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 | |
|---|---|---|---|---|---|---|
2051
Sonic Automotive
SAH
$2.73B
| $70.5M | ﹤0.01% |
3,722,619
+460,575
| +14% | +$8.73M |
|
|
ERUS
2052
DELISTED
iShares MSCI Russia ETF
ERUS
| $70.5M | ﹤0.01% |
1,934,294
+82,420
| +4% | +$3M |
|
2053
Regis Corp
RGS
$70.8M
| $70.4M | ﹤0.01% |
232,720
+1,782
| +0.8% | +$539K |
|
2054
Griffon
GFF
$3.61B
| $70.3M | ﹤0.01% |
3,854,229
+88,519
| +2% | +$1.62M |
|
2055
Smith & Wesson
SWBI
$414M
| $70.2M | ﹤0.01% |
8,853,132
+1,030,522
| +13% | +$8.17M |
|
|
ETP
2056
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.2M | ﹤0.01% |
4,326,169
-108,300
| -2% | -$1.76M |
|
|
AFSI
2057
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.8M | ﹤0.01% |
5,672,563
-31,164
| -0.5% | -$384K |
|
2058
National Beverage
FIZZ
$3.67B
| $69.7M | ﹤0.01% |
1,566,244
-46,540
| -3% | -$2.07M |
|
|
HPR
2059
DELISTED
HighPoint Resources Corporation
HPR
| $69.7M | ﹤0.01% |
+274,431
| New | +$69.7M |
|
|
BNCL
2060
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $69.5M | ﹤0.01% |
4,466,846
-91,557
| -2% | -$1.42M |
|
2061
Virtu Financial
VIRT
$3.1B
| $69.3M | ﹤0.01% |
2,100,566
+40,362
| +2% | +$1.33M |
|
2062
Zumiez
ZUMZ
$347M
| $69.2M | ﹤0.01% |
2,894,789
+274,813
| +10% | +$6.57M |
|
|
EPZM
2063
DELISTED
Epizyme, Inc
EPZM
| $69.2M | ﹤0.01% |
3,897,179
-68,212
| -2% | -$1.21M |
|
2064
Surmodics
SRDX
$457M
| $69.2M | ﹤0.01% |
1,817,965
+42,328
| +2% | +$1.61M |
|
2065
ICF International
ICFI
$1.83B
| $68.7M | ﹤0.01% |
1,174,878
-14,506
| -1% | -$848K |
|
|
HTO
2066
H2O America Common Stock
HTO
$1.75B
| $68.6M | ﹤0.01% |
1,301,780
+18,340
| +1% | +$967K |
|
2067
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $68.4M | ﹤0.01% |
1,413,317
+18,234
| +1% | +$882K |
|
|
OPB
2068
DELISTED
Opus Bank Common Stock
OPB
| $68.4M | ﹤0.01% |
2,441,296
+13,553
| +0.6% | +$379K |
|
|
EBSB
2069
DELISTED
Meridian Bancorp, Inc.
EBSB
| $68.1M | ﹤0.01% |
3,379,452
+270,390
| +9% | +$5.45M |
|
|
ADSW
2070
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $67.9M | ﹤0.01% |
3,049,594
+282,414
| +10% | +$6.29M |
|
2071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $67.9M | ﹤0.01% |
1,451,592
+58,707
| +4% | +$2.75M |
|
|
CHCT
2072
Community Healthcare Trust
CHCT
$445M
| $67.8M | ﹤0.01% |
2,634,830
+82,160
| +3% | +$2.11M |
|
2073
TherapeuticsMD
TXMD
$12.8M
| $67.8M | ﹤0.01% |
278,501
-10,136
| -4% | -$2.47M |
|
2074
CorVel
CRVL
$4.39B
| $67.7M | ﹤0.01% |
4,019,211
+115,896
| +3% | +$1.95M |
|
2075
John B. Sanfilippo & Son
JBSS
$737M
| $67.6M | ﹤0.01% |
1,167,415
+25,848
| +2% | +$1.5M |
|