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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$39.6B
| $520M | 0.02% |
12,349,226
+99,786
| +0.8% | +$4.2M |
|
677
Invitation Homes
INVH
$18.4B
| $518M | 0.02% |
22,691,786
+725,450
| +3% | +$16.6M |
|
678
First Solar
FSLR
$21.9B
| $518M | 0.02% |
7,295,031
+213,617
| +3% | +$15.2M |
|
679
Avista
AVA
$2.94B
| $517M | 0.02% |
10,097,517
-1,703,269
| -14% | -$87.3M |
|
680
Sonoco
SON
$4.54B
| $517M | 0.02% |
10,669,122
-138,040
| -1% | -$6.69M |
|
681
XPO
XPO
$15.3B
| $516M | 0.02% |
14,667,938
+1,387,653
| +10% | +$48.9M |
|
|
VVC
682
DELISTED
Vectren Corporation
VVC
| $516M | 0.02% |
8,078,991
-259,172
| -3% | -$16.6M |
|
683
Weibo
WB
$2.98B
| $516M | 0.02% |
4,319,410
+1,067,420
| +33% | +$128M |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $516M | 0.02% |
24,103,947
+418,095
| +2% | +$8.95M |
|
685
Tractor Supply
TSCO
$31B
| $516M | 0.02% |
40,932,570
+307,250
| +0.8% | +$3.87M |
|
686
Check Point Software Technologies
CHKP
$20.9B
| $514M | 0.02% |
5,173,811
+165,551
| +3% | +$16.4M |
|
|
KLXI
687
DELISTED
KLX Inc.
KLXI
| $513M | 0.02% |
8,563,346
+407,666
| +5% | +$24.4M |
|
688
Mercado Libre
MELI
$119B
| $513M | 0.02% |
1,438,081
+250,492
| +21% | +$89.3M |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $512M | 0.02% |
4,435,297
+51,757
| +1% | +$5.98M |
|
690
Commerce Bancshares
CBSH
$8B
| $511M | 0.02% |
11,996,565
+433,040
| +4% | +$18.4M |
|
691
Bank OZK
OZK
$5.89B
| $511M | 0.02% |
10,580,329
+272,830
| +3% | +$13.2M |
|
692
Brown & Brown
BRO
$30.5B
| $510M | 0.02% |
20,032,804
+476,668
| +2% | +$12.1M |
|
693
Texas Roadhouse
TXRH
$11B
| $509M | 0.02% |
8,815,125
+1,793,043
| +26% | +$104M |
|
694
Oshkosh
OSK
$8.75B
| $507M | 0.02% |
6,565,839
-304,933
| -4% | -$23.6M |
|
695
Haemonetics
HAE
$2.59B
| $507M | 0.02% |
6,924,926
+253,938
| +4% | +$18.6M |
|
696
Chipotle Mexican Grill
CMG
$51.9B
| $506M | 0.02% |
78,358,600
+398,750
| +0.5% | +$2.58M |
|
697
Donaldson
DCI
$9.34B
| $504M | 0.02% |
11,182,902
+404,365
| +4% | +$18.2M |
|
698
Cousins Properties
CUZ
$4.91B
| $503M | 0.02% |
14,480,399
+197,577
| +1% | +$6.86M |
|
699
Marvell Technology
MRVL
$57.8B
| $500M | 0.02% |
23,833,000
+58,541
| +0.2% | +$1.23M |
|
700
Lamar Advertising Co
LAMR
$12.8B
| $500M | 0.02% |
7,860,296
+169,460
| +2% | +$10.8M |
|