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 | |
|---|---|---|---|---|---|---|
3601
Aware
AWRE
$61.4M
| $1.95M | ﹤0.01% |
470,441
+372
| +0.1% | +$1.54K |
|
3602
Cameco
CCJ
$34B
| $1.94M | ﹤0.01% |
213,905
-6,842
| -3% | -$62.2K |
|
|
BBRG
3603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.94M | ﹤0.01% |
486,028
-270,702
| -36% | -$1.08M |
|
|
EDD
3604
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.94M | ﹤0.01% |
247,385
| – | – |
|
3605
iShares MSCI Poland ETF
EPOL
$454M
| $1.93M | ﹤0.01% |
76,802
+10
| +0% | +$251 |
|
3606
Matinas BioPharma
MTNB
$10.2M
| $1.93M | ﹤0.01% |
50,433
-177
| -0.3% | -$6.77K |
|
|
MITL
3607
DELISTED
Mitel Networks Corporation
MITL
| $1.93M | ﹤0.01% |
207,626
+10,620
| +5% | +$98.5K |
|
|
RNTX
3608
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $1.92M | ﹤0.01% |
11,798
-78
| -0.7% | -$12.7K |
|
|
AST
3609
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.9M | ﹤0.01% |
1,309,502
+6,385
| +0.5% | +$9.26K |
|
|
RVLT
3610
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.9M | ﹤0.01% |
552,773
-24,374
| -4% | -$83.6K |
|
|
DEFA
3611
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.89M | ﹤0.01% |
68,093
| – | – |
|
|
EHIC
3612
DELISTED
eHi Car Services Limited
EHIC
| $1.88M | ﹤0.01% |
150,643
+23,457
| +18% | +$292K |
|
3613
Gran Tierra Energy
GTE
$136M
| $1.87M | ﹤0.01% |
66,878
+3,156
| +5% | +$88.1K |
|
3614
iShares Russell 3000 ETF
IWV
$16.9B
| $1.86M | ﹤0.01% |
11,879
+2,799
| +31% | +$438K |
|
3615
Travelzoo
TZOO
$105M
| $1.85M | ﹤0.01% |
254,698
-1,951
| -0.8% | -$14.2K |
|
3616
Climb Global Solutions
CLMB
$608M
| $1.85M | ﹤0.01% |
142,095
-917
| -0.6% | -$12K |
|
3617
Televisa
TV
$1.54B
| $1.84M | ﹤0.01% |
115,450
+24,154
| +26% | +$386K |
|
3618
Celestica
CLS
$27.8B
| $1.83M | ﹤0.01% |
176,555
-9,269
| -5% | -$95.9K |
|
3619
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.83M | ﹤0.01% |
105,692
+7,512
| +8% | +$130K |
|
|
UQM
3620
DELISTED
UQM Technologies, Inc.
UQM
| $1.82M | ﹤0.01% |
1,411,968
+1,523
| +0.1% | +$1.97K |
|
3621
Gladstone Investment Corp
GAIN
$544M
| $1.81M | ﹤0.01% |
179,227
-29,509
| -14% | -$298K |
|
3622
Inseego
INSG
$200M
| $1.81M | ﹤0.01% |
101,565
+341
| +0.3% | +$6.07K |
|
|
TRQ
3623
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | ﹤0.01% |
58,777
-4,047
| -6% | -$124K |
|
|
STKL
3624
SunOpta
STKL
$740M
| $1.8M | ﹤0.01% |
253,685
-115,551
| -31% | -$820K |
|
|
SEAC
3625
DELISTED
Seachange International Inc
SEAC
| $1.79M | ﹤0.01% |
32,975
-107
| -0.3% | -$5.8K |
|