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 | |
|---|---|---|---|---|---|---|
2426
Madrigal Pharmaceuticals
MDGL
$9.53B
| $37.3M | ﹤0.01% |
319,093
+109,665
| +52% | +$12.8M |
|
2427
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $37.3M | ﹤0.01% |
622,345
+7,972
| +1% | +$477K |
|
2428
Liberty Media Series A
FWONA
$22.6B
| $37.1M | ﹤0.01% |
1,322,691
+98,746
| +8% | +$2.77M |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.1M | ﹤0.01% |
3,686,581
-7,961
| -0.2% | -$80K |
|
2430
Karyopharm Therapeutics
KPTI
$53.8M
| $37M | ﹤0.01% |
183,871
+7,928
| +5% | +$1.6M |
|
2431
Aclaris Therapeutics
ACRS
$204M
| $36.9M | ﹤0.01% |
2,107,426
-87,602
| -4% | -$1.53M |
|
2432
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $36.8M | ﹤0.01% |
3,333,724
+134,998
| +4% | +$1.49M |
|
2433
Digi International
DGII
$1.32B
| $36.7M | ﹤0.01% |
3,564,307
+152,630
| +4% | +$1.57M |
|
2434
Telecom Argentina
TEO
$3.11B
| $36.6M | ﹤0.01% |
1,168,176
+363,970
| +45% | +$11.4M |
|
2435
Shoe Carnival
SCVL
$641M
| $36.5M | ﹤0.01% |
3,071,270
+2,028
| +0.1% | +$24.1K |
|
|
CNCE
2436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $36.5M | ﹤0.01% |
1,595,112
-191,111
| -11% | -$4.38M |
|
2437
First Community Bankshares
FCBC
$669M
| $36.4M | ﹤0.01% |
1,218,056
-7,422
| -0.6% | -$222K |
|
|
WMC
2438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $36.4M | ﹤0.01% |
375,202
-9,676
| -3% | -$938K |
|
2439
Intellia Therapeutics
NTLA
$1.33B
| $36.3M | ﹤0.01% |
1,722,962
+12,015
| +0.7% | +$253K |
|
2440
Pampa Energía
PAM
$3.31B
| $36.3M | ﹤0.01% |
608,693
-431,361
| -41% | -$25.7M |
|
2441
Lexicon Pharmaceuticals
LXRX
$400M
| $36.2M | ﹤0.01% |
4,226,832
-129,076
| -3% | -$1.11M |
|
2442
Barrett Business Services
BBSI
$1.2B
| $36.1M | ﹤0.01% |
1,743,568
-15,360
| -0.9% | -$318K |
|
2443
Hackett Group
HCKT
$570M
| $36.1M | ﹤0.01% |
2,247,760
-440,247
| -16% | -$7.07M |
|
2444
Peapack-Gladstone Financial
PGC
$513M
| $36.1M | ﹤0.01% |
1,081,067
+14,273
| +1% | +$477K |
|
2445
A10 Networks
ATEN
$1.26B
| $36M | ﹤0.01% |
6,192,324
+1,591,572
| +35% | +$9.26M |
|
2446
GoPro
GPRO
$369M
| $36M | ﹤0.01% |
7,516,464
+629,370
| +9% | +$3.01M |
|
|
APTI
2447
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $36M | ﹤0.01% |
1,269,862
+65,199
| +5% | +$1.85M |
|
|
RPXC
2448
DELISTED
RPX Corporation
RPXC
| $36M | ﹤0.01% |
3,363,932
-255,477
| -7% | -$2.73M |
|
2449
Dime Community Bancshares
DCOM
$1.33B
| $35.8M | ﹤0.01% |
1,068,314
-3,897
| -0.4% | -$131K |
|
2450
Carriage Services
CSV
$670M
| $35.8M | ﹤0.01% |
1,293,398
+100,187
| +8% | +$2.77M |
|