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 | |
|---|---|---|---|---|---|---|
2326
TruBridge
TBRG
$305M
| $44.2M | ﹤0.01% |
1,512,614
+54,534
| +4% | +$1.59M |
|
2327
Acushnet Holdings
GOLF
$4.38B
| $44.1M | ﹤0.01% |
1,908,922
+91,708
| +5% | +$2.12M |
|
2328
Spok Holdings
SPOK
$360M
| $44M | ﹤0.01% |
2,940,576
-532,505
| -15% | -$7.96M |
|
2329
TFS Financial
TFSL
$3.72B
| $43.9M | ﹤0.01% |
2,988,082
+47,236
| +2% | +$694K |
|
2330
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $43.9M | ﹤0.01% |
5,555,748
+770,298
| +16% | +$6.09M |
|
2331
Flotek Industries
FTK
$351M
| $43.8M | ﹤0.01% |
1,197,597
-9,364
| -0.8% | -$343K |
|
2332
iShares US Treasury Bond ETF
GOVT
$28.2B
| $43.7M | ﹤0.01% |
1,768,688
+315,621
| +22% | +$7.79M |
|
2333
Citi Trends
CTRN
$287M
| $43.7M | ﹤0.01% |
1,412,244
+32,270
| +2% | +$997K |
|
2334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $43.6M | ﹤0.01% |
800,886
-8,954
| -1% | -$488K |
|
2335
TrueCar
TRUE
$210M
| $43.6M | ﹤0.01% |
4,608,786
+154,984
| +3% | +$1.47M |
|
2336
NN Inc
NNBR
$118M
| $43.5M | ﹤0.01% |
1,813,940
-2,883
| -0.2% | -$69.2K |
|
|
EVBG
2337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.5M | ﹤0.01% |
1,189,335
+30,974
| +3% | +$1.13M |
|
2338
Hyster-Yale Materials Handling
HY
$638M
| $43.5M | ﹤0.01% |
622,453
+29
| +0% | +$2.03K |
|
2339
Gates Industrial
GTES
$6.57B
| $43.5M | ﹤0.01% |
+2,485,239
| New | +$43.5M |
|
2340
Liberty Latin America Class C
LILAK
$1.55B
| $43.5M | ﹤0.01% |
2,420,620
+91,017
| +4% | +$1.64M |
|
|
KBAL
2341
DELISTED
Kimball International
KBAL
| $43.5M | ﹤0.01% |
2,549,985
-180,464
| -7% | -$3.08M |
|
|
ACHN
2342
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.4M | ﹤0.01% |
11,703,982
+131,967
| +1% | +$490K |
|
2343
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $43.3M | ﹤0.01% |
865,000
| – | – |
|
|
SP
2344
DELISTED
SP Plus Corporation
SP
| $43.3M | ﹤0.01% |
1,216,360
-151,353
| -11% | -$5.39M |
|
|
ANH
2345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $43.3M | ﹤0.01% |
9,019,243
+199,428
| +2% | +$957K |
|
|
XCRA
2346
DELISTED
Xcerra Corporation
XCRA
| $43.3M | ﹤0.01% |
3,714,524
-107,879
| -3% | -$1.26M |
|
2347
Kforce
KFRC
$566M
| $43.3M | ﹤0.01% |
1,599,705
+50,312
| +3% | +$1.36M |
|
|
TSC
2348
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43M | ﹤0.01% |
1,847,540
+545,224
| +42% | +$12.7M |
|
|
SAIL
2349
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.9M | ﹤0.01% |
2,074,362
+1,476,871
| +247% | +$30.6M |
|
|
PDLI
2350
DELISTED
PDL BioPharma, Inc.
PDLI
| $42.9M | ﹤0.01% |
14,593,384
-118,579
| -0.8% | -$349K |
|