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 | |
|---|---|---|---|---|---|---|
|
LTM
2451
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $35.7M | ﹤0.01% |
2,317,232
+156,994
| +7% | +$2.42M |
|
|
DSPG
2452
DELISTED
DSP Group Inc
DSPG
| $35.7M | ﹤0.01% |
3,021,776
+91,384
| +3% | +$1.08M |
|
2453
BioCryst Pharmaceuticals
BCRX
$1.63B
| $35.7M | ﹤0.01% |
7,474,419
-139,861
| -2% | -$667K |
|
2454
Ennis
EBF
$467M
| $35.6M | ﹤0.01% |
1,807,968
+65,649
| +4% | +$1.29M |
|
|
SRCLP
2455
DELISTED
Stericycle, Inc
SRCLP
| $35.6M | ﹤0.01% |
786,764
-13,377
| -2% | -$605K |
|
2456
Workiva
WK
$4.42B
| $35.6M | ﹤0.01% |
1,500,302
+15,455
| +1% | +$366K |
|
2457
iShares MSCI Spain ETF
EWP
$1.4B
| $35.5M | ﹤0.01% |
1,091,550
+2,435
| +0.2% | +$79.2K |
|
|
ADMS
2458
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $35.5M | ﹤0.01% |
1,484,793
+139,385
| +10% | +$3.33M |
|
|
RSX
2459
DELISTED
VanEck Russia ETF
RSX
| $35.5M | ﹤0.01% |
1,559,184
+144,818
| +10% | +$3.29M |
|
2460
Stride
LRN
$6.1B
| $35.4M | ﹤0.01% |
2,497,807
-75,842
| -3% | -$1.08M |
|
2461
KRONOS Worldwide
KRO
$721M
| $35.4M | ﹤0.01% |
1,565,933
+105,980
| +7% | +$2.4M |
|
2462
iShares Mortgage Real Estate ETF
REM
$613M
| $35.4M | ﹤0.01% |
832,832
-295,931
| -26% | -$12.6M |
|
|
WPXP
2463
DELISTED
WPX Energy, Inc.
WPXP
| $35.3M | ﹤0.01% |
562,743
+23,098
| +4% | +$1.45M |
|
2464
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $35.2M | ﹤0.01% |
749,961
-94,461
| -11% | -$4.44M |
|
2465
Wave Life Sciences
WVE
$1.09B
| $35.2M | ﹤0.01% |
876,996
-57,737
| -6% | -$2.32M |
|
2466
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $35.2M | ﹤0.01% |
681,153
+8,431
| +1% | +$435K |
|
2467
Schwab US REIT ETF
SCHH
$8.38B
| $35.1M | ﹤0.01% |
1,836,662
+118,846
| +7% | +$2.27M |
|
2468
Gorman-Rupp
GRC
$1.14B
| $35.1M | ﹤0.01% |
1,199,175
-9,983
| -0.8% | -$292K |
|
|
CCXI
2469
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.9M | ﹤0.01% |
2,566,766
-175,841
| -6% | -$2.39M |
|
2470
Tile Shop Holdings
TTSH
$274M
| $34.8M | ﹤0.01% |
5,806,220
-17,681
| -0.3% | -$106K |
|
2471
The Bancorp
TBBK
$3.5B
| $34.8M | ﹤0.01% |
3,221,583
-27,514
| -0.8% | -$297K |
|
2472
Gogo Inc
GOGO
$1.25B
| $34.7M | ﹤0.01% |
4,025,358
-67,537
| -2% | -$583K |
|
|
LJPC
2473
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $34.7M | ﹤0.01% |
1,165,133
-12,442
| -1% | -$371K |
|
2474
Financial Institutions
FISI
$532M
| $34.7M | ﹤0.01% |
1,170,659
+55,557
| +5% | +$1.64M |
|
|
VRS
2475
DELISTED
Verso Corporation
VRS
| $34.4M | ﹤0.01% |
2,044,192
+371,066
| +22% | +$6.25M |
|