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 | |
|---|---|---|---|---|---|---|
|
ISRL
3401
DELISTED
Isramco Inc
ISRL
| $4.46M | ﹤0.01% |
43,008
-609
| -1% | -$63.2K |
|
|
SWP
3402
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.46M | ﹤0.01% |
+38,830
| New | +$4.46M |
|
3403
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.44M | ﹤0.01% |
72,216
+754
| +1% | +$46.3K |
|
|
HNP
3404
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.43M | ﹤0.01% |
165,149
-14,436
| -8% | -$388K |
|
3405
Antero Midstream
AM
$8.91B
| $4.43M | ﹤0.01% |
276,718
+222,173
| +407% | +$3.55M |
|
3406
Champion Homes, Inc.
SKY
$4.22B
| $4.42M | ﹤0.01% |
201,083
-837
| -0.4% | -$18.4K |
|
|
CRESY
3407
Cresud
CRESY
$518M
| $4.42M | ﹤0.01% |
242,522
-7,624
| -3% | -$139K |
|
3408
Funko
FNKO
$182M
| $4.41M | ﹤0.01% |
536,776
+4,229
| +0.8% | +$34.7K |
|
3409
Bilibili
BILI
$10.5B
| $4.4M | ﹤0.01% |
+400,151
| New | +$4.4M |
|
3410
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.39M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.1M |
|
3411
Greene County Bancorp
GCBC
$407M
| $4.36M | ﹤0.01% |
237,626
-2,384
| -1% | -$43.8K |
|
3412
Goldman Sachs BDC
GSBD
$1.3B
| $4.23M | ﹤0.01% |
221,016
-34,368
| -13% | -$657K |
|
3413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.22M | ﹤0.01% |
88,340
-13,802
| -14% | -$660K |
|
|
IMH
3414
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.22M | ﹤0.01% |
533,955
-1,920
| -0.4% | -$15.2K |
|
|
TIS
3415
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.2M | ﹤0.01% |
514,958
-8,253
| -2% | -$67.3K |
|
|
AMPE
3416
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.19M | ﹤0.01% |
4,107
-4
| -0.1% | -$4.08K |
|
|
GNCA
3417
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.16M | ﹤0.01% |
495,044
+311,067
| +169% | +$2.61M |
|
3418
Kornit Digital
KRNT
$647M
| $4.13M | ﹤0.01% |
319,941
-10,366
| -3% | -$134K |
|
|
OPOF
3419
DELISTED
Old Point Financial
OPOF
| $4.12M | ﹤0.01% |
156,222
-1,531
| -1% | -$40.4K |
|
|
JMEI
3420
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.08M | ﹤0.01% |
140,823
+1,824
| +1% | +$52.9K |
|
3421
NL Industries
NL
$295M
| $4.08M | ﹤0.01% |
519,507
-6,299
| -1% | -$49.5K |
|
3422
Appian
APPN
$2.28B
| $4.06M | ﹤0.01% |
161,385
+29,428
| +22% | +$741K |
|
|
HUSN
3423
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $4.05M | ﹤0.01% |
57,196
-3,664
| -6% | -$259K |
|
3424
Global Water Resources
GWRS
$271M
| $4.04M | ﹤0.01% |
450,083
-1,351
| -0.3% | -$12.1K |
|
3425
X4 Pharmaceuticals
XFOR
$73.2M
| $4.03M | ﹤0.01% |
+978
| New | +$4.03M |
|