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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.71B
| $425M | 0.02% |
5,237,327
+519,558
| +11% | +$42.2M |
|
802
Alaska Air
ALK
$7.22B
| $425M | 0.02% |
6,861,048
-448,955
| -6% | -$27.8M |
|
803
Cinemark Holdings
CNK
$3.12B
| $425M | 0.02% |
11,281,416
+319,891
| +3% | +$12.1M |
|
804
AGCO
AGCO
$8.02B
| $424M | 0.02% |
6,540,904
-213,514
| -3% | -$13.8M |
|
805
Sabre
SABR
$679M
| $424M | 0.02% |
19,748,768
+1,458,040
| +8% | +$31.3M |
|
806
Telephone and Data Systems
TDS
$4.45B
| $423M | 0.02% |
15,082,558
-796,049
| -5% | -$22.3M |
|
807
Prosperity Bancshares
PB
$6.4B
| $423M | 0.02% |
5,818,647
+170,967
| +3% | +$12.4M |
|
|
AZPN
808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421M | 0.02% |
5,338,355
+50,380
| +1% | +$3.97M |
|
809
Moog
MOG.A
$6.24B
| $420M | 0.02% |
5,095,816
+183,977
| +4% | +$15.2M |
|
810
HealthEquity
HQY
$7.88B
| $418M | 0.02% |
6,910,853
+159,362
| +2% | +$9.65M |
|
|
DST
811
DELISTED
DST Systems Inc.
DST
| $418M | 0.02% |
4,998,552
-108,597
| -2% | -$9.08M |
|
812
Hanesbrands
HBI
$2.21B
| $417M | 0.02% |
22,633,943
-411,272
| -2% | -$7.58M |
|
813
Vanguard Total Bond Market
BND
$135B
| $416M | 0.02% |
5,210,768
+209,799
| +4% | +$16.8M |
|
814
Applied Industrial Technologies
AIT
$9.95B
| $415M | 0.02% |
5,698,387
-360,508
| -6% | -$26.3M |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $415M | 0.02% |
7,589,243
+101,316
| +1% | +$5.54M |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $415M | 0.02% |
6,606,293
-28,664
| -0.4% | -$1.8M |
|
817
ICU Medical
ICUI
$3.3B
| $415M | 0.02% |
1,643,211
-236,663
| -13% | -$59.7M |
|
818
Glacier Bancorp
GBCI
$5.76B
| $414M | 0.02% |
10,799,306
+247,711
| +2% | +$9.51M |
|
|
WRI
819
DELISTED
Weingarten Realty Investors
WRI
| $413M | 0.02% |
14,706,502
-1,103,768
| -7% | -$31M |
|
820
Woodward
WWD
$14.3B
| $411M | 0.02% |
5,740,873
+150,529
| +3% | +$10.8M |
|
821
Trinity Industries
TRN
$2.28B
| $411M | 0.02% |
17,492,813
+155,018
| +0.9% | +$3.64M |
|
822
News Corp Class A
NWSA
$16.2B
| $410M | 0.02% |
25,930,670
+362,087
| +1% | +$5.72M |
|
823
Ingevity
NGVT
$2.08B
| $409M | 0.02% |
5,554,647
+138,697
| +3% | +$10.2M |
|
824
Murphy Oil
MUR
$3.72B
| $409M | 0.02% |
15,822,819
+362,511
| +2% | +$9.37M |
|
825
Allete
ALE
$3.7B
| $409M | 0.02% |
5,657,054
-1,029,144
| -15% | -$74.4M |
|