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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $870M | 0.04% |
3,833,579
-13,623
| -0.4% | -$3.09M |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $870M | 0.04% |
27,375,087
-1,282,016
| -4% | -$40.8M |
|
453
Copart
CPRT
$47.1B
| $870M | 0.04% |
68,323,632
+3,042,856
| +5% | +$38.7M |
|
454
Atmos Energy
ATO
$26.3B
| $869M | 0.04% |
10,316,520
+327,954
| +3% | +$27.6M |
|
455
Cognex
CGNX
$7.49B
| $869M | 0.04% |
16,708,782
+940,307
| +6% | +$48.9M |
|
|
WR
456
DELISTED
Westar Energy Inc
WR
| $868M | 0.04% |
16,499,006
-2,514,746
| -13% | -$132M |
|
457
SL Green Realty
SLG
$4.32B
| $865M | 0.04% |
9,225,534
-555,990
| -6% | -$52.1M |
|
458
Franklin Resources
BEN
$12.9B
| $861M | 0.04% |
24,827,358
+2,615,864
| +12% | +$90.7M |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $859M | 0.04% |
13,565,807
+859,949
| +7% | +$54.5M |
|
460
Chemours
CC
$2.43B
| $856M | 0.04% |
17,575,668
-43,565
| -0.2% | -$2.12M |
|
461
Alnylam Pharmaceuticals
ALNY
$59.6B
| $855M | 0.04% |
7,178,062
+62,999
| +0.9% | +$7.5M |
|
462
Ball Corp
BALL
$13.9B
| $854M | 0.04% |
21,517,763
+194,319
| +0.9% | +$7.72M |
|
463
Teradyne
TER
$18.9B
| $853M | 0.04% |
18,668,839
-2,034,309
| -10% | -$93M |
|
464
Keysight
KEYS
$29.1B
| $853M | 0.04% |
16,281,695
+759,483
| +5% | +$39.8M |
|
465
Trimble
TRMB
$19.3B
| $850M | 0.04% |
23,676,414
+480,525
| +2% | +$17.2M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $847M | 0.04% |
8,673,800
+1,750,051
| +25% | +$171M |
|
467
Leidos
LDOS
$22.9B
| $847M | 0.04% |
12,945,823
+246,608
| +2% | +$16.1M |
|
468
EQT Corp
EQT
$31.7B
| $845M | 0.04% |
32,679,923
-1,519,150
| -4% | -$39.3M |
|
469
Baker Hughes
BKR
$45B
| $842M | 0.04% |
30,334,305
-582,077
| -2% | -$16.2M |
|
470
Everest Group
EG
$14.2B
| $841M | 0.04% |
3,274,550
+18,030
| +0.6% | +$4.63M |
|
471
Jones Lang LaSalle
JLL
$14.8B
| $836M | 0.04% |
4,785,974
+325,919
| +7% | +$56.9M |
|
472
Bath & Body Works
BBWI
$5.87B
| $835M | 0.04% |
27,042,412
+2,606,871
| +11% | +$80.5M |
|
473
Cooper Companies
COO
$13.7B
| $835M | 0.04% |
14,591,724
+126,368
| +0.9% | +$7.23M |
|
474
Expedia Group
EXPE
$26.9B
| $834M | 0.04% |
7,556,157
+214,244
| +3% | +$23.7M |
|
475
Macy's
M
$4.57B
| $829M | 0.04% |
27,873,644
+2,667,028
| +11% | +$79.3M |
|