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 | |
|---|---|---|---|---|---|---|
|
MYOK
1926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $88.1M | ﹤0.01% |
1,805,055
-115,596
| -6% | -$5.64M |
|
1927
iShares MSCI South Korea ETF
EWY
$5.52B
| $88M | ﹤0.01% |
1,166,988
-853,202
| -42% | -$64.4M |
|
1928
AngioDynamics
ANGO
$433M
| $88M | ﹤0.01% |
5,103,954
+373,558
| +8% | +$6.44M |
|
|
IMGN
1929
DELISTED
Immunogen Inc
IMGN
| $87.9M | ﹤0.01% |
8,356,618
-113,479
| -1% | -$1.19M |
|
1930
Lakeland Financial Corp
LKFN
$1.66B
| $87.8M | ﹤0.01% |
1,899,704
+206,682
| +12% | +$9.55M |
|
1931
Energy Select Sector SPDR Fund
XLE
$26.9B
| $87.7M | ﹤0.01% |
1,300,247
-85,746
| -6% | -$5.78M |
|
1932
Ingersoll Rand
IR
$31.3B
| $87.5M | ﹤0.01% |
2,853,575
+208,920
| +8% | +$6.41M |
|
1933
ATN International
ATNI
$238M
| $87.4M | ﹤0.01% |
1,465,296
-187,555
| -11% | -$11.2M |
|
1934
E.W. Scripps
SSP
$257M
| $87.3M | ﹤0.01% |
7,283,511
+144,226
| +2% | +$1.73M |
|
|
COUP
1935
DELISTED
Coupa Software Incorporated
COUP
| $87.3M | ﹤0.01% |
1,914,211
+36,201
| +2% | +$1.65M |
|
1936
James River Group
JRVR
$244M
| $87.2M | ﹤0.01% |
2,458,991
-245,852
| -9% | -$8.72M |
|
|
GWPH
1937
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $87.2M | ﹤0.01% |
774,033
-475
| -0.1% | -$53.5K |
|
|
HTZ
1938
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $87.1M | ﹤0.01% |
5,048,033
+32,739
| +0.7% | +$565K |
|
|
MSGN
1939
DELISTED
MSG Networks Inc.
MSGN
| $87.1M | ﹤0.01% |
3,851,917
-24,755
| -0.6% | -$559K |
|
1940
Copa Holdings
CPA
$4.86B
| $87M | ﹤0.01% |
676,641
-83,000
| -11% | -$10.7M |
|
1941
Theravance Biopharma
TBPH
$720M
| $86.9M | ﹤0.01% |
3,583,042
-160,913
| -4% | -$3.9M |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $86.4M | ﹤0.01% |
2,671,993
-64,810
| -2% | -$2.1M |
|
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $85.9M | ﹤0.01% |
4,406,854
-60,850
| -1% | -$1.19M |
|
|
LEXEA
1944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $85.8M | ﹤0.01% |
2,183,416
+7,350
| +0.3% | +$289K |
|
1945
Super Micro Computer
SMCI
$26.7B
| $85.4M | ﹤0.01% |
50,258,440
+292,160
| +0.6% | +$497K |
|
1946
World Acceptance Corp
WRLD
$900M
| $85.4M | ﹤0.01% |
810,866
+19,673
| +2% | +$2.07M |
|
|
MULE
1947
DELISTED
MuleSoft, Inc.
MULE
| $85.3M | ﹤0.01% |
1,939,102
+16,872
| +0.9% | +$742K |
|
|
UBA
1948
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $85.2M | ﹤0.01% |
4,414,375
+73,678
| +2% | +$1.42M |
|
|
LKSD
1949
DELISTED
LSC Communications, Inc.
LKSD
| $85.1M | ﹤0.01% |
4,878,645
+58,748
| +1% | +$1.03M |
|
|
AIMC
1950
DELISTED
Altra Industrial Motion Corp.
AIMC
| $85M | ﹤0.01% |
1,850,544
+31,518
| +2% | +$1.45M |
|