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 | |
|---|---|---|---|---|---|---|
|
NSM
2376
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.1M | ﹤0.01% |
2,290,563
-41,829
| -2% | -$751K |
|
2377
Plains GP Holdings
PAGP
$3.68B
| $41M | ﹤0.01% |
1,886,331
+344,119
| +22% | +$7.48M |
|
|
REGI
2378
DELISTED
Renewable Energy Group, Inc.
REGI
| $41M | ﹤0.01% |
3,202,196
-94,550
| -3% | -$1.21M |
|
2379
Akebia Therapeutics
AKBA
$774M
| $41M | ﹤0.01% |
4,297,707
+392,201
| +10% | +$3.74M |
|
2380
HCI Group
HCI
$2.31B
| $40.7M | ﹤0.01% |
1,066,877
-10,759
| -1% | -$411K |
|
|
ANAT
2381
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.6M | ﹤0.01% |
347,522
+24,883
| +8% | +$2.91M |
|
2382
iShares MSCI Brazil ETF
EWZ
$5.63B
| $40.5M | ﹤0.01% |
903,365
-2,830,341
| -76% | -$127M |
|
2383
Accuray
ARAY
$181M
| $40.5M | ﹤0.01% |
8,090,671
+737,107
| +10% | +$3.69M |
|
|
CHUBK
2384
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $40.4M | ﹤0.01% |
1,798,104
-28,681
| -2% | -$645K |
|
2385
Harmonic Inc
HLIT
$1.14B
| $40.3M | ﹤0.01% |
10,614,738
+115,823
| +1% | +$440K |
|
2386
Canadian Solar
CSIQ
$804M
| $40.3M | ﹤0.01% |
2,478,858
+25,550
| +1% | +$416K |
|
2387
Precigen
PGEN
$1.07B
| $40.3M | ﹤0.01% |
2,628,412
+65,301
| +3% | +$1M |
|
|
PTR
2388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $40.3M | ﹤0.01% |
577,226
+164,470
| +40% | +$11.5M |
|
2389
STAAR Surgical
STAA
$1.37B
| $40.2M | ﹤0.01% |
2,715,776
+105,795
| +4% | +$1.57M |
|
|
ESND
2390
DELISTED
Essendant Inc.
ESND
| $40.1M | ﹤0.01% |
5,145,628
+291,779
| +6% | +$2.28M |
|
2391
SFL Corp
SFL
$1.06B
| $39.9M | ﹤0.01% |
2,792,346
+67,853
| +2% | +$970K |
|
2392
Trupanion
TRUP
$1.92B
| $39.9M | ﹤0.01% |
1,335,808
+24,927
| +2% | +$745K |
|
|
BBBY
2393
Bed Bath & Beyond, Inc.
BBBY
$589M
| $39.9M | ﹤0.01% |
1,332,330
-15,604
| -1% | -$467K |
|
2394
Unisys
UIS
$284M
| $39.9M | ﹤0.01% |
3,708,385
-238,411
| -6% | -$2.56M |
|
2395
Banco Santander Chile
BSAC
$12.3B
| $39.8M | ﹤0.01% |
1,186,707
+46,844
| +4% | +$1.57M |
|
2396
Rapid7
RPD
$1.26B
| $39.8M | ﹤0.01% |
1,555,101
+331,186
| +27% | +$8.47M |
|
2397
InflaRx
IFRX
$83.3M
| $39.7M | ﹤0.01% |
1,376,721
-109,175
| -7% | -$3.15M |
|
2398
Great Southern Bancorp
GSBC
$710M
| $39.7M | ﹤0.01% |
794,095
+21,000
| +3% | +$1.05M |
|
|
SHYF
2399
DELISTED
The Shyft Group
SHYF
| $39.6M | ﹤0.01% |
2,304,053
-13,023
| -0.6% | -$224K |
|
2400
Civitas Resources
CIVI
$3B
| $39.5M | ﹤0.01% |
1,427,279
+4,523
| +0.3% | +$125K |
|