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 | |
|---|---|---|---|---|---|---|
2401
Open Text
OTEX
$9.34B
| $39.5M | ﹤0.01% |
1,133,965
+272,127
| +32% | +$9.47M |
|
|
RCM
2402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.4M | ﹤0.01% |
5,520,568
+693,388
| +14% | +$4.95M |
|
2403
Rigel Pharmaceuticals
RIGL
$642M
| $39.2M | ﹤0.01% |
1,107,987
-14,580
| -1% | -$516K |
|
2404
Live Oak Bancshares
LOB
$1.66B
| $39M | ﹤0.01% |
1,404,243
+157,241
| +13% | +$4.37M |
|
2405
Horizon Bancorp
HBNC
$834M
| $38.9M | ﹤0.01% |
1,946,085
+15,640
| +0.8% | +$313K |
|
|
SGYP
2406
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $38.9M | ﹤0.01% |
21,267,859
-730,266
| -3% | -$1.34M |
|
2407
Future Fuel
FF
$173M
| $38.9M | ﹤0.01% |
3,241,923
+43,655
| +1% | +$523K |
|
|
CSW
2408
CSW Industrials, Inc.
CSW
$4.11B
| $38.7M | ﹤0.01% |
859,383
-2,030
| -0.2% | -$91.4K |
|
2409
ADT
ADT
$7.09B
| $38.7M | ﹤0.01% |
+4,877,543
| New | +$38.7M |
|
2410
Grifois
GRFS
$6.72B
| $38.5M | ﹤0.01% |
1,814,650
-148,469
| -8% | -$3.15M |
|
2411
Entravision Communication
EVC
$224M
| $38.5M | ﹤0.01% |
8,182,680
-893,496
| -10% | -$4.2M |
|
|
AXDX
2412
DELISTED
Accelerate Diagnostics
AXDX
| $38.4M | ﹤0.01% |
168,044
-259
| -0.2% | -$59.2K |
|
2413
Marcus & Millichap
MMI
$1.25B
| $38.3M | ﹤0.01% |
1,062,517
-163,448
| -13% | -$5.89M |
|
|
GOOD
2414
Gladstone Commercial Corp
GOOD
$601M
| $38.1M | ﹤0.01% |
2,198,544
+15,457
| +0.7% | +$268K |
|
2415
Atkore
ATKR
$2.08B
| $38.1M | ﹤0.01% |
1,920,151
+49,601
| +3% | +$985K |
|
|
SOHU
2416
Sohu.com
SOHU
$473M
| $37.9M | ﹤0.01% |
1,224,188
+596,547
| +95% | +$18.4M |
|
2417
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$330M
| $37.8M | ﹤0.01% |
1,487,916
+46,440
| +3% | +$1.18M |
|
2418
Hamilton Lane
HLNE
$6.45B
| $37.7M | ﹤0.01% |
1,012,796
+247,614
| +32% | +$9.22M |
|
2419
CVR Energy
CVI
$3.32B
| $37.6M | ﹤0.01% |
1,245,580
+76,852
| +7% | +$2.32M |
|
2420
REV Group
REVG
$2.89B
| $37.6M | ﹤0.01% |
1,812,574
+287,550
| +19% | +$5.97M |
|
2421
Constellium
CSTM
$2.11B
| $37.6M | ﹤0.01% |
3,462,071
+1,307,402
| +61% | +$14.2M |
|
|
AKAO
2422
DELISTED
Achaogen, Inc.
AKAO
| $37.5M | ﹤0.01% |
2,898,459
+60,613
| +2% | +$785K |
|
2423
Wheaton Precious Metals
WPM
$48.1B
| $37.4M | ﹤0.01% |
1,835,154
-279,579
| -13% | -$5.7M |
|
|
BKS
2424
DELISTED
Barnes & Noble
BKS
| $37.4M | ﹤0.01% |
7,547,216
+103,587
| +1% | +$513K |
|
2425
Bank of Marin Bancorp
BMRC
$394M
| $37.3M | ﹤0.01% |
1,081,888
+30,898
| +3% | +$1.07M |
|