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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.6B
| $647M | 0.03% |
7,944,769
+145,135
| +2% | +$11.8M |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $646M | 0.03% |
11,609,315
+311,638
| +3% | +$17.3M |
|
578
Cheniere Energy
LNG
$51.3B
| $645M | 0.03% |
12,065,635
+251,765
| +2% | +$13.5M |
|
579
Melco Resorts & Entertainment
MLCO
$3.75B
| $643M | 0.03% |
22,186,282
+4,977,655
| +29% | +$144M |
|
580
Garmin
GRMN
$46.1B
| $643M | 0.03% |
10,910,309
-360,597
| -3% | -$21.2M |
|
581
A.O. Smith
AOS
$10.4B
| $642M | 0.03% |
10,100,010
+196,941
| +2% | +$12.5M |
|
582
Masimo
MASI
$8.08B
| $642M | 0.03% |
7,301,352
+53,887
| +0.7% | +$4.74M |
|
583
Hasbro
HAS
$11.1B
| $642M | 0.03% |
7,615,253
-1,029,874
| -12% | -$86.8M |
|
584
Polaris
PII
$3.35B
| $641M | 0.03% |
5,599,578
+132,402
| +2% | +$15.2M |
|
585
Macerich
MAC
$4.68B
| $641M | 0.03% |
11,440,368
+17,984
| +0.2% | +$1.01M |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $639M | 0.03% |
11,338,456
+110,160
| +1% | +$6.21M |
|
587
Tyler Technologies
TYL
$24.5B
| $637M | 0.03% |
3,021,851
+106,479
| +4% | +$22.5M |
|
588
Service Corp International
SCI
$11.1B
| $637M | 0.03% |
16,874,135
+397,317
| +2% | +$15M |
|
589
Diamondback Energy
FANG
$39.5B
| $632M | 0.03% |
4,993,647
+261,658
| +6% | +$33.1M |
|
590
Bunge Global
BG
$16.9B
| $632M | 0.03% |
8,541,063
-1,182,255
| -12% | -$87.4M |
|
591
Campbell Soup
CPB
$10.1B
| $630M | 0.03% |
14,547,928
-70,715
| -0.5% | -$3.06M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $627M | 0.03% |
16,247,771
+87,690
| +0.5% | +$3.39M |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $627M | 0.03% |
15,274,834
-1,446,444
| -9% | -$59.4M |
|
594
Encompass Health
EHC
$12.7B
| $622M | 0.03% |
13,679,965
+274,057
| +2% | +$12.5M |
|
595
Zebra Technologies
ZBRA
$16B
| $622M | 0.03% |
4,466,492
+11,642
| +0.3% | +$1.62M |
|
596
IAC Inc
IAC
$2.92B
| $618M | 0.03% |
22,117,571
+371,154
| +2% | +$10.4M |
|
597
Pultegroup
PHM
$27.9B
| $618M | 0.03% |
20,944,630
-1,968,261
| -9% | -$58M |
|
598
Qorvo
QRVO
$8.53B
| $616M | 0.03% |
8,740,166
+138,378
| +2% | +$9.75M |
|
599
Wintrust Financial
WTFC
$9.29B
| $614M | 0.03% |
7,138,457
+287,860
| +4% | +$24.8M |
|
|
SAGE
600
DELISTED
Sage Therapeutics
SAGE
| $608M | 0.03% |
3,774,283
+330,112
| +10% | +$53.2M |
|