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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.6M | ﹤0.01% |
4,519,609
-30,304
| -0.7% | -$326K |
|
|
SGY
2277
DELISTED
Stone Energy
SGY
| $48.5M | ﹤0.01% |
1,306,813
+136,990
| +12% | +$5.08M |
|
2278
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $48.4M | ﹤0.01% |
2,119,659
-59,656
| -3% | -$1.36M |
|
|
REN
2279
DELISTED
Resolute Energy Corporaton
REN
| $48.3M | ﹤0.01% |
1,393,056
-6,637
| -0.5% | -$230K |
|
|
ORBK
2280
DELISTED
Orbotech Ltd
ORBK
| $48.1M | ﹤0.01% |
774,082
+39,497
| +5% | +$2.46M |
|
2281
Camden National
CAC
$681M
| $48M | ﹤0.01% |
1,078,945
-8,850
| -0.8% | -$394K |
|
|
VCRA
2282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.8M | ﹤0.01% |
2,043,174
-19,111
| -0.9% | -$448K |
|
|
WEB
2283
DELISTED
Web.com Group, Inc.
WEB
| $47.7M | ﹤0.01% |
2,637,367
+4,190
| +0.2% | +$75.8K |
|
|
CDR
2284
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.6M | ﹤0.01% |
1,831,819
-155,513
| -8% | -$4.04M |
|
2285
KT
KT
$9.67B
| $47.6M | ﹤0.01% |
3,475,727
-1,016,436
| -23% | -$13.9M |
|
2286
Arq
ARQ
$316M
| $47.5M | ﹤0.01% |
4,162,822
-1,740
| -0% | -$19.9K |
|
2287
Beazer Homes USA
BZH
$782M
| $47.5M | ﹤0.01% |
2,978,507
-157,455
| -5% | -$2.51M |
|
|
GTHX
2288
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.5M | ﹤0.01% |
1,281,060
+535,615
| +72% | +$19.8M |
|
2289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.5M | ﹤0.01% |
389,332
-84,593
| -18% | -$10.3M |
|
2290
AMC Entertainment Holdings
AMC
$1.49B
| $47.4M | ﹤0.01% |
337,137
-6,444
| -2% | -$905K |
|
|
CARB
2291
DELISTED
Carbonite Inc
CARB
| $47.3M | ﹤0.01% |
1,640,916
+14,404
| +0.9% | +$415K |
|
|
CNR
2292
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46.9M | ﹤0.01% |
2,651,882
+96,416
| +4% | +$1.71M |
|
|
AYX
2293
DELISTED
Alteryx, Inc.
AYX
| $46.8M | ﹤0.01% |
1,371,877
+42,373
| +3% | +$1.45M |
|
|
ACIA
2294
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $46.8M | ﹤0.01% |
1,217,694
+44,827
| +4% | +$1.72M |
|
2295
QCR Holdings
QCRH
$1.33B
| $46.8M | ﹤0.01% |
1,043,060
+68,531
| +7% | +$3.07M |
|
|
CONN
2296
DELISTED
Conn's Inc.
CONN
| $46.8M | ﹤0.01% |
1,375,805
-2,859
| -0.2% | -$97.2K |
|
2297
CRA International
CRAI
$1.34B
| $46.5M | ﹤0.01% |
890,061
+52,919
| +6% | +$2.77M |
|
2298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $46.5M | ﹤0.01% |
439,038
+16,254
| +4% | +$1.72M |
|
|
JAG
2299
DELISTED
Jagged Peak Energy Inc.
JAG
| $46.4M | ﹤0.01% |
3,286,867
+9,966
| +0.3% | +$141K |
|
2300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $46.4M | ﹤0.01% |
1,041,581
+38,266
| +4% | +$1.71M |
|