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 | |
|---|---|---|---|---|---|---|
851
Hillenbrand
HI
$1.81B
| $399M | 0.02% |
8,685,345
+381,777
| +5% | +$17.5M |
|
852
First Financial Bankshares
FFIN
$5.06B
| $398M | 0.02% |
17,182,014
+535,726
| +3% | +$12.4M |
|
853
Columbia Banking Systems
COLB
$7.86B
| $397M | 0.02% |
9,474,957
+167,732
| +2% | +$7.04M |
|
854
Acadia Healthcare
ACHC
$2.07B
| $397M | 0.02% |
10,125,714
+91,981
| +0.9% | +$3.6M |
|
|
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $397M | 0.02% |
14,930,731
+419,716
| +3% | +$11.2M |
|
856
Deluxe
DLX
$882M
| $395M | 0.02% |
5,343,342
+108,368
| +2% | +$8.02M |
|
857
Acuity Brands
AYI
$10.4B
| $395M | 0.02% |
2,839,265
+50,931
| +2% | +$7.09M |
|
858
Marriott Vacations Worldwide
VAC
$2.73B
| $394M | 0.02% |
2,954,842
+75,394
| +3% | +$10M |
|
859
Bank of Hawaii
BOH
$2.72B
| $393M | 0.02% |
4,731,867
-1,067,040
| -18% | -$88.7M |
|
860
Home BancShares
HOMB
$5.76B
| $393M | 0.02% |
17,230,023
+314,431
| +2% | +$7.17M |
|
861
Edgewell Personal Care
EPC
$1.02B
| $393M | 0.02% |
8,040,214
-379,641
| -5% | -$18.5M |
|
862
Viasat
VSAT
$4.18B
| $392M | 0.02% |
5,968,682
+236,104
| +4% | +$15.5M |
|
863
PotlatchDeltic
PCH
$3.28B
| $391M | 0.02% |
7,516,937
+2,449,758
| +48% | +$128M |
|
864
Transocean
RIG
$3.07B
| $391M | 0.02% |
39,497,237
+4,076,783
| +12% | +$40.4M |
|
865
Burlington
BURL
$17.6B
| $391M | 0.02% |
2,935,730
-51,453
| -2% | -$6.85M |
|
866
Evercore
EVR
$13.1B
| $391M | 0.02% |
4,482,033
-1,227,341
| -21% | -$107M |
|
867
TopBuild
BLD
$12B
| $388M | 0.02% |
5,070,156
-102,391
| -2% | -$7.83M |
|
868
ONE Gas
OGS
$4.52B
| $388M | 0.02% |
5,873,860
+201,349
| +4% | +$13.3M |
|
|
MBT
869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $388M | 0.02% |
34,039,219
+3,036,880
| +10% | +$34.6M |
|
870
Alcoa
AA
$8.3B
| $388M | 0.02% |
8,619,432
-142,075
| -2% | -$6.39M |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $387M | 0.02% |
3,310,486
+162,240
| +5% | +$19M |
|
|
TCO
872
DELISTED
Taubman Centers Inc.
TCO
| $387M | 0.02% |
6,800,155
+145,001
| +2% | +$8.25M |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $386M | 0.02% |
3,415,027
-53,354
| -2% | -$6.03M |
|
874
Korn Ferry
KFY
$3.89B
| $385M | 0.02% |
7,457,202
+553,410
| +8% | +$28.6M |
|
875
Brixmor Property Group
BRX
$8.56B
| $385M | 0.02% |
25,225,682
-1,011,414
| -4% | -$15.4M |
|