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 | |
|---|---|---|---|---|---|---|
|
TOWR
2076
DELISTED
Tower International, Inc.
TOWR
| $67.5M | ﹤0.01% |
2,433,661
-156,111
| -6% | -$4.33M |
|
2077
Opko Health
OPK
$1.11B
| $67.5M | ﹤0.01% |
21,294,120
-591,935
| -3% | -$1.88M |
|
2078
Denny's
DENN
$264M
| $67.5M | ﹤0.01% |
4,374,229
-84,570
| -2% | -$1.3M |
|
|
FINL
2079
DELISTED
Finish Line
FINL
| $67.5M | ﹤0.01% |
4,984,830
-44,812
| -0.9% | -$607K |
|
2080
MYR Group
MYRG
$2.73B
| $67.4M | ﹤0.01% |
2,187,795
+24,503
| +1% | +$755K |
|
|
GNBC
2081
DELISTED
Green Bancorp, Inc
GNBC
| $67.3M | ﹤0.01% |
3,026,623
+1,670,387
| +123% | +$37.2M |
|
|
PFC
2082
DELISTED
Premier Financial Corp. Common Stock
PFC
| $67.3M | ﹤0.01% |
2,349,608
+7,680
| +0.3% | +$220K |
|
|
XOXO
2083
DELISTED
Xo Group Inc
XOXO
| $67.2M | ﹤0.01% |
3,236,213
+115,688
| +4% | +$2.4M |
|
|
ALDR
2084
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $67M | ﹤0.01% |
5,277,373
+300,710
| +6% | +$3.82M |
|
2085
MacroGenics
MGNX
$100M
| $66.8M | ﹤0.01% |
2,656,119
+2,941
| +0.1% | +$74K |
|
|
CBPX
2086
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66.8M | ﹤0.01% |
2,338,995
-5,992
| -0.3% | -$171K |
|
|
LION
2087
DELISTED
Fidelity Southern Corporation
LION
| $66.6M | ﹤0.01% |
2,885,153
+43,573
| +2% | +$1.01M |
|
2088
First Bancorp
FBNC
$2.29B
| $66.5M | ﹤0.01% |
1,866,197
-9,848
| -0.5% | -$351K |
|
2089
First Interstate BancSystem
FIBK
$3.43B
| $66.4M | ﹤0.01% |
1,678,460
-72,826
| -4% | -$2.88M |
|
2090
Gray Television
GTN
$598M
| $66.4M | ﹤0.01% |
5,226,987
+691,079
| +15% | +$8.78M |
|
2091
Regenxbio
RGNX
$465M
| $66.3M | ﹤0.01% |
2,220,966
-63,540
| -3% | -$1.9M |
|
2092
QuinStreet
QNST
$930M
| $66.2M | ﹤0.01% |
5,182,468
-407,113
| -7% | -$5.2M |
|
|
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
| $66.2M | ﹤0.01% |
1,627,647
-85,300
| -5% | -$3.47M |
|
2094
Nelnet
NNI
$4.46B
| $66.1M | ﹤0.01% |
1,260,473
-8,739
| -0.7% | -$458K |
|
2095
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $66M | ﹤0.01% |
2,123,894
+823,900
| +63% | +$25.6M |
|
2096
First Hawaiian
FHB
$3.19B
| $66M | ﹤0.01% |
2,370,251
+52,357
| +2% | +$1.46M |
|
2097
Enbridge
ENB
$107B
| $65.8M | ﹤0.01% |
2,091,883
-2,485,287
| -54% | -$78.2M |
|
2098
MPLX
MPLX
$52.1B
| $65.8M | ﹤0.01% |
1,992,458
-2,415
| -0.1% | -$79.8K |
|
|
EGRX
2099
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.8M | ﹤0.01% |
1,248,803
+16,405
| +1% | +$864K |
|
|
AAMI
2100
Acadian Asset Management Inc.
AAMI
$1.74B
| $65.8M | ﹤0.01% |
4,174,420
-431,465
| -9% | -$6.8M |
|