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 | |
|---|---|---|---|---|---|---|
|
B
876
DELISTED
Barnes Group Inc.
B
| $385M | 0.02% |
6,420,198
+128,092
| +2% | +$7.67M |
|
877
Black Hills Corp
BKH
$4.33B
| $384M | 0.02% |
7,072,849
-1,201,421
| -15% | -$65.2M |
|
878
Avis
CAR
$5.53B
| $381M | 0.02% |
8,125,210
+52,557
| +0.7% | +$2.46M |
|
|
HDS
879
DELISTED
HD Supply Holdings, Inc.
HDS
| $381M | 0.02% |
10,031,203
+1,156,692
| +13% | +$43.9M |
|
880
Southwest Gas
SWX
$5.69B
| $380M | 0.02% |
5,624,547
+142,761
| +3% | +$9.65M |
|
881
Cracker Barrel
CBRL
$1.16B
| $380M | 0.02% |
2,386,222
+59,146
| +3% | +$9.42M |
|
882
Healthcare Realty
HR
$6.44B
| $379M | 0.02% |
14,334,559
+185,442
| +1% | +$4.9M |
|
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $379M | 0.02% |
5,144,084
-24,853
| -0.5% | -$1.83M |
|
884
Brink's
BCO
$4.9B
| $378M | 0.02% |
5,295,571
-374,005
| -7% | -$26.7M |
|
885
Banco Bradesco
BBD
$33.4B
| $378M | 0.02% |
55,856,435
+3,772,621
| +7% | +$25.5M |
|
886
CommScope
COMM
$3.67B
| $376M | 0.02% |
9,417,427
-5,981,091
| -39% | -$239M |
|
887
Park Hotels & Resorts
PK
$2.4B
| $375M | 0.02% |
13,887,773
+2,336,564
| +20% | +$63.1M |
|
888
Ashland
ASH
$2.5B
| $375M | 0.02% |
5,376,171
+108,165
| +2% | +$7.55M |
|
889
ITT
ITT
$13.9B
| $375M | 0.02% |
7,647,412
+234,194
| +3% | +$11.5M |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374M | 0.02% |
19,181,210
+5,563,690
| +41% | +$109M |
|
891
Insperity
NSP
$2.04B
| $374M | 0.02% |
5,382,399
-175,889
| -3% | -$12.2M |
|
|
DLPH
892
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $374M | 0.02% |
7,844,033
+114,566
| +1% | +$5.46M |
|
893
Ollie's Bargain Outlet
OLLI
$8.07B
| $373M | 0.02% |
6,190,043
+132,481
| +2% | +$7.99M |
|
894
Valvoline
VVV
$5.15B
| $373M | 0.02% |
16,864,975
+97,343
| +0.6% | +$2.15M |
|
|
VSM
895
DELISTED
Versum Materials, Inc.
VSM
| $372M | 0.02% |
9,889,147
+290,001
| +3% | +$10.9M |
|
896
Kirby Corp
KEX
$4.91B
| $372M | 0.02% |
4,833,388
+70,384
| +1% | +$5.42M |
|
897
Entegris
ENTG
$12.6B
| $372M | 0.02% |
10,686,487
-547,296
| -5% | -$19M |
|
898
Avient
AVNT
$3.44B
| $372M | 0.02% |
8,742,625
+277,073
| +3% | +$11.8M |
|
899
Associated Banc-Corp
ASB
$4.38B
| $372M | 0.02% |
14,958,614
+2,172,022
| +17% | +$54M |
|
900
Tenet Healthcare
THC
$17.1B
| $371M | 0.02% |
15,315,261
-521,825
| -3% | -$12.7M |
|