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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.07B
| $724M | 0.03% |
8,682,619
+82,207
| +1% | +$6.85M |
|
527
AES
AES
$9.06B
| $719M | 0.03% |
63,270,304
-434,033
| -0.7% | -$4.93M |
|
528
Dentsply Sirona
XRAY
$2.77B
| $718M | 0.03% |
14,269,268
+99,455
| +0.7% | +$5M |
|
529
MarketAxess Holdings
MKTX
$7.03B
| $716M | 0.03% |
3,293,808
+189,575
| +6% | +$41.2M |
|
530
NiSource
NI
$19.1B
| $716M | 0.03% |
29,932,704
+5,153,328
| +21% | +$123M |
|
531
JB Hunt Transport Services
JBHT
$13.6B
| $715M | 0.03% |
6,100,726
+10,178
| +0.2% | +$1.19M |
|
532
Zions Bancorporation
ZION
$8.4B
| $714M | 0.03% |
13,536,742
+115,071
| +0.9% | +$6.07M |
|
533
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $714M | 0.03% |
42,866,844
+1,561,325
| +4% | +$26M |
|
534
LKQ Corp
LKQ
$8.31B
| $713M | 0.03% |
18,794,953
+15,667
| +0.1% | +$595K |
|
535
Toll Brothers
TOL
$14B
| $712M | 0.03% |
16,472,069
-753,063
| -4% | -$32.6M |
|
536
MKS Inc. Common Stock
MKSI
$7.27B
| $710M | 0.03% |
6,142,281
+153,820
| +3% | +$17.8M |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $708M | 0.03% |
4,987,405
+108,693
| +2% | +$15.4M |
|
538
Avery Dennison
AVY
$13B
| $702M | 0.03% |
6,607,124
-154,634
| -2% | -$16.4M |
|
539
Steris
STE
$24.5B
| $698M | 0.03% |
7,476,972
+292,563
| +4% | +$27.3M |
|
540
Nasdaq
NDAQ
$54.4B
| $697M | 0.03% |
24,258,771
-2,870,793
| -11% | -$82.5M |
|
541
Douglas Emmett
DEI
$2.7B
| $696M | 0.03% |
18,932,786
+374,584
| +2% | +$13.8M |
|
|
MSCC
542
DELISTED
Microsemi Corp
MSCC
| $696M | 0.03% |
10,747,272
-70,674
| -0.7% | -$4.57M |
|
543
iShares Gold Trust
IAU
$53.3B
| $694M | 0.03% |
27,270,435
+12,399,350
| +83% | +$316M |
|
544
Hormel Foods
HRL
$14B
| $693M | 0.03% |
20,189,078
-138,252
| -0.7% | -$4.74M |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $689M | 0.03% |
6,110,791
+925,181
| +18% | +$104M |
|
546
CarMax
KMX
$9.21B
| $688M | 0.03% |
11,113,413
-158,023
| -1% | -$9.79M |
|
547
Affiliated Managers Group
AMG
$6.59B
| $684M | 0.03% |
3,607,966
+177,524
| +5% | +$33.7M |
|
548
Teledyne Technologies
TDY
$25.5B
| $682M | 0.03% |
3,642,342
+165,676
| +5% | +$31M |
|
549
FMC
FMC
$4.6B
| $681M | 0.03% |
10,252,927
-425,284
| -4% | -$28.2M |
|
550
Arista Networks
ANET
$178B
| $680M | 0.03% |
42,641,216
+1,229,712
| +3% | +$19.6M |
|