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 | |
|---|---|---|---|---|---|---|
2226
Novavax
NVAX
$1.31B
| $52.8M | ﹤0.01% |
1,256,719
+13,555
| +1% | +$569K |
|
2227
Univest Financial
UVSP
$885M
| $52.8M | ﹤0.01% |
1,905,371
+105,685
| +6% | +$2.93M |
|
2228
Columbus McKinnon
CMCO
$425M
| $52.8M | ﹤0.01% |
1,472,071
-55,083
| -4% | -$1.97M |
|
2229
abrdn Physical Palladium Shares ETF
PALL
$562M
| $52.7M | ﹤0.01% |
581,721
| – | – |
|
2230
Gold Fields
GFI
$34.8B
| $52.6M | ﹤0.01% |
13,087,510
-1,890,038
| -13% | -$7.6M |
|
|
WRD
2231
DELISTED
WildHorse Resource Development
WRD
| $52.4M | ﹤0.01% |
2,744,048
+3,372
| +0.1% | +$64.4K |
|
2232
Cytokinetics
CYTK
$5.92B
| $52.3M | ﹤0.01% |
7,257,257
+17,863
| +0.2% | +$129K |
|
|
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
| $52.1M | ﹤0.01% |
859,969
+7,123
| +0.8% | +$431K |
|
2234
Cerus
CERS
$230M
| $52M | ﹤0.01% |
9,496,161
+1,010,450
| +12% | +$5.54M |
|
2235
American Coastal Insurance
ACIC
$531M
| $51.9M | ﹤0.01% |
2,713,648
+35,066
| +1% | +$671K |
|
2236
Preferred Bank
PFBC
$1.15B
| $51.8M | ﹤0.01% |
807,206
+11,559
| +1% | +$742K |
|
|
FTSI
2237
DELISTED
FTS International, Inc. Common Stock
FTSI
| $51.7M | ﹤0.01% |
+140,488
| New | +$51.7M |
|
2238
Cross Country Healthcare
CCRN
$431M
| $51.5M | ﹤0.01% |
4,638,184
+49,708
| +1% | +$552K |
|
|
HK
2239
DELISTED
Halcon Resources Corporation
HK
| $51.5M | ﹤0.01% |
10,575,683
+60,259
| +0.6% | +$293K |
|
2240
PennyMac Financial
PFSI
$6.43B
| $51.4M | ﹤0.01% |
2,269,752
-1,393
| -0.1% | -$31.6K |
|
2241
Cactus
WHD
$2.73B
| $51.4M | ﹤0.01% |
+1,909,049
| New | +$51.4M |
|
2242
Community Trust Bancorp
CTBI
$1.02B
| $51.4M | ﹤0.01% |
1,137,017
+2,710
| +0.2% | +$122K |
|
2243
Warrior Met Coal
HCC
$3.27B
| $51.4M | ﹤0.01% |
1,834,489
+29,780
| +2% | +$834K |
|
2244
CNA Financial
CNA
$12.6B
| $51.2M | ﹤0.01% |
1,038,284
+28,015
| +3% | +$1.38M |
|
|
KG
2245
Kestrel Group, Ltd.
KG
$211M
| $51.2M | ﹤0.01% |
393,703
-3,127
| -0.8% | -$407K |
|
2246
iShares International Equity Factor ETF
INTF
$2.42B
| $51.1M | ﹤0.01% |
1,767,140
-710,237
| -29% | -$20.5M |
|
|
KMG
2247
DELISTED
KMG Chemicals Inc
KMG
| $51M | ﹤0.01% |
851,037
+14,736
| +2% | +$883K |
|
2248
Center Bancorp
CNOB
$1.26B
| $51M | ﹤0.01% |
1,771,182
-5,349
| -0.3% | -$154K |
|
2249
Haverty Furniture Companies
HVT
$377M
| $50.9M | ﹤0.01% |
2,524,152
-286,895
| -10% | -$5.78M |
|
2250
IMAX
IMAX
$1.76B
| $50.8M | ﹤0.01% |
2,646,996
+103,042
| +4% | +$1.98M |
|