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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $408M | 0.02% |
6,263,136
-1,524,547
| -20% | -$99.4M |
|
827
Neurocrine Biosciences
NBIX
$14.2B
| $407M | 0.02% |
4,908,495
+132,749
| +3% | +$11M |
|
|
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $406M | 0.02% |
11,887,626
-207,338
| -2% | -$7.08M |
|
829
Nu Skin
NUS
$579M
| $406M | 0.02% |
5,508,161
-1,303,608
| -19% | -$96.1M |
|
830
Interactive Brokers
IBKR
$27.9B
| $405M | 0.02% |
24,104,412
+1,021,184
| +4% | +$17.2M |
|
|
SVC
831
Service Properties Trust
SVC
$474M
| $405M | 0.02% |
15,975,466
-333,002
| -2% | -$8.44M |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $405M | 0.02% |
8,466,177
+2,176,155
| +35% | +$104M |
|
833
Autoliv
ALV
$9.73B
| $405M | 0.02% |
3,847,791
+138,090
| +4% | +$14.5M |
|
|
COHR
834
DELISTED
Coherent Inc
COHR
| $404M | 0.02% |
2,156,521
+95,035
| +5% | +$17.8M |
|
835
Ziff Davis
ZD
$1.52B
| $404M | 0.02% |
5,887,680
+129,106
| +2% | +$8.86M |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $404M | 0.02% |
8,339,558
-3,853
| -0% | -$187K |
|
837
Janus Henderson
JHG
$7.09B
| $403M | 0.02% |
12,187,495
+603,617
| +5% | +$20M |
|
838
Crown Holdings
CCK
$11.2B
| $403M | 0.02% |
7,945,196
+1,054,407
| +15% | +$53.5M |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $403M | 0.02% |
6,473,311
+294,624
| +5% | +$18.3M |
|
840
Post Holdings
POST
$5.74B
| $403M | 0.02% |
8,123,977
-85,723
| -1% | -$4.25M |
|
841
Ciena
CIEN
$18.9B
| $403M | 0.02% |
15,544,610
+396,999
| +3% | +$10.3M |
|
842
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $403M | 0.02% |
4,907,501
-221,506
| -4% | -$18.2M |
|
843
Jazz Pharmaceuticals
JAZZ
$7.74B
| $402M | 0.02% |
2,665,663
-146,470
| -5% | -$22.1M |
|
|
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
| $402M | 0.02% |
11,722,445
+59,250
| +0.5% | +$2.03M |
|
|
CSRA
845
DELISTED
CSRA Inc.
CSRA
| $401M | 0.02% |
9,723,550
+95,808
| +1% | +$3.95M |
|
846
Globus Medical
GMED
$7.94B
| $399M | 0.02% |
8,011,045
+211,428
| +3% | +$10.5M |
|
847
Crane NXT
CXT
$3.55B
| $399M | 0.02% |
12,388,579
+268,507
| +2% | +$8.65M |
|
848
iShares MSCI India ETF
INDA
$9.39B
| $399M | 0.02% |
11,689,291
-38,559
| -0.3% | -$1.32M |
|
849
Pinnacle Financial Partners
PNFP
$7.58B
| $399M | 0.02% |
6,212,522
+162,512
| +3% | +$10.4M |
|
850
Huntsman Corp
HUN
$1.91B
| $399M | 0.02% |
13,634,802
+1,963,605
| +17% | +$57.4M |
|