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 | |
|---|---|---|---|---|---|---|
|
LLQD
3226
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $7.32M | ﹤0.01% |
150,000
| – | – |
|
|
CSTR
3227
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.32M | ﹤0.01% |
388,553
-289
| -0.1% | -$5.44K |
|
|
EARN
3228
Ellington Residential Mortgage REIT
EARN
$212M
| $7.32M | ﹤0.01% |
667,586
-18,573
| -3% | -$204K |
|
|
MLVF
3229
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.31M | ﹤0.01% |
281,252
-3,077
| -1% | -$80K |
|
|
SHLO
3230
DELISTED
Shiloh Industries Inc
SHLO
| $7.25M | ﹤0.01% |
833,540
-10,351
| -1% | -$90.1K |
|
3231
Safe Bulkers
SB
$466M
| $7.22M | ﹤0.01% |
2,278,130
+23,359
| +1% | +$74.1K |
|
|
ENLK
3232
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.2M | ﹤0.01% |
526,761
+4,074
| +0.8% | +$55.7K |
|
3233
Merchants Bancorp
MBIN
$1.5B
| $7.19M | ﹤0.01% |
501,486
+19,257
| +4% | +$276K |
|
3234
RGC Resources
RGCO
$225M
| $7.18M | ﹤0.01% |
282,852
-4,920
| -2% | -$125K |
|
|
MLQD
3235
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $7.18M | ﹤0.01% |
150,000
| – | – |
|
|
PRGX
3236
DELISTED
PRGX Global, Inc.
PRGX
| $7.17M | ﹤0.01% |
758,351
-22,026
| -3% | -$208K |
|
3237
Harvard Bioscience
HBIO
$19.7M
| $7.15M | ﹤0.01% |
1,429,599
-50,447
| -3% | -$252K |
|
3238
Clarus
CLAR
$147M
| $7.12M | ﹤0.01% |
1,059,059
-15,320
| -1% | -$103K |
|
3239
Adecoagro
AGRO
$806M
| $7.12M | ﹤0.01% |
946,197
-90,152
| -9% | -$678K |
|
3240
Canadian National Railway
CNI
$58.3B
| $7.06M | ﹤0.01% |
96,545
-110,074
| -53% | -$8.05M |
|
3241
Pure Cycle
PCYO
$265M
| $7.02M | ﹤0.01% |
743,253
-1,244
| -0.2% | -$11.8K |
|
3242
Chunghwa Telecom
CHT
$34.8B
| $7.02M | ﹤0.01% |
180,540
-1,335
| -0.7% | -$51.9K |
|
|
RBNC
3243
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.01M | ﹤0.01% |
307,602
+6,080
| +2% | +$139K |
|
|
ARD
3244
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.97M | ﹤0.01% |
373,068
+51,489
| +16% | +$962K |
|
|
CISN
3245
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.97M | ﹤0.01% |
602,106
+399,417
| +197% | +$4.62M |
|
3246
Marine Products Corp
MPX
$316M
| $6.96M | ﹤0.01% |
496,742
-20,176
| -4% | -$283K |
|
|
VSA
3247
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $6.93M | ﹤0.01% |
123,525
+11,204
| +10% | +$629K |
|
|
PBIP
3248
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.84M | ﹤0.01% |
377,129
-5,101
| -1% | -$92.5K |
|
3249
Arcos Dorados Holdings
ARCO
$1.43B
| $6.83M | ﹤0.01% |
766,913
-41,974
| -5% | -$374K |
|
3250
Chemung Financial Corp
CHMG
$252M
| $6.82M | ﹤0.01% |
146,717
-1,321
| -0.9% | -$61.4K |
|