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 | |
|---|---|---|---|---|---|---|
2351
Cass Information Systems
CASS
$563M
| $42.8M | ﹤0.01% |
862,996
-1,620
| -0.2% | -$80.3K |
|
|
FMSA
2352
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $42.8M | ﹤0.01% |
10,061,553
-50,758
| -0.5% | -$216K |
|
|
WPZ
2353
DELISTED
Williams Partners L.P.
WPZ
| $42.7M | ﹤0.01% |
1,240,894
+3,406
| +0.3% | +$117K |
|
2354
Daktronics
DAKT
$1.17B
| $42.7M | ﹤0.01% |
4,847,008
+31,329
| +0.7% | +$276K |
|
2355
Triumph Financial, Inc.
TFIN
$1.4B
| $42.7M | ﹤0.01% |
1,036,029
-13,498
| -1% | -$556K |
|
2356
Park Aerospace
PKE
$380M
| $42.6M | ﹤0.01% |
2,527,304
+12,897
| +0.5% | +$217K |
|
|
CASA
2357
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42.5M | ﹤0.01% |
+1,448,250
| New | +$42.5M |
|
2358
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $42.4M | ﹤0.01% |
832,887
-319,631
| -28% | -$16.3M |
|
2359
Lattice Semiconductor
LSCC
$8.82B
| $42.4M | ﹤0.01% |
7,607,113
+10,395
| +0.1% | +$57.9K |
|
2360
Medpace
MEDP
$13.9B
| $42.3M | ﹤0.01% |
1,212,875
+87,897
| +8% | +$3.07M |
|
2361
Arbor Realty Trust
ABR
$2.24B
| $42.3M | ﹤0.01% |
4,799,695
-209,534
| -4% | -$1.85M |
|
2362
PDF Solutions
PDFS
$776M
| $42.2M | ﹤0.01% |
3,619,808
+78,620
| +2% | +$917K |
|
2363
Argan
AGX
$3.3B
| $42.2M | ﹤0.01% |
982,091
-265,432
| -21% | -$11.4M |
|
|
SUP
2364
DELISTED
Superior Industries International
SUP
| $42.1M | ﹤0.01% |
3,166,237
+85,445
| +3% | +$1.14M |
|
|
GTS
2365
DELISTED
Triple-S Management Corporation
GTS
| $41.7M | ﹤0.01% |
1,676,837
-16,803
| -1% | -$418K |
|
2366
Sea Limited
SE
$113B
| $41.7M | ﹤0.01% |
3,695,980
-1,140,840
| -24% | -$12.9M |
|
2367
iShares Global Consumer Discretionary ETF
RXI
$278M
| $41.6M | ﹤0.01% |
372,823
+10,026
| +3% | +$1.12M |
|
|
JOBS
2368
DELISTED
51job, Inc.
JOBS
| $41.5M | ﹤0.01% |
482,153
+54,206
| +13% | +$4.66M |
|
2369
Sony
SONY
$176B
| $41.5M | ﹤0.01% |
4,289,655
-426,870
| -9% | -$4.13M |
|
2370
MACOM Technology Solutions
MTSI
$9.79B
| $41.5M | ﹤0.01% |
2,498,135
-263,255
| -10% | -$4.37M |
|
|
B
2371
Barrick Mining Corporation
B
$49.5B
| $41.5M | ﹤0.01% |
3,330,771
-11,096,565
| -77% | -$138M |
|
2372
Seaboard Corp
SEB
$3.73B
| $41.3M | ﹤0.01% |
9,693
-92
| -0.9% | -$392K |
|
|
AD
2373
Array Digital Infrastructure, Inc.
AD
$4.41B
| $41.3M | ﹤0.01% |
1,027,488
-289,795
| -22% | -$11.6M |
|
|
CTT
2374
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.2M | ﹤0.01% |
3,303,201
+52,998
| +2% | +$661K |
|
2375
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $41.2M | ﹤0.01% |
2,337,474
-43,578
| -2% | -$768K |
|