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 | |
|---|---|---|---|---|---|---|
|
EMKR
3201
DELISTED
Emcore Corp
EMKR
| $7.89M | ﹤0.01% |
138,422
+10,397
| +8% | +$593K |
|
|
HCOM
3202
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.88M | ﹤0.01% |
295,263
-6,810
| -2% | -$182K |
|
3203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.87M | ﹤0.01% |
151,341
-16,895
| -10% | -$878K |
|
|
AAC
3204
DELISTED
AAC Holdings, Inc.
AAC
| $7.8M | ﹤0.01% |
679,756
+14,868
| +2% | +$171K |
|
|
AQ
3205
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.78M | ﹤0.01% |
495,418
+202,166
| +69% | +$3.17M |
|
|
SAFE
3206
DELISTED
Safehold Inc.
SAFE
| $7.74M | ﹤0.01% |
483,811
-1,907
| -0.4% | -$30.5K |
|
3207
Ohio Valley Banc Corp
OVBC
$174M
| $7.7M | ﹤0.01% |
183,982
-3,529
| -2% | -$148K |
|
3208
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.68M | ﹤0.01% |
385,802
+25,731
| +7% | +$512K |
|
3209
Amplify Energy
AMPY
$160M
| $7.65M | ﹤0.01% |
574,190
+23,651
| +4% | +$315K |
|
3210
Kingstone Companies
KINS
$195M
| $7.62M | ﹤0.01% |
453,459
-4,334
| -0.9% | -$72.8K |
|
3211
Tiptree Inc
TIPT
$956M
| $7.61M | ﹤0.01% |
1,197,815
-5,451
| -0.5% | -$34.6K |
|
3212
Magna International
MGA
$13.1B
| $7.59M | ﹤0.01% |
134,711
+5,479
| +4% | +$309K |
|
3213
Hamilton Beach Brands
HBB
$196M
| $7.58M | ﹤0.01% |
357,046
+18,990
| +6% | +$403K |
|
3214
Metropolitan Bank Holding Corp
MCB
$807M
| $7.54M | ﹤0.01% |
179,139
+23,113
| +15% | +$973K |
|
3215
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $7.52M | ﹤0.01% |
150,000
+50,000
| +50% | +$2.51M |
|
|
AE
3216
DELISTED
Adams Resources & Energy Inc.
AE
| $7.51M | ﹤0.01% |
172,721
-1,112
| -0.6% | -$48.4K |
|
|
NWHM
3217
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.49M | ﹤0.01% |
675,529
+5,487
| +0.8% | +$60.8K |
|
3218
Norwood Financial Corp
NWFL
$245M
| $7.45M | ﹤0.01% |
247,747
-4,841
| -2% | -$146K |
|
3219
Eastern Company
EML
$155M
| $7.45M | ﹤0.01% |
261,494
-3,948
| -1% | -$113K |
|
|
LBC
3220
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.44M | ﹤0.01% |
+619,467
| New | +$7.44M |
|
|
SIEN
3221
DELISTED
Sientra, Inc.
SIEN
| $7.41M | ﹤0.01% |
76,731
+880
| +1% | +$85K |
|
|
EOCC
3222
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.38M | ﹤0.01% |
310,082
-753,301
| -71% | -$17.9M |
|
3223
NCS Multistage Holdings
NCSM
$123M
| $7.37M | ﹤0.01% |
24,559
-150
| -0.6% | -$45K |
|
|
HALL
3224
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.36M | ﹤0.01% |
82,456
-767
| -0.9% | -$68.4K |
|
|
ORM
3225
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $7.33M | ﹤0.01% |
502,931
-3,006
| -0.6% | -$43.8K |
|