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 | |
|---|---|---|---|---|---|---|
|
STBZ
2126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $63.1M | ﹤0.01% |
2,101,391
-20,407
| -1% | -$612K |
|
2127
Ultrapar
UGP
$4.1B
| $63M | ﹤0.01% |
5,830,110
+574,272
| +11% | +$6.21M |
|
2128
Vicor
VICR
$2.28B
| $62.8M | ﹤0.01% |
2,198,750
-22,655
| -1% | -$647K |
|
2129
Lantheus
LNTH
$3.6B
| $62.7M | ﹤0.01% |
3,945,924
+137,304
| +4% | +$2.18M |
|
2130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $62.7M | ﹤0.01% |
1,146,015
+30,201
| +3% | +$1.65M |
|
2131
Korea Electric Power
KEP
$17.2B
| $62.6M | ﹤0.01% |
4,070,050
+338,457
| +9% | +$5.21M |
|
2132
National Presto Industries
NPK
$802M
| $62.6M | ﹤0.01% |
667,634
+10,700
| +2% | +$1M |
|
|
AABA
2133
DELISTED
Altaba Inc. Common Stock
AABA
| $62.5M | ﹤0.01% |
843,574
+61,080
| +8% | +$4.52M |
|
2134
Douglas Dynamics
PLOW
$752M
| $62.4M | ﹤0.01% |
1,439,186
-636
| -0% | -$27.6K |
|
2135
United Parks & Resorts
PRKS
$2.79B
| $61.9M | ﹤0.01% |
4,175,037
-6,222
| -0.1% | -$92.3K |
|
|
HIBB
2136
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $61.8M | ﹤0.01% |
2,582,279
-131,976
| -5% | -$3.16M |
|
2137
Camping World
CWH
$1.04B
| $61.8M | ﹤0.01% |
1,917,203
+31,594
| +2% | +$1.02M |
|
2138
Glaukos
GKOS
$4.75B
| $61.8M | ﹤0.01% |
2,004,379
+47,265
| +2% | +$1.46M |
|
2139
Myers Industries
MYE
$587M
| $61.8M | ﹤0.01% |
2,921,021
+64,391
| +2% | +$1.36M |
|
2140
Advanced Drainage Systems
WMS
$11B
| $61.6M | ﹤0.01% |
2,376,615
+15,512
| +0.7% | +$402K |
|
|
GPMT
2141
Granite Point Mortgage Trust
GPMT
$142M
| $61.3M | ﹤0.01% |
3,706,812
-65,315
| -2% | -$1.08M |
|
|
KNL
2142
DELISTED
Knoll, Inc.
KNL
| $61.3M | ﹤0.01% |
3,034,366
-5,915
| -0.2% | -$119K |
|
2143
National Vision
EYE
$1.82B
| $61.2M | ﹤0.01% |
1,895,348
+850,315
| +81% | +$27.5M |
|
2144
Schneider National
SNDR
$4.18B
| $61.1M | ﹤0.01% |
2,345,825
+6,542
| +0.3% | +$170K |
|
|
QUOT
2145
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | ﹤0.01% |
4,651,698
+37,779
| +0.8% | +$495K |
|
2146
Primoris Services
PRIM
$6.59B
| $60.9M | ﹤0.01% |
2,436,959
-86,542
| -3% | -$2.16M |
|
2147
CBIZ
CBZ
$3.01B
| $60.9M | ﹤0.01% |
3,334,668
-21,313
| -0.6% | -$389K |
|
|
COBZ
2148
DELISTED
CoBiz Financial,Inc
COBZ
| $60.8M | ﹤0.01% |
3,104,204
+13,063
| +0.4% | +$256K |
|
2149
OFG Bancorp
OFG
$1.95B
| $60.8M | ﹤0.01% |
5,817,970
+52,011
| +0.9% | +$544K |
|
2150
Assertio
ASRT
$78.3M
| $60.7M | ﹤0.01% |
2,303,268
-13,938
| -0.6% | -$367K |
|