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 | |
|---|---|---|---|---|---|---|
2176
TTEC Holdings
TTEC
$174M
| $58.2M | ﹤0.01% |
1,896,189
+17,599
| +0.9% | +$540K |
|
|
VRTV
2177
DELISTED
VERITIV CORPORATION
VRTV
| $58.2M | ﹤0.01% |
1,484,610
-23,697
| -2% | -$929K |
|
2178
Tootsie Roll Industries
TR
$2.93B
| $58.1M | ﹤0.01% |
2,428,301
+24,859
| +1% | +$595K |
|
2179
MBIA
MBI
$394M
| $58M | ﹤0.01% |
6,261,974
-294,768
| -4% | -$2.73M |
|
|
CHUY
2180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.8M | ﹤0.01% |
2,205,995
+24,100
| +1% | +$631K |
|
|
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
| $57.4M | ﹤0.01% |
1,305,488
+14,901
| +1% | +$655K |
|
2182
Cohen & Steers
CNS
$3.65B
| $57.2M | ﹤0.01% |
1,407,100
-8,978
| -0.6% | -$365K |
|
2183
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $57.1M | ﹤0.01% |
1,130,927
+59,703
| +6% | +$3.02M |
|
2184
Vital Energy
VTLE
$630M
| $57.1M | ﹤0.01% |
327,787
-13,842
| -4% | -$2.41M |
|
2185
REX American Resources
REX
$1.02B
| $57.1M | ﹤0.01% |
2,351,832
+26,760
| +1% | +$649K |
|
2186
MarineMax
HZO
$562M
| $56.9M | ﹤0.01% |
2,927,717
-18,425
| -0.6% | -$358K |
|
2187
PROS Holdings
PRO
$702M
| $56.8M | ﹤0.01% |
1,720,433
+6,329
| +0.4% | +$209K |
|
2188
Tactile Systems Technology
TCMD
$302M
| $56.7M | ﹤0.01% |
1,784,419
+78,716
| +5% | +$2.5M |
|
2189
Washington Trust Bancorp
WASH
$574M
| $56.6M | ﹤0.01% |
1,052,245
-3,249
| -0.3% | -$175K |
|
2190
1st Source
SRCE
$1.56B
| $56.5M | ﹤0.01% |
1,116,822
-6,525
| -0.6% | -$330K |
|
|
AVYA
2191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.4M | ﹤0.01% |
+2,517,742
| New | +$56.4M |
|
2192
TriCo Bancshares
TCBK
$1.49B
| $56.4M | ﹤0.01% |
1,514,474
+28,670
| +2% | +$1.07M |
|
|
WSR
2193
Whitestone REIT
WSR
$664M
| $56.3M | ﹤0.01% |
5,422,037
+130,248
| +2% | +$1.35M |
|
|
AVX
2194
DELISTED
AVX Corporation
AVX
| $56.1M | ﹤0.01% |
3,391,557
+124,729
| +4% | +$2.06M |
|
2195
Upbound Group
UPBD
$1.57B
| $56.1M | ﹤0.01% |
6,500,590
+30,285
| +0.5% | +$261K |
|
2196
MasterCraft Boat Holdings
MCFT
$365M
| $56.1M | ﹤0.01% |
2,224,460
-162,918
| -7% | -$4.11M |
|
2197
Brookdale Senior Living
BKD
$1.78B
| $55.9M | ﹤0.01% |
8,334,405
-27,328
| -0.3% | -$183K |
|
|
P
2198
DELISTED
Pandora Media Inc
P
| $55.7M | ﹤0.01% |
11,074,692
+612,375
| +6% | +$3.08M |
|
|
TPC
2199
Tutor Perini Corporation
TPC
$3.44B
| $55.6M | ﹤0.01% |
2,521,192
+13,943
| +0.6% | +$307K |
|
2200
Stoneridge
SRI
$227M
| $55.5M | ﹤0.01% |
2,010,529
-22,822
| -1% | -$630K |
|