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 | |
|---|---|---|---|---|---|---|
3151
Crawford & Co Class B
CRD.B
$494M
| $8.69M | ﹤0.01% |
1,056,764
-37,436
| -3% | -$308K |
|
|
JT
3152
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $8.67M | ﹤0.01% |
195,990
+2,729
| +1% | +$121K |
|
3153
SmartFinancial
SMBK
$627M
| $8.66M | ﹤0.01% |
367,791
+30,943
| +9% | +$729K |
|
3154
ACNB Corp
ACNB
$471M
| $8.65M | ﹤0.01% |
295,544
-1,724
| -0.6% | -$50.4K |
|
|
ITI
3155
DELISTED
Iteris, Inc.
ITI
| $8.64M | ﹤0.01% |
1,741,496
+7,965
| +0.5% | +$39.5K |
|
|
TNAV
3156
DELISTED
Telenav Inc.
TNAV
| $8.61M | ﹤0.01% |
1,594,250
-32,431
| -2% | -$175K |
|
3157
ENI
E
$52.3B
| $8.61M | ﹤0.01% |
243,605
+468
| +0.2% | +$16.5K |
|
3158
First Northwest Bancorp
FNWB
$67.1M
| $8.6M | ﹤0.01% |
508,996
-3,076
| -0.6% | -$52K |
|
|
MEET
3159
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.58M | ﹤0.01% |
4,102,789
+10,148
| +0.2% | +$21.2K |
|
|
PMBC
3160
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.52M | ﹤0.01% |
892,420
-7,308
| -0.8% | -$69.8K |
|
|
HIVE
3161
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $8.51M | ﹤0.01% |
2,106,493
+57,508
| +3% | +$232K |
|
3162
Pembina Pipeline
PBA
$22.8B
| $8.5M | ﹤0.01% |
272,173
-8,005
| -3% | -$250K |
|
3163
Corvus Pharmaceuticals
CRVS
$434M
| $8.5M | ﹤0.01% |
737,118
+67,461
| +10% | +$778K |
|
|
FOGO
3164
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.47M | ﹤0.01% |
537,539
+5,576
| +1% | +$87.8K |
|
|
EGLE
3165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.47M | ﹤0.01% |
244,289
-3,315
| -1% | -$115K |
|
|
VLP
3166
DELISTED
Valero Energy Partners LP
VLP
| $8.45M | ﹤0.01% |
238,549
+18,554
| +8% | +$657K |
|
|
FTD
3167
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.44M | ﹤0.01% |
2,319,391
+30,501
| +1% | +$111K |
|
|
BITA
3168
DELISTED
Bitauto Holdings Limited
BITA
| $8.42M | ﹤0.01% |
398,236
+39,231
| +11% | +$830K |
|
|
FNBG
3169
DELISTED
FNB Bancorp Common Stock
FNBG
| $8.39M | ﹤0.01% |
228,108
-1,221
| -0.5% | -$44.9K |
|
3170
Valhi
VHI
$458M
| $8.39M | ﹤0.01% |
115,390
-3,068
| -3% | -$223K |
|
|
BOCH
3171
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.35M | ﹤0.01% |
717,090
-7,774
| -1% | -$90.6K |
|
|
PFBI
3172
DELISTED
Premier Financial Bancorp
PFBI
| $8.32M | ﹤0.01% |
559,046
-3,718
| -0.7% | -$55.4K |
|
|
PHIIK
3173
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.3M | ﹤0.01% |
809,996
-8,554
| -1% | -$87.6K |
|
3174
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.27M | ﹤0.01% |
218,540
+218,436
| +210,035% | +$8.27M |
|
|
PSXP
3175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.25M | ﹤0.01% |
172,616
+1,025
| +0.6% | +$49K |
|