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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16B
| $541M | 0.03% |
11,340,048
+209,284
| +2% | +$9.98M |
|
652
H&R Block
HRB
$6.73B
| $539M | 0.03% |
21,231,426
-6,323,930
| -23% | -$161M |
|
653
Monolithic Power Systems
MPWR
$41B
| $539M | 0.03% |
4,657,674
+452,686
| +11% | +$52.4M |
|
|
STL
654
DELISTED
Sterling Bancorp
STL
| $539M | 0.03% |
23,906,510
+390,440
| +2% | +$8.8M |
|
|
GAP
655
The Gap, Inc.
GAP
$8.93B
| $539M | 0.03% |
17,263,705
+133,362
| +0.8% | +$4.16M |
|
656
Advance Auto Parts
AAP
$3.55B
| $538M | 0.03% |
4,538,370
+40,426
| +0.9% | +$4.79M |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $537M | 0.03% |
6,176,659
+496,435
| +9% | +$43.2M |
|
658
Aramark
ARMK
$10B
| $537M | 0.03% |
18,813,185
-6,781
| -0% | -$194K |
|
659
Targa Resources
TRGP
$35.2B
| $537M | 0.03% |
12,211,608
+176,251
| +1% | +$7.76M |
|
660
ON Semiconductor
ON
$19.7B
| $537M | 0.03% |
21,933,951
+1,164,930
| +6% | +$28.5M |
|
661
Synovus
SNV
$7.13B
| $536M | 0.03% |
10,734,766
+21,988
| +0.2% | +$1.1M |
|
662
Ralph Lauren
RL
$18.9B
| $535M | 0.03% |
4,788,370
-432,937
| -8% | -$48.4M |
|
|
X
663
DELISTED
US Steel
X
| $534M | 0.03% |
15,173,496
+325,168
| +2% | +$11.4M |
|
664
Coty
COTY
$3.51B
| $533M | 0.03% |
29,143,968
+121,163
| +0.4% | +$2.22M |
|
665
Voya Financial
VOYA
$7.3B
| $533M | 0.03% |
10,557,105
-14,889
| -0.1% | -$752K |
|
666
JetBlue
JBLU
$1.85B
| $533M | 0.03% |
26,206,220
+373,481
| +1% | +$7.59M |
|
667
Sun Communities
SUI
$16.1B
| $532M | 0.03% |
5,825,076
+178,972
| +3% | +$16.4M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $530M | 0.03% |
13,991,270
+194,144
| +1% | +$7.36M |
|
669
Blackbaud
BLKB
$3.33B
| $527M | 0.03% |
5,175,126
+118,790
| +2% | +$12.1M |
|
670
Five Below
FIVE
$8.05B
| $526M | 0.03% |
7,177,761
+446,571
| +7% | +$32.8M |
|
671
WEX
WEX
$5.81B
| $525M | 0.03% |
3,355,231
+88,853
| +3% | +$13.9M |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $525M | 0.03% |
4,327,022
-1,149,235
| -21% | -$139M |
|
673
Lumentum
LITE
$11.5B
| $523M | 0.03% |
8,203,574
+447,358
| +6% | +$28.5M |
|
674
Medical Properties Trust
MPW
$2.77B
| $523M | 0.03% |
40,232,523
+632,842
| +2% | +$8.23M |
|
675
Royal Gold
RGLD
$12.3B
| $522M | 0.03% |
6,079,606
+181,251
| +3% | +$15.6M |
|