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 | |
|---|---|---|---|---|---|---|
1851
Groupon
GRPN
$923M
| $99.5M | ﹤0.01% |
1,146,694
+10,558
| +0.9% | +$916K |
|
1852
Ring Energy
REI
$219M
| $99.1M | ﹤0.01% |
6,907,920
+3,474,559
| +101% | +$49.9M |
|
1853
Rush Enterprises Class A
RUSHA
$4.33B
| $99M | ﹤0.01% |
5,241,418
+541,049
| +12% | +$10.2M |
|
|
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98.9M | ﹤0.01% |
3,583,112
+53,960
| +2% | +$1.49M |
|
|
CJ
1855
DELISTED
C&J Energy Services, Inc.
CJ
| $98.5M | ﹤0.01% |
3,815,960
-684,228
| -15% | -$17.7M |
|
|
IMPV
1856
DELISTED
Imperva, Inc.
IMPV
| $98.3M | ﹤0.01% |
2,271,197
-425,612
| -16% | -$18.4M |
|
|
MB
1857
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $98.2M | ﹤0.01% |
2,524,028
+63,656
| +3% | +$2.48M |
|
|
AIMT
1858
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $98M | ﹤0.01% |
3,078,430
+334,618
| +12% | +$10.7M |
|
|
SEMG
1859
DELISTED
SEMGROUP CORPORATION
SEMG
| $97.9M | ﹤0.01% |
4,572,715
-4,161
| -0.1% | -$89K |
|
1860
Iovance Biotherapeutics
IOVA
$821M
| $97.7M | ﹤0.01% |
5,783,847
+919,006
| +19% | +$15.5M |
|
1861
MRC Global
MRC
$1.23B
| $97.7M | ﹤0.01% |
5,940,230
-949,692
| -14% | -$15.6M |
|
1862
Artisan Partners
APAM
$3.27B
| $97.5M | ﹤0.01% |
2,928,063
-14,510
| -0.5% | -$483K |
|
1863
Green Plains
GPRE
$631M
| $97.4M | ﹤0.01% |
5,799,175
+554,074
| +11% | +$9.31M |
|
|
CUTR
1864
DELISTED
Cutera, Inc.
CUTR
| $97.4M | ﹤0.01% |
1,937,428
-78,212
| -4% | -$3.93M |
|
|
BFS
1865
Saul Centers
BFS
$785M
| $97.3M | ﹤0.01% |
1,909,180
+45,044
| +2% | +$2.3M |
|
1866
Heron Therapeutics
HRTX
$193M
| $97M | ﹤0.01% |
3,512,721
+535,285
| +18% | +$14.8M |
|
1867
Ultra Clean Holdings
UCTT
$1.14B
| $96.8M | ﹤0.01% |
5,027,283
+2,760,086
| +122% | +$53.1M |
|
|
NPKI
1868
NPK International Inc.
NPKI
$889M
| $96.5M | ﹤0.01% |
11,917,129
-3,428
| -0% | -$27.8K |
|
|
LL
1869
DELISTED
LL Flooring Holdings, Inc.
LL
| $96.2M | ﹤0.01% |
4,022,095
-65,296
| -2% | -$1.56M |
|
1870
Sociedad Química y Minera de Chile
SQM
$12B
| $96.2M | ﹤0.01% |
1,957,055
+438,904
| +29% | +$21.6M |
|
1871
Coeur Mining
CDE
$9.98B
| $95.9M | ﹤0.01% |
11,992,540
+28,972
| +0.2% | +$232K |
|
|
TRTN
1872
DELISTED
Triton International Limited
TRTN
| $95.8M | ﹤0.01% |
3,131,378
+29,206
| +0.9% | +$894K |
|
1873
Comtech Telecommunications
CMTL
$69.1M
| $95.5M | ﹤0.01% |
3,195,955
+54,591
| +2% | +$1.63M |
|
|
CNSL
1874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.3M | ﹤0.01% |
8,699,230
-937,752
| -10% | -$10.3M |
|
1875
Red Robin
RRGB
$121M
| $95.2M | ﹤0.01% |
1,641,261
+28,356
| +2% | +$1.64M |
|