872
-1,442
| -0.3% | -$28.2K |
|
|
SPA
3138
DELISTED
Sparton
SPA
| $8.99M | ﹤0.01% |
516,363
-12,088
| -2% | -$210K |
|
|
ATHX
3139
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.97M | ﹤0.01% |
196,126
-2,402
| -1% | -$110K |
|
|
CMCM
3140
Cheetah Mobile
CMCM
$252M
| $8.96M | ﹤0.01% |
134,029
-8,486
| -6% | -$567K |
|
3141
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $8.93M | ﹤0.01% |
300,454
-20,554
| -6% | -$611K |
|
|
CYBE
3142
DELISTED
Cyberoptics Corp
CYBE
| $8.91M | ﹤0.01% |
494,675
-3,121
| -0.6% | -$56.2K |
|
|
DLA
3143
DELISTED
Delta Apparel Inc.
DLA
| $8.9M | ﹤0.01% |
493,879
-391
| -0.1% | -$7.05K |
|
3144
Bankwell Financial Group
BWFG
$359M
| $8.86M | ﹤0.01% |
274,573
-1,993
| -0.7% | -$64.3K |
|
3145
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.85M | ﹤0.01% |
301,054
+56,230
| +23% | +$1.65M |
|
|
IEA
3146
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.84M | ﹤0.01% |
+1,000,000
| New | +$8.84M |
|
3147
Union Bankshares
UNB
$118M
| $8.82M | ﹤0.01% |
173,557
-824
| -0.5% | -$41.9K |
|
3148
WideOpenWest
WOW
$442M
| $8.79M | ﹤0.01% |
1,228,663
+255,522
| +26% | +$1.83M |
|
|
FFNW
3149
DELISTED
First Financial Northwest, Inc
FFNW
| $8.73M | ﹤0.01% |
521,354
+47,251
| +10% | +$791K |
|
|
OTIC
3150
DELISTED
Otonomy, Inc.
OTIC
| $8.7M | ﹤0.01% |
2,070,337
+18,721
| +0.9% | +$78.6K |
|