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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $606M | 0.03% |
24,926,745
-474,748
| -2% | -$11.6M |
|
602
First American
FAF
$6.74B
| $603M | 0.03% |
10,279,579
+221,844
| +2% | +$13M |
|
|
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
| $603M | 0.03% |
2,474,730
+95,410
| +4% | +$23.3M |
|
604
Alkermes
ALKS
$4.45B
| $603M | 0.03% |
10,400,814
-167,505
| -2% | -$9.71M |
|
605
Nordson
NDSN
$12.6B
| $602M | 0.03% |
4,416,483
+105,461
| +2% | +$14.4M |
|
606
Advanced Micro Devices
AMD
$259B
| $600M | 0.03% |
59,701,493
-691,235
| -1% | -$6.95M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $598M | 0.03% |
32,023,332
+4,995,687
| +18% | +$93.2M |
|
608
Kimco Realty
KIM
$15.1B
| $596M | 0.03% |
41,417,664
-335,788
| -0.8% | -$4.84M |
|
609
Fidelity National Financial
FNF
$16.2B
| $594M | 0.03% |
15,446,408
-379,111
| -2% | -$14.6M |
|
610
iShares MSCI Germany ETF
EWG
$2.38B
| $594M | 0.03% |
18,538,141
-1,804,891
| -9% | -$57.8M |
|
611
Owens Corning
OC
$12.8B
| $592M | 0.03% |
7,365,923
+8,856
| +0.1% | +$712K |
|
612
Equity Lifestyle Properties
ELS
$11.7B
| $590M | 0.03% |
13,437,326
+293,736
| +2% | +$12.9M |
|
613
Fair Isaac
FICO
$36.7B
| $587M | 0.03% |
3,464,320
+266,660
| +8% | +$45.2M |
|
614
Chemed
CHE
$6.57B
| $585M | 0.03% |
2,143,378
+64,104
| +3% | +$17.5M |
|
615
Toro Company
TTC
$7.68B
| $584M | 0.03% |
9,347,576
+333,319
| +4% | +$20.8M |
|
616
Omega Healthcare
OHI
$12.6B
| $583M | 0.03% |
21,542,990
+284,248
| +1% | +$7.69M |
|
|
GRUB
617
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $582M | 0.03% |
2,868,720
+130,054
| +5% | +$26.4M |
|
618
Reliance Steel & Aluminium
RS
$15.4B
| $580M | 0.03% |
6,764,499
+96,847
| +1% | +$8.3M |
|
619
The Mosaic Company
MOS
$10.6B
| $576M | 0.03% |
23,714,696
+63,702
| +0.3% | +$1.55M |
|
620
iShares Select U.S. REIT ETF
ICF
$1.91B
| $574M | 0.03% |
12,308,212
+161,268
| +1% | +$7.52M |
|
621
West Pharmaceutical
WST
$18.4B
| $572M | 0.03% |
6,483,196
+252,972
| +4% | +$22.3M |
|
622
New Oriental
EDU
$9.04B
| $571M | 0.03% |
6,510,533
+519,686
| +9% | +$45.6M |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $571M | 0.03% |
16,395,058
+123,700
| +0.8% | +$4.3M |
|
624
Highwoods Properties
HIW
$3.44B
| $568M | 0.03% |
12,963,790
+297,010
| +2% | +$13M |
|
625
Hubbell
HUBB
$23.5B
| $563M | 0.03% |
4,622,460
-459,389
| -9% | -$55.9M |
|