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 | |
|---|---|---|---|---|---|---|
2201
Biglari Holdings Class B
BH
$963M
| $55.5M | ﹤0.01% |
203,777
+1,826
| +0.9% | +$497K |
|
2202
Forrester Research
FORR
$203M
| $55.2M | ﹤0.01% |
1,332,635
+821
| +0.1% | +$34K |
|
|
CCF
2203
DELISTED
Chase Corporation
CCF
| $55.1M | ﹤0.01% |
473,178
+165
| +0% | +$19.2K |
|
|
NRE
2204
DELISTED
NorthStar Realty Europe Corp.
NRE
| $55M | ﹤0.01% |
4,222,561
-8,411
| -0.2% | -$110K |
|
|
CSR
2205
Centerspace
CSR
$966M
| $54.9M | ﹤0.01% |
1,057,844
-13,060
| -1% | -$678K |
|
2206
Huron Consulting
HURN
$2.43B
| $54.8M | ﹤0.01% |
1,438,224
-5,996
| -0.4% | -$228K |
|
|
FBC
2207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54.7M | ﹤0.01% |
1,545,463
-31,828
| -2% | -$1.13M |
|
2208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $54.7M | ﹤0.01% |
1,997,189
-2,317,632
| -54% | -$63.4M |
|
|
HIFR
2209
DELISTED
InfraREIT, Inc.
HIFR
| $54.3M | ﹤0.01% |
2,792,446
-37,164
| -1% | -$722K |
|
|
KTWO
2210
DELISTED
K2M Group Holdings, Inc
KTWO
| $54.2M | ﹤0.01% |
2,860,772
+66,352
| +2% | +$1.26M |
|
2211
MongoDB
MDB
$27.5B
| $54.1M | ﹤0.01% |
1,246,117
+907,784
| +268% | +$39.4M |
|
2212
Sunrun
RUN
$3.83B
| $53.9M | ﹤0.01% |
6,034,105
+15,517
| +0.3% | +$139K |
|
2213
AtriCure
ATRC
$1.74B
| $53.8M | ﹤0.01% |
2,621,577
-109,981
| -4% | -$2.26M |
|
2214
Stock Yards Bancorp
SYBT
$2.23B
| $53.7M | ﹤0.01% |
1,531,195
-10,423
| -0.7% | -$366K |
|
2215
Flushing Financial
FFIC
$473M
| $53.7M | ﹤0.01% |
1,992,439
-6,160
| -0.3% | -$166K |
|
2216
Malibu Boats
MBUU
$635M
| $53.6M | ﹤0.01% |
1,615,243
-242,042
| -13% | -$8.04M |
|
|
UPL
2217
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53.6M | ﹤0.01% |
12,859,957
-98,312
| -0.8% | -$410K |
|
2218
Motorcar Parts of America
MPAA
$307M
| $53.6M | ﹤0.01% |
2,501,773
+61,819
| +3% | +$1.32M |
|
|
BRS
2219
DELISTED
Bristow Group, Inc.
BRS
| $53.6M | ﹤0.01% |
4,122,441
+5,038
| +0.1% | +$65.5K |
|
|
BRSS
2220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.6M | ﹤0.01% |
1,601,603
+40,720
| +3% | +$1.36M |
|
|
BFX
2221
DELISTED
BowFlex Inc.
BFX
| $53.5M | ﹤0.01% |
3,980,328
+105,516
| +3% | +$1.42M |
|
2222
Evolent Health
EVH
$1.02B
| $53.5M | ﹤0.01% |
3,756,517
-5,686
| -0.2% | -$81K |
|
2223
RPC Inc
RES
$1B
| $53.5M | ﹤0.01% |
2,965,844
-56,853
| -2% | -$1.03M |
|
2224
Team
TISI
$83.8M
| $53.2M | ﹤0.01% |
386,810
+2,492
| +0.6% | +$343K |
|
2225
Assembly Biosciences
ASMB
$163M
| $52.9M | ﹤0.01% |
89,792
-49
| -0.1% | -$28.9K |
|