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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $677M | 0.03% |
7,238,124
+162,235
| +2% | +$15.2M |
|
|
XYZ
552
Block, Inc.
XYZ
$46B
| $676M | 0.03% |
13,732,499
+726,640
| +6% | +$35.8M |
|
553
TechnipFMC
FTI
$16.1B
| $673M | 0.03% |
30,721,371
+623,151
| +2% | +$13.7M |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $673M | 0.03% |
13,587,547
-357,649
| -3% | -$17.7M |
|
555
Globe Life
GL
$11.4B
| $673M | 0.03% |
7,995,059
+256,203
| +3% | +$21.6M |
|
556
Iron Mountain
IRM
$27.3B
| $672M | 0.03% |
20,439,966
+423,622
| +2% | +$13.9M |
|
557
Idacorp
IDA
$6.68B
| $671M | 0.03% |
7,597,884
-385,421
| -5% | -$34M |
|
558
Arrow Electronics
ARW
$6.49B
| $670M | 0.03% |
8,703,890
+403,632
| +5% | +$31.1M |
|
559
Itaú Unibanco
ITUB
$76B
| $669M | 0.03% |
85,807,900
-1,738,489
| -2% | -$13.6M |
|
560
IPG Photonics
IPGP
$3.5B
| $667M | 0.03% |
2,858,275
-1,016,339
| -26% | -$237M |
|
561
Knight Transportation
KNX
$6.94B
| $665M | 0.03% |
14,463,356
+122,062
| +0.9% | +$5.62M |
|
562
F5
FFIV
$18.4B
| $664M | 0.03% |
4,589,376
+45,918
| +1% | +$6.64M |
|
563
Factset
FDS
$14.2B
| $663M | 0.03% |
3,326,919
+75,262
| +2% | +$15M |
|
564
Bread Financial
BFH
$3.06B
| $663M | 0.03% |
3,903,648
+69,259
| +2% | +$11.8M |
|
565
Helmerich & Payne
HP
$1.99B
| $663M | 0.03% |
9,957,470
-1,389,051
| -12% | -$92.5M |
|
566
Ally Financial
ALLY
$12.7B
| $662M | 0.03% |
24,388,855
+1,716,240
| +8% | +$46.6M |
|
567
Capri Holdings
CPRI
$2.54B
| $662M | 0.03% |
10,662,124
+67,569
| +0.6% | +$4.19M |
|
|
BLUE
568
DELISTED
bluebird bio
BLUE
| $660M | 0.03% |
298,622
+2,840
| +1% | +$6.28M |
|
569
Graco
GGG
$14.2B
| $659M | 0.03% |
14,423,083
+420,393
| +3% | +$19.2M |
|
570
AGNC Investment
AGNC
$10.8B
| $658M | 0.03% |
34,780,080
-559,576
| -2% | -$10.6M |
|
571
Watsco
WSO
$16.3B
| $657M | 0.03% |
3,628,080
+945,177
| +35% | +$171M |
|
572
RenaissanceRe
RNR
$11.3B
| $653M | 0.03% |
4,713,790
+75,047
| +2% | +$10.4M |
|
573
Norwegian Cruise Line
NCLH
$11.5B
| $652M | 0.03% |
12,308,190
+1,222,914
| +11% | +$64.8M |
|
574
Liberty Broadband Class C
LBRDK
$8.68B
| $650M | 0.03% |
7,582,674
-42,125
| -0.6% | -$3.61M |
|
575
Spirit AeroSystems
SPR
$4.82B
| $650M | 0.03% |
7,762,915
+146,172
| +2% | +$12.2M |
|