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 | |
|---|---|---|---|---|---|---|
2301
Peoples Bancorp
PEBO
$1.06B
| $46.3M | ﹤0.01% |
1,305,308
+13,520
| +1% | +$479K |
|
|
FLIC
2302
DELISTED
First of Long Island Corp
FLIC
| $46.2M | ﹤0.01% |
1,683,304
+1,201
| +0.1% | +$33K |
|
|
HMHC
2303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.1M | ﹤0.01% |
6,637,391
-12,946
| -0.2% | -$90K |
|
2304
Dr. Reddy's Laboratories
RDY
$12.3B
| $46M | ﹤0.01% |
7,029,240
+995
| +0% | +$6.51K |
|
2305
Hawkins
HWKN
$3.6B
| $45.9M | ﹤0.01% |
2,611,440
+40,604
| +2% | +$714K |
|
|
ORBC
2306
DELISTED
ORBCOMM, Inc.
ORBC
| $45.9M | ﹤0.01% |
4,895,364
-1,074,135
| -18% | -$10.1M |
|
|
NWLI
2307
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $45.8M | ﹤0.01% |
150,384
+1,624
| +1% | +$495K |
|
|
AKCA
2308
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $45.6M | ﹤0.01% |
1,780,363
-45,789
| -3% | -$1.17M |
|
|
FPRX
2309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $45.6M | ﹤0.01% |
2,653,489
+457,380
| +21% | +$7.86M |
|
|
MITT
2310
AG Mortgage Investment Trust
MITT
$247M
| $45.4M | ﹤0.01% |
871,599
-19,171
| -2% | -$999K |
|
|
FFG
2311
DELISTED
FBL Financial Group
FFG
| $45.2M | ﹤0.01% |
651,576
-5,104
| -0.8% | -$354K |
|
2312
CRH
CRH
$75.4B
| $45.2M | ﹤0.01% |
1,328,072
+36,411
| +3% | +$1.24M |
|
2313
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $45.2M | ﹤0.01% |
453,334
-9,783
| -2% | -$975K |
|
|
APTS
2314
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $45.1M | ﹤0.01% |
3,177,501
+372,182
| +13% | +$5.28M |
|
|
ASNA
2315
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.8M | ﹤0.01% |
1,115,350
+6,362
| +0.6% | +$256K |
|
2316
Newmark Group
NMRK
$3.32B
| $44.7M | ﹤0.01% |
+2,942,572
| New | +$44.7M |
|
|
INOV
2317
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $44.7M | ﹤0.01% |
4,212,663
+43,955
| +1% | +$466K |
|
2318
Stratasys
SSYS
$834M
| $44.6M | ﹤0.01% |
2,211,674
-14,145
| -0.6% | -$285K |
|
2319
Independent Bank Corp
IBCP
$645M
| $44.6M | ﹤0.01% |
1,948,827
+60,764
| +3% | +$1.39M |
|
|
GBNK
2320
DELISTED
Guaranty Bancorp
GBNK
| $44.3M | ﹤0.01% |
1,563,552
+65,316
| +4% | +$1.85M |
|
2321
Omeros
OMER
$276M
| $44.3M | ﹤0.01% |
3,965,410
+34,832
| +0.9% | +$389K |
|
2322
Middlesex Water
MSEX
$939M
| $44.3M | ﹤0.01% |
1,206,922
-6,436
| -0.5% | -$236K |
|
2323
Thermon Group Holdings
THR
$866M
| $44.3M | ﹤0.01% |
1,976,203
+21,239
| +1% | +$476K |
|
2324
National Healthcare
NHC
$1.78B
| $44.3M | ﹤0.01% |
742,118
+8,559
| +1% | +$510K |
|
2325
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.2M | ﹤0.01% |
404,383
-12,340
| -3% | -$1.35M |
|