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 | |
|---|---|---|---|---|---|---|
3176
Mercer International
MERC
$206M
| $8.23M | ﹤0.01% |
661,409
+178,261
| +37% | +$2.22M |
|
|
AREX
3177
DELISTED
Approach Resources Inc.
AREX
| $8.21M | ﹤0.01% |
3,143,802
-226,360
| -7% | -$591K |
|
|
GST
3178
DELISTED
Gastar Exploration Inc.
GST
| $8.2M | ﹤0.01% |
12,007,964
-37,706
| -0.3% | -$25.7K |
|
|
OSG
3179
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.19M | ﹤0.01% |
2,882,339
-507,740
| -15% | -$1.44M |
|
|
MFGP
3180
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.16M | ﹤0.01% |
479,999
-59,440
| -11% | -$1.01M |
|
3181
Fortress Biotech
FBIO
$116M
| $8.13M | ﹤0.01% |
119,050
-126
| -0.1% | -$8.6K |
|
3182
Stratus Properties
STRS
$159M
| $8.11M | ﹤0.01% |
268,359
-2,104
| -0.8% | -$63.5K |
|
|
FM
3183
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.11M | ﹤0.01% |
230,851
-2,395
| -1% | -$84.1K |
|
3184
IDT Corp
IDT
$1.67B
| $8.09M | ﹤0.01% |
1,290,701
-169,929
| -12% | -$1.07M |
|
|
HMTV
3185
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.05M | ﹤0.01% |
715,661
-28,468
| -4% | -$320K |
|
3186
C&F Financial
CFFI
$227M
| $8.02M | ﹤0.01% |
152,422
-1,563
| -1% | -$82.2K |
|
3187
Harmony Gold Mining
HMY
$9.34B
| $8.02M | ﹤0.01% |
3,353,999
-4,432,098
| -57% | -$10.6M |
|
3188
Franco-Nevada
FNV
$38.6B
| $8.01M | ﹤0.01% |
117,074
+1,282
| +1% | +$87.7K |
|
3189
Smart Sand
SND
$75.1M
| $7.99M | ﹤0.01% |
1,373,184
+25,028
| +2% | +$146K |
|
3190
NI Holdings
NODK
$276M
| $7.99M | ﹤0.01% |
478,516
-4,007
| -0.8% | -$66.9K |
|
3191
LCNB Corp
LCNB
$223M
| $7.98M | ﹤0.01% |
420,110
-579
| -0.1% | -$11K |
|
3192
Unity Bancorp
UNTY
$521M
| $7.98M | ﹤0.01% |
362,770
-1,935
| -0.5% | -$42.6K |
|
|
SRT
3193
DELISTED
Startek Inc.
SRT
| $7.95M | ﹤0.01% |
812,937
-3,596
| -0.4% | -$35.2K |
|
3194
MannKind Corp
MNKD
$1.71B
| $7.95M | ﹤0.01% |
3,485,528
-49,283
| -1% | -$112K |
|
|
LLEX
3195
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.93M | ﹤0.01% |
1,996,492
-23,021
| -1% | -$91.4K |
|
|
VIA
3196
DELISTED
Viacom Inc. Class A
VIA
| $7.92M | ﹤0.01% |
200,119
-29,272
| -13% | -$1.16M |
|
|
HBMD
3197
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.92M | ﹤0.01% |
400,140
-3,206
| -0.8% | -$63.5K |
|
|
BVH
3198
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.91M | ﹤0.01% |
171,805
+75,221
| +78% | +$3.46M |
|
3199
Build-A-Bear
BBW
$971M
| $7.9M | ﹤0.01% |
863,576
-12,899
| -1% | -$118K |
|
3200
Cibus
CBUS
$71.5M
| $7.9M | ﹤0.01% |
12,046
-2,754
| -19% | -$1.81M |
|