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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $50.7M | ﹤0.01% |
832,779
-15,456
| -2% | -$942K |
|
2252
Collegium Pharmaceutical
COLL
$1.1B
| $50.6M | ﹤0.01% |
1,979,971
+14,405
| +0.7% | +$368K |
|
2253
Unitil
UTL
$829M
| $50.6M | ﹤0.01% |
1,089,597
+22,187
| +2% | +$1.03M |
|
|
PERY
2254
DELISTED
Perry Ellis International Inc
PERY
| $50.5M | ﹤0.01% |
1,955,921
-102,311
| -5% | -$2.64M |
|
|
AHT
2255
Ashford Hospitality Trust
AHT
$37.2M
| $50.4M | ﹤0.01% |
7,895
-112
| -1% | -$715K |
|
2256
OneSpan
OSPN
$596M
| $50.3M | ﹤0.01% |
3,884,265
-11,918
| -0.3% | -$154K |
|
2257
Geron
GERN
$810M
| $50.3M | ﹤0.01% |
11,832,500
-169,975
| -1% | -$722K |
|
|
GNRT
2258
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.3M | ﹤0.01% |
8,897,676
+5,349,156
| +151% | +$30.2M |
|
2259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $50.2M | ﹤0.01% |
831,818
+22,235
| +3% | +$1.34M |
|
2260
Kinsale Capital Group
KNSL
$9.88B
| $50.1M | ﹤0.01% |
976,260
-2,586
| -0.3% | -$133K |
|
|
CARO
2261
DELISTED
Carolina Financial Corp.
CARO
| $50.1M | ﹤0.01% |
1,275,462
-5,512
| -0.4% | -$217K |
|
2262
Matrix Service
MTRX
$359M
| $50.1M | ﹤0.01% |
3,656,817
+26,261
| +0.7% | +$360K |
|
2263
Quad
QUAD
$338M
| $50M | ﹤0.01% |
1,971,377
-55,330
| -3% | -$1.4M |
|
2264
GSK
GSK
$81.1B
| $49.9M | ﹤0.01% |
1,020,754
+363,644
| +55% | +$17.8M |
|
|
CSII
2265
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49.8M | ﹤0.01% |
2,269,415
+3,709
| +0.2% | +$81.3K |
|
2266
iShares Global Industrials ETF
EXI
$1.02B
| $49.7M | ﹤0.01% |
543,785
+111,823
| +26% | +$10.2M |
|
2267
Heritage Commerce
HTBK
$618M
| $49.5M | ﹤0.01% |
3,002,983
+104,434
| +4% | +$1.72M |
|
2268
TG Therapeutics
TGTX
$5.04B
| $49.3M | ﹤0.01% |
3,475,206
+60,207
| +2% | +$855K |
|
|
CRC
2269
DELISTED
California Resources Corporation
CRC
| $49.3M | ﹤0.01% |
2,876,448
-82,870
| -3% | -$1.42M |
|
2270
Diamond Hill
DHIL
$386M
| $49.3M | ﹤0.01% |
238,630
+8,509
| +4% | +$1.76M |
|
2271
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $49.2M | ﹤0.01% |
555,114
| – | – |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $49M | ﹤0.01% |
2,982,209
-215,557
| -7% | -$3.54M |
|
2273
German American Bancorp
GABC
$1.53B
| $48.8M | ﹤0.01% |
1,462,717
-8,406
| -0.6% | -$280K |
|
|
NEX
2274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $48.7M | ﹤0.01% |
3,293,731
+884,434
| +37% | +$13.1M |
|
|
BHVN
2275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.7M | ﹤0.01% |
1,888,608
+734,401
| +64% | +$18.9M |
|