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 | |
|---|---|---|---|---|---|---|
|
CMTA
3351
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.38M | ﹤0.01% |
354,941
-1,659
| -0.5% | -$25.1K |
|
3352
Blackstone
BX
$142B
| $5.37M | ﹤0.01% |
+168,060
| New | +$5.37M |
|
3353
Rocky Brands
RCKY
$215M
| $5.36M | ﹤0.01% |
249,934
+743
| +0.3% | +$15.9K |
|
3354
Icon
ICLR
$13.6B
| $5.36M | ﹤0.01% |
45,357
+6,156
| +16% | +$727K |
|
3355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.34M | ﹤0.01% |
44,758
+2,260
| +5% | +$269K |
|
3356
iShares Agency Bond ETF
AGZ
$617M
| $5.32M | ﹤0.01% |
47,487
-17,505
| -27% | -$1.96M |
|
|
VBIV
3357
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.31M | ﹤0.01% |
50,530
+220
| +0.4% | +$23.1K |
|
3358
Delek Logistics
DKL
$2.41B
| $5.29M | ﹤0.01% |
186,659
+393
| +0.2% | +$11.1K |
|
3359
Microvision
MVIS
$343M
| $5.29M | ﹤0.01% |
4,676,242
-30,280
| -0.6% | -$34.2K |
|
3360
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.27M | ﹤0.01% |
153,242
-4,237
| -3% | -$146K |
|
3361
Genie Energy
GNE
$404M
| $5.27M | ﹤0.01% |
1,055,445
-10,475
| -1% | -$52.3K |
|
3362
Ampco-Pittsburgh
AP
$53.6M
| $5.22M | ﹤0.01% |
586,666
-13,488
| -2% | -$120K |
|
|
TRVN
3363
DELISTED
Trevena, Inc.
TRVN
| $5.19M | ﹤0.01% |
5,063
-13
| -0.3% | -$13.3K |
|
3364
Unilever
UL
$154B
| $5.18M | ﹤0.01% |
93,241
+50,414
| +118% | +$2.8M |
|
|
GOL
3365
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.16M | ﹤0.01% |
397,083
-70,518
| -15% | -$916K |
|
|
CBD
3366
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.15M | ﹤0.01% |
255,124
-540,279
| -68% | -$10.9M |
|
3367
Provident Bancorp
PVBC
$226M
| $5.15M | ﹤0.01% |
391,660
-4,347
| -1% | -$57.1K |
|
|
MCF
3368
DELISTED
Contango Oil & Gas Co.
MCF
| $5.14M | ﹤0.01% |
1,447,373
-13,387
| -0.9% | -$47.5K |
|
|
EPE
3369
DELISTED
EP Energy Corporation
EPE
| $5.1M | ﹤0.01% |
3,808,455
-237,307
| -6% | -$318K |
|
3370
ZTO Express
ZTO
$15.2B
| $5.01M | ﹤0.01% |
334,305
+93,855
| +39% | +$1.41M |
|
|
XONE
3371
DELISTED
The ExOne Company
XONE
| $5.01M | ﹤0.01% |
687,542
-6,908
| -1% | -$50.3K |
|
3372
New Mountain Finance
NMFC
$1.11B
| $5M | ﹤0.01% |
380,110
-58,287
| -13% | -$766K |
|
3373
Genco Shipping & Trading
GNK
$774M
| $4.97M | ﹤0.01% |
349,354
-10,891
| -3% | -$155K |
|
3374
GSI Technology
GSIT
$98M
| $4.97M | ﹤0.01% |
670,077
-8,147
| -1% | -$60.4K |
|
|
ENLC
3375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.96M | ﹤0.01% |
338,283
-43,993
| -12% | -$645K |
|