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 | |
|---|---|---|---|---|---|---|
|
GHDX
2151
DELISTED
Genomic Health, Inc.
GHDX
| $60.5M | ﹤0.01% |
1,934,281
-14,549
| -0.7% | -$455K |
|
|
SYNT
2152
DELISTED
Syntel Inc
SYNT
| $60.4M | ﹤0.01% |
2,365,275
+162,215
| +7% | +$4.14M |
|
|
TERP
2153
DELISTED
TerraForm Power, Inc
TERP
| $60.3M | ﹤0.01% |
5,618,971
+161,226
| +3% | +$1.73M |
|
|
HAYN
2154
DELISTED
Haynes International, Inc.
HAYN
| $60.3M | ﹤0.01% |
1,624,438
+8,705
| +0.5% | +$323K |
|
2155
Cato Corp
CATO
$90M
| $60.3M | ﹤0.01% |
4,088,134
+926,833
| +29% | +$13.7M |
|
|
MMP
2156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.2M | ﹤0.01% |
1,031,982
+30,674
| +3% | +$1.79M |
|
2157
BancFirst
BANF
$4.44B
| $59.8M | ﹤0.01% |
1,126,657
-5,044
| -0.4% | -$268K |
|
2158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $59.6M | ﹤0.01% |
1,988,024
-83,631
| -4% | -$2.51M |
|
2159
Synchronoss Technologies
SNCR
$69.5M
| $59.5M | ﹤0.01% |
626,818
+163
| +0% | +$15.5K |
|
2160
Century Communities
CCS
$1.99B
| $59.5M | ﹤0.01% |
1,985,548
-290,775
| -13% | -$8.71M |
|
|
UBNK
2161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $59.5M | ﹤0.01% |
3,669,863
-1,143
| -0% | -$18.5K |
|
|
ONC
2162
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $59.4M | ﹤0.01% |
353,641
-3,936
| -1% | -$661K |
|
2163
Tredegar Corp
TG
$286M
| $59.3M | ﹤0.01% |
3,305,870
-11,491
| -0.3% | -$206K |
|
2164
Forum Energy Technologies
FET
$316M
| $59.3M | ﹤0.01% |
269,696
+2,978
| +1% | +$655K |
|
2165
Community Health Systems
CYH
$411M
| $59.3M | ﹤0.01% |
14,967,084
+6,162
| +0% | +$24.4K |
|
|
LBAI
2166
DELISTED
Lakeland Bancorp Inc
LBAI
| $59.2M | ﹤0.01% |
2,984,474
-5,089
| -0.2% | -$101K |
|
|
INST
2167
DELISTED
Instructure, Inc.
INST
| $59.2M | ﹤0.01% |
1,403,588
+55,147
| +4% | +$2.32M |
|
|
ATRI
2168
DELISTED
Atrion Corp
ATRI
| $59M | ﹤0.01% |
93,408
-7,316
| -7% | -$4.62M |
|
|
BOLD
2169
DELISTED
Audentes Therapeutics, Inc
BOLD
| $58.9M | ﹤0.01% |
1,960,404
+601,906
| +44% | +$18.1M |
|
2170
TETRA Technologies
TTI
$652M
| $58.8M | ﹤0.01% |
15,686,789
+597,099
| +4% | +$2.24M |
|
|
SNR
2171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $58.8M | ﹤0.01% |
7,190,585
-185,880
| -3% | -$1.52M |
|
2172
iShares MSCI ACWI ETF
ACWI
$22.7B
| $58.8M | ﹤0.01% |
820,041
-743,029
| -48% | -$53.3M |
|
2173
Laureate Education
LAUR
$4.35B
| $58.6M | ﹤0.01% |
4,260,635
+126,981
| +3% | +$1.75M |
|
|
FLXN
2174
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58.5M | ﹤0.01% |
2,611,967
-39,019
| -1% | -$874K |
|
|
GMS
2175
DELISTED
GMS Inc
GMS
| $58.5M | ﹤0.01% |
1,913,608
+224,622
| +13% | +$6.86M |
|