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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $937M | 0.04% |
15,826,734
+1,823,164
| +13% | +$108M |
|
427
Masco
MAS
$15.8B
| $933M | 0.04% |
23,064,333
-467,954
| -2% | -$18.9M |
|
428
CDW
CDW
$22B
| $933M | 0.04% |
13,264,623
+1,411,886
| +12% | +$99.3M |
|
429
CoStar Group
CSGP
$37.3B
| $931M | 0.04% |
25,677,610
+7,732,850
| +43% | +$280M |
|
430
NOV
NOV
$4.91B
| $931M | 0.04% |
25,284,440
+26,457
| +0.1% | +$974K |
|
431
Ameren
AEE
$27.1B
| $930M | 0.04% |
16,426,293
-218,082
| -1% | -$12.3M |
|
432
Old Dominion Freight Line
ODFL
$31.8B
| $930M | 0.04% |
18,981,237
+983,421
| +5% | +$48.2M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $930M | 0.04% |
3,874,119
-1,230,795
| -24% | -$295M |
|
434
Wynn Resorts
WYNN
$12.8B
| $927M | 0.04% |
5,081,753
-59,447
| -1% | -$10.8M |
|
435
Cboe Global Markets
CBOE
$24.6B
| $924M | 0.04% |
8,102,515
+13,532
| +0.2% | +$1.54M |
|
436
Reinsurance Group of America
RGA
$12.7B
| $919M | 0.04% |
5,970,526
+65,726
| +1% | +$10.1M |
|
437
Expeditors International
EXPD
$16.5B
| $916M | 0.04% |
14,462,915
+22,510
| +0.2% | +$1.42M |
|
438
Federal Realty Investment Trust
FRT
$8.78B
| $915M | 0.04% |
7,878,426
-21,424
| -0.3% | -$2.49M |
|
439
Darden Restaurants
DRI
$24.6B
| $908M | 0.04% |
10,652,691
-994,621
| -9% | -$84.8M |
|
440
Regency Centers
REG
$13.3B
| $908M | 0.04% |
15,388,468
-25,473
| -0.2% | -$1.5M |
|
441
East-West Bancorp
EWBC
$15.1B
| $904M | 0.04% |
14,450,262
+683,047
| +5% | +$42.7M |
|
442
T-Mobile US
TMUS
$273B
| $901M | 0.04% |
14,768,523
-1,185,628
| -7% | -$72.4M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $886M | 0.04% |
9,546,111
-107,222
| -1% | -$9.95M |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $886M | 0.04% |
1,441,542
-16,264
| -1% | -$9.99M |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $881M | 0.04% |
4,551,672
+279,764
| +7% | +$54.2M |
|
446
Loews
L
$19.9B
| $881M | 0.04% |
17,719,522
-13,780
| -0.1% | -$685K |
|
447
Alliant Energy
LNT
$16.4B
| $877M | 0.04% |
21,474,303
+2,502,658
| +13% | +$102M |
|
448
Pentair
PNR
$18.2B
| $873M | 0.04% |
19,088,578
+38,614
| +0.2% | +$1.77M |
|
449
ManpowerGroup
MAN
$1.78B
| $872M | 0.04% |
7,578,705
-54,778
| -0.7% | -$6.3M |
|
450
BorgWarner
BWA
$9.61B
| $872M | 0.04% |
19,717,304
+14,736
| +0.1% | +$652K |
|