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 | |
|---|---|---|---|---|---|---|
1876
Anika Therapeutics
ANIK
$125M
| $95M | ﹤0.01% |
1,910,203
+33,558
| +2% | +$1.67M |
|
1877
Editas Medicine
EDIT
$242M
| $94.9M | ﹤0.01% |
2,863,624
+191,068
| +7% | +$6.33M |
|
1878
Hecla Mining
HL
$7.51B
| $94.8M | ﹤0.01% |
25,841,124
-81,108
| -0.3% | -$298K |
|
1879
WSFS Financial
WSFS
$3.13B
| $94.6M | ﹤0.01% |
1,975,552
-15,045
| -0.8% | -$721K |
|
1880
Q2 Holdings
QTWO
$5.13B
| $94.6M | ﹤0.01% |
2,076,493
+10,140
| +0.5% | +$462K |
|
1881
Universal Electronics
UEIC
$62.3M
| $94.5M | ﹤0.01% |
1,814,762
+27,297
| +2% | +$1.42M |
|
|
CBI
1882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93.9M | ﹤0.01% |
6,521,463
-56,733
| -0.9% | -$817K |
|
1883
Gerdau
GGB
$6.03B
| $93.8M | ﹤0.01% |
25,365,304
+9,034,909
| +55% | +$33.4M |
|
1884
Plains All American Pipeline
PAA
$12.3B
| $93.7M | ﹤0.01% |
4,251,747
+1,769,523
| +71% | +$39M |
|
|
INXN
1885
DELISTED
Interxion Holding N.V.
INXN
| $93.6M | ﹤0.01% |
1,507,566
-120,060
| -7% | -$7.46M |
|
1886
MiMedx Group
MDXG
$1.03B
| $93.6M | ﹤0.01% |
13,434,081
-173,244
| -1% | -$1.21M |
|
1887
Xencor
XNCR
$613M
| $93.6M | ﹤0.01% |
3,121,974
+2,013
| +0.1% | +$60.4K |
|
1888
OneMain Financial
OMF
$7.2B
| $93.5M | ﹤0.01% |
3,123,361
+318,833
| +11% | +$9.55M |
|
1889
StoneX
SNEX
$5.04B
| $93.4M | ﹤0.01% |
4,925,556
+221,103
| +5% | +$4.19M |
|
1890
Northfield Bancorp
NFBK
$492M
| $93.1M | ﹤0.01% |
5,965,947
+148,278
| +3% | +$2.31M |
|
1891
QuidelOrtho
QDEL
$1.94B
| $92.8M | ﹤0.01% |
1,791,941
+1,594
| +0.1% | +$82.6K |
|
1892
Acco Brands
ACCO
$361M
| $92.4M | ﹤0.01% |
7,359,734
+4,220
| +0.1% | +$53K |
|
1893
Astronics
ATRO
$1.41B
| $91.9M | ﹤0.01% |
2,833,108
+128,146
| +5% | +$4.16M |
|
1894
Telus
TU
$24.3B
| $91.6M | ﹤0.01% |
5,212,058
+1,198,346
| +30% | +$21.1M |
|
1895
SunCoke Energy
SXC
$654M
| $91.6M | ﹤0.01% |
8,509,105
+64,109
| +0.8% | +$690K |
|
1896
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $91.5M | ﹤0.01% |
1,231,346
-1,212,473
| -50% | -$90.1M |
|
|
AFAM
1897
DELISTED
Almost Family Inc
AFAM
| $91.5M | ﹤0.01% |
1,633,347
-49,628
| -3% | -$2.78M |
|
1898
Paylocity
PCTY
$9.36B
| $91.3M | ﹤0.01% |
1,782,291
-39,671
| -2% | -$2.03M |
|
1899
Okta
OKTA
$15.9B
| $91.3M | ﹤0.01% |
2,290,436
+712,817
| +45% | +$28.4M |
|
1900
Cohu
COHU
$964M
| $91.1M | ﹤0.01% |
3,993,647
+293,537
| +8% | +$6.7M |
|