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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.5B
| $500M | 0.02% |
12,863,073
+458,613
| +4% | +$17.8M |
|
702
Jefferies Financial Group
JEF
$13.5B
| $500M | 0.02% |
24,574,453
+903,631
| +4% | +$18.4M |
|
703
Liberty Global Class C
LBTYK
$3.99B
| $499M | 0.02% |
16,387,745
-422,517
| -3% | -$12.9M |
|
704
Louisiana-Pacific
LPX
$6.64B
| $498M | 0.02% |
17,306,372
-223,414
| -1% | -$6.43M |
|
705
Ligand Pharmaceuticals
LGND
$3.24B
| $498M | 0.02% |
4,831,168
+27,041
| +0.6% | +$2.79M |
|
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497M | 0.02% |
5,947,676
+483,228
| +9% | +$40.4M |
|
707
Williams-Sonoma
WSM
$24.7B
| $496M | 0.02% |
18,809,334
+200,192
| +1% | +$5.28M |
|
708
Pool Corp
POOL
$11.9B
| $495M | 0.02% |
3,383,815
-28,769
| -0.8% | -$4.21M |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $494M | 0.02% |
33,436,963
+815,843
| +3% | +$12.1M |
|
710
Teva Pharmaceuticals
TEVA
$22.4B
| $494M | 0.02% |
28,915,285
-905,961
| -3% | -$15.5M |
|
711
Avnet
AVT
$4.5B
| $492M | 0.02% |
11,792,857
+139,198
| +1% | +$5.81M |
|
712
Sealed Air
SEE
$4.83B
| $492M | 0.02% |
11,490,354
-180,806
| -2% | -$7.74M |
|
713
Jacobs Solutions
J
$17.3B
| $491M | 0.02% |
10,041,021
+200,902
| +2% | +$9.83M |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491M | 0.02% |
9,817,641
-132,923
| -1% | -$6.65M |
|
715
FirstCash
FCFS
$6.46B
| $491M | 0.02% |
6,038,198
+125,823
| +2% | +$10.2M |
|
716
Lincoln Electric
LECO
$13.4B
| $490M | 0.02% |
5,449,227
+175,658
| +3% | +$15.8M |
|
717
Emcor
EME
$28.4B
| $489M | 0.02% |
6,280,874
+167,032
| +3% | +$13M |
|
718
Texas Capital Bancshares
TCBI
$3.99B
| $488M | 0.02% |
5,433,137
+124,992
| +2% | +$11.2M |
|
719
Financial Select Sector SPDR Fund
XLF
$53.9B
| $485M | 0.02% |
17,578,980
+1,235,292
| +8% | +$34.1M |
|
720
AptarGroup
ATR
$8.98B
| $482M | 0.02% |
5,366,466
+194,562
| +4% | +$17.5M |
|
721
MDU Resources
MDU
$3.36B
| $482M | 0.02% |
45,012,075
+1,843,131
| +4% | +$19.7M |
|
722
EastGroup Properties
EGP
$8.72B
| $482M | 0.02% |
5,830,140
+436,478
| +8% | +$36.1M |
|
723
CACI
CACI
$10.7B
| $482M | 0.02% |
3,183,486
+9,333
| +0.3% | +$1.41M |
|
724
Hancock Whitney
HWC
$5.35B
| $481M | 0.02% |
9,302,865
+140,078
| +2% | +$7.24M |
|
725
United Bankshares
UBSI
$5.36B
| $480M | 0.02% |
13,614,521
-349,619
| -3% | -$12.3M |
|