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 | |
|---|---|---|---|---|---|---|
3301
Agnico Eagle Mines
AEM
$77B
| $6.17M | ﹤0.01% |
146,755
+1,629
| +1% | +$68.5K |
|
|
CLPR
3302
Clipper Realty
CLPR
$70.6M
| $6.17M | ﹤0.01% |
728,910
+2,430
| +0.3% | +$20.6K |
|
|
ESSA
3303
DELISTED
ESSA Bancorp
ESSA
| $6.15M | ﹤0.01% |
419,404
-425
| -0.1% | -$6.23K |
|
|
JNP
3304
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $6.14M | ﹤0.01% |
604,916
-104,497
| -15% | -$1.06M |
|
|
LBY
3305
DELISTED
Libbey, Inc.
LBY
| $6.14M | ﹤0.01% |
1,255,198
-5,081
| -0.4% | -$24.8K |
|
3306
EVI Industries
EVI
$348M
| $6.13M | ﹤0.01% |
156,277
-3,688
| -2% | -$145K |
|
|
ICD
3307
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.12M | ﹤0.01% |
80,984
-850
| -1% | -$64.3K |
|
3308
Information Services Group
III
$253M
| $6.12M | ﹤0.01% |
1,463,227
-17,076
| -1% | -$71.4K |
|
|
RARX
3309
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.12M | ﹤0.01% |
1,151,744
+199,164
| +21% | +$1.06M |
|
3310
Cheniere Energy
CQP
$25.2B
| $6.1M | ﹤0.01% |
+209,572
| New | +$6.1M |
|
|
TRCB
3311
DELISTED
Two River Bancorp
TRCB
| $6.1M | ﹤0.01% |
337,771
-3,193
| -0.9% | -$57.6K |
|
3312
IES Holdings
IESC
$7.5B
| $6.08M | ﹤0.01% |
401,167
-21,903
| -5% | -$332K |
|
|
ARQL
3313
DELISTED
Arqule Inc
ARQL
| $6.05M | ﹤0.01% |
2,100,607
-16,292
| -0.8% | -$46.9K |
|
|
GMRE
3314
Global Medical REIT
GMRE
$512M
| $6.03M | ﹤0.01% |
867,332
+35,430
| +4% | +$246K |
|
|
CVRS
3315
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.03M | ﹤0.01% |
4,399,274
+14,735
| +0.3% | +$20.2K |
|
3316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.02M | ﹤0.01% |
+121,076
| New | +$6.02M |
|
|
ODT
3317
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.02M | ﹤0.01% |
+284,121
| New | +$6.02M |
|
|
CURO
3318
DELISTED
CURO Group Holdings Corp.
CURO
| $6.01M | ﹤0.01% |
+349,427
| New | +$6.01M |
|
3319
Silvercrest Asset Management
SAMG
$137M
| $5.91M | ﹤0.01% |
388,816
+44,495
| +13% | +$676K |
|
3320
Protagonist Therapeutics
PTGX
$3.66B
| $5.9M | ﹤0.01% |
687,160
+192,632
| +39% | +$1.66M |
|
3321
Golub Capital BDC
GBDC
$3.93B
| $5.89M | ﹤0.01% |
336,100
-49,957
| -13% | -$875K |
|
|
ELVT
3322
DELISTED
Elevate Credit, Inc.
ELVT
| $5.88M | ﹤0.01% |
830,839
+44,744
| +6% | +$317K |
|
|
ICBK
3323
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.86M | ﹤0.01% |
200,424
-2,436
| -1% | -$71.2K |
|
3324
Maui Land & Pineapple Co
MLP
$370M
| $5.79M | ﹤0.01% |
497,011
-4,189
| -0.8% | -$48.8K |
|
3325
Parke Bancorp
PKBK
$266M
| $5.71M | ﹤0.01% |
331,999
-1,001
| -0.3% | -$17.2K |
|