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 | |
|---|---|---|---|---|---|---|
3776
American Realty Investors
ARL
$256M
| $859K | ﹤0.01% |
44,296
-1,801
| -4% | -$34.9K |
|
3777
US Global Investors
GROW
$32.3M
| $856K | ﹤0.01% |
338,553
-3,646
| -1% | -$9.22K |
|
3778
Jakks Pacific
JAKK
$199M
| $856K | ﹤0.01% |
40,733
-80
| -0.2% | -$1.68K |
|
3779
AmeriServ Financial
ASRV
$47.4M
| $852K | ﹤0.01% |
213,040
+3,646
| +2% | +$14.6K |
|
|
CBK
3780
DELISTED
Christopher & Banks Corporation
CBK
| $852K | ﹤0.01% |
796,368
-5,413
| -0.7% | -$5.79K |
|
|
GSV
3781
DELISTED
Gold Standard Ventures Corp.
GSV
| $836K | ﹤0.01% |
513,420
-295,000
| -36% | -$480K |
|
3782
Red Violet
RDVT
$679M
| $830K | ﹤0.01% |
+135,926
| New | +$830K |
|
|
SNMX
3783
DELISTED
Senomyx, Inc.
SNMX
| $830K | ﹤0.01% |
932,694
-6,961
| -0.7% | -$6.2K |
|
|
DEZU
3784
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $829K | ﹤0.01% |
28,989
-10,000
| -26% | -$286K |
|
|
XRM
3785
DELISTED
Xerium Technologies Inc (new)
XRM
| $822K | ﹤0.01% |
127,582
-16,420
| -11% | -$106K |
|
3786
Riot Platforms
RIOT
$5.87B
| $817K | ﹤0.01% |
123,496
+119,704
| +3,157% | +$792K |
|
|
VVUS
3787
DELISTED
Vivus Inc
VVUS
| $817K | ﹤0.01% |
229,478
-1,718
| -0.7% | -$6.12K |
|
|
EIGR
3788
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $797K | ﹤0.01% |
2,697
+1,737
| +181% | +$513K |
|
3789
Mitsubishi UFJ Financial
MUFG
$177B
| $796K | ﹤0.01% |
119,898
-15,938
| -12% | -$106K |
|
|
MIME
3790
DELISTED
Mimecast Limited
MIME
| $796K | ﹤0.01% |
22,453
+16,972
| +310% | +$602K |
|
|
ROSE
3791
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $796K | ﹤0.01% |
135,759
+4,704
| +4% | +$27.6K |
|
|
TNTR
3792
DELISTED
Tintri, Inc. Common Stock
TNTR
| $793K | ﹤0.01% |
463,612
+5,051
| +1% | +$8.64K |
|
3793
Vanguard Total World Stock ETF
VT
$52.7B
| $781K | ﹤0.01% |
10,609
-10,433
| -50% | -$768K |
|
3794
Colliers International
CIGI
$8.48B
| $768K | ﹤0.01% |
11,058
-8,140
| -42% | -$565K |
|
3795
Lendway
LDWY
$8.69M
| $755K | ﹤0.01% |
68,264
+169
| +0.2% | +$1.87K |
|
3796
Innodata
INOD
$1.99B
| $730K | ﹤0.01% |
634,293
-6,930
| -1% | -$7.98K |
|
|
CMCT
3797
Creative Media & Community Trust
CMCT
$6M
| $718K | ﹤0.01% |
77
-2
| -3% | -$18.6K |
|
|
GARS
3798
DELISTED
Garrison Capital Inc.
GARS
| $718K | ﹤0.01% |
88,435
-19,979
| -18% | -$162K |
|
|
DEST
3799
DELISTED
Destination Maternity Corporation
DEST
| $711K | ﹤0.01% |
274,086
-3,144
| -1% | -$8.16K |
|
3800
Vanguard Large-Cap ETF
VV
$45.3B
| $710K | ﹤0.01% |
5,859
-329,462
| -98% | -$39.9M |
|