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 | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $445M | 0.02% |
8,492,963
+736,469
| +9% | +$38.5M |
|
777
TSMC
TSM
$1.35T
| $444M | 0.02% |
10,155,862
+2,194,436
| +28% | +$96M |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $444M | 0.02% |
15,315,874
+189,786
| +1% | +$5.51M |
|
779
Primerica
PRI
$8.84B
| $444M | 0.02% |
4,599,027
-80,472
| -2% | -$7.77M |
|
780
Charles River Laboratories
CRL
$7.68B
| $443M | 0.02% |
4,154,280
+119,962
| +3% | +$12.8M |
|
781
Eagle Materials
EXP
$7.66B
| $441M | 0.02% |
4,281,730
+34,045
| +0.8% | +$3.51M |
|
782
W.P. Carey
WPC
$14.8B
| $440M | 0.02% |
7,253,552
-54,566
| -0.7% | -$3.31M |
|
783
Ryder
R
$7.66B
| $440M | 0.02% |
6,042,933
+171,940
| +3% | +$12.5M |
|
784
Silicon Laboratories
SLAB
$4.41B
| $439M | 0.02% |
4,885,974
+119,994
| +3% | +$10.8M |
|
785
Brunswick
BC
$4.29B
| $439M | 0.02% |
7,384,210
+30,133
| +0.4% | +$1.79M |
|
786
Pediatrix Medical
MD
$1.45B
| $438M | 0.02% |
7,879,949
+139,407
| +2% | +$7.76M |
|
787
Valley National Bancorp
VLY
$6.03B
| $437M | 0.02% |
35,045,385
+2,940,523
| +9% | +$36.6M |
|
788
Carter's
CRI
$1.06B
| $435M | 0.02% |
4,182,384
+209,875
| +5% | +$21.8M |
|
789
TripAdvisor
TRIP
$2.06B
| $435M | 0.02% |
10,628,682
+343,853
| +3% | +$14.1M |
|
790
TD Synnex
SNX
$12.6B
| $434M | 0.02% |
7,338,778
+173,364
| +2% | +$10.3M |
|
791
Genpact
G
$7.48B
| $434M | 0.02% |
13,560,279
+788,239
| +6% | +$25.2M |
|
792
Neogen
NEOG
$1.25B
| $433M | 0.02% |
12,932,352
+446,880
| +4% | +$15M |
|
793
Xerox
XRX
$459M
| $432M | 0.02% |
15,022,415
-44,649
| -0.3% | -$1.28M |
|
794
Dana Inc
DAN
$2.78B
| $432M | 0.02% |
16,766,019
+1,090,535
| +7% | +$28.1M |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430M | 0.02% |
7,196,390
-126,231
| -2% | -$7.53M |
|
796
EPAM Systems
EPAM
$8.59B
| $429M | 0.02% |
3,743,627
+398,653
| +12% | +$45.7M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $427M | 0.02% |
8,704,431
+60,447
| +0.7% | +$2.96M |
|
798
Mattel
MAT
$5.79B
| $426M | 0.02% |
32,409,091
-314,552
| -1% | -$4.14M |
|
799
Hanover Insurance
THG
$6.41B
| $425M | 0.02% |
3,609,255
+45,667
| +1% | +$5.38M |
|
800
Green Dot
GDOT
$756M
| $425M | 0.02% |
6,629,792
+172,545
| +3% | +$11.1M |
|