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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.3B
| $459M | 0.02% |
20,256,289
+395,987
| +2% | +$8.98M |
|
752
New Jersey Resources
NJR
$4.71B
| $459M | 0.02% |
11,440,940
-218,915
| -2% | -$8.78M |
|
753
Bio-Rad Laboratories Class A
BIO
$7.49B
| $458M | 0.02% |
1,831,222
+54,512
| +3% | +$13.6M |
|
754
Rayonier
RYN
$4.04B
| $458M | 0.02% |
13,676,930
+383,061
| +3% | +$12.8M |
|
755
Spire
SR
$4.5B
| $458M | 0.02% |
6,328,369
+55,036
| +0.9% | +$3.98M |
|
756
Maximus
MMS
$4.94B
| $457M | 0.02% |
6,852,749
+178,208
| +3% | +$11.9M |
|
|
JBTM
757
JBT Marel Corporation
JBTM
$7.09B
| $457M | 0.02% |
4,032,554
+108,245
| +3% | +$12.3M |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $457M | 0.02% |
9,027,432
+166,375
| +2% | +$8.41M |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $456M | 0.02% |
9,533,969
+2,268,774
| +31% | +$109M |
|
760
Jabil
JBL
$23.2B
| $455M | 0.02% |
15,851,481
+177,692
| +1% | +$5.11M |
|
|
STMP
761
DELISTED
Stamps.com, Inc.
STMP
| $455M | 0.02% |
2,263,284
+246,768
| +12% | +$49.6M |
|
|
SCG
762
DELISTED
Scana
SCG
| $453M | 0.02% |
12,050,817
-226,161
| -2% | -$8.49M |
|
763
Trex
TREX
$6.43B
| $452M | 0.02% |
16,609,076
+710,528
| +4% | +$19.3M |
|
764
Veeva Systems
VEEV
$45B
| $451M | 0.02% |
6,172,761
+15,307
| +0.2% | +$1.12M |
|
765
lululemon athletica
LULU
$19.4B
| $451M | 0.02% |
5,055,938
+135,308
| +3% | +$12.1M |
|
766
LivaNova
LIVN
$3.09B
| $450M | 0.02% |
5,083,877
+287,262
| +6% | +$25.4M |
|
767
Stifel
SF
$11.6B
| $450M | 0.02% |
11,394,116
+498,531
| +5% | +$19.7M |
|
768
Harley-Davidson
HOG
$3.65B
| $450M | 0.02% |
10,484,013
-37,139
| -0.4% | -$1.59M |
|
769
Sarepta Therapeutics
SRPT
$1.8B
| $449M | 0.02% |
6,061,409
-224,934
| -4% | -$16.7M |
|
|
FDC
770
DELISTED
First Data Corporation
FDC
| $448M | 0.02% |
27,998,267
+5,380,509
| +24% | +$86.1M |
|
771
Wolfspeed
WOLF
$230M
| $447M | 0.02% |
11,101,297
+239,933
| +2% | +$9.67M |
|
772
EPR Properties
EPR
$4.19B
| $446M | 0.02% |
8,052,876
+334,276
| +4% | +$18.5M |
|
773
Sensata Technologies
ST
$4.59B
| $446M | 0.02% |
8,598,144
-91,419
| -1% | -$4.74M |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $445M | 0.02% |
4,269,789
+1,596,562
| +60% | +$166M |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $445M | 0.02% |
7,986,197
+230,805
| +3% | +$12.9M |
|