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 | |
|---|---|---|---|---|---|---|
901
Protolabs
PRLB
$1.2B
| $371M | 0.02% |
3,154,903
+100,938
| +3% | +$11.9M |
|
902
Cathay General Bancorp
CATY
$3.4B
| $371M | 0.02% |
9,268,992
+406,681
| +5% | +$16.3M |
|
903
American Homes 4 Rent
AMH
$12.8B
| $369M | 0.02% |
18,400,464
+1,846,433
| +11% | +$37.1M |
|
904
National Fuel Gas
NFG
$7.95B
| $369M | 0.02% |
7,180,212
-13,217
| -0.2% | -$680K |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $369M | 0.02% |
3,448,560
+124,542
| +4% | +$13.3M |
|
906
CubeSmart
CUBE
$9.49B
| $369M | 0.02% |
13,091,960
-167,582
| -1% | -$4.73M |
|
|
WBC
907
DELISTED
WABCO HOLDINGS INC.
WBC
| $368M | 0.02% |
2,751,657
+23,591
| +0.9% | +$3.16M |
|
908
Patterson-UTI
PTEN
$2.14B
| $368M | 0.02% |
21,033,770
+443,104
| +2% | +$7.76M |
|
909
BWX Technologies
BWXT
$15.5B
| $368M | 0.02% |
5,796,740
+111,425
| +2% | +$7.08M |
|
910
Darling Ingredients
DAR
$5.05B
| $368M | 0.02% |
21,281,642
+343,640
| +2% | +$5.94M |
|
911
DiamondRock Hospitality
DRH
$1.72B
| $368M | 0.02% |
35,260,332
+706,208
| +2% | +$7.37M |
|
|
DHC
912
Diversified Healthcare Trust
DHC
$1.09B
| $368M | 0.02% |
23,484,082
-565,387
| -2% | -$8.85M |
|
913
Mercury Systems
MRCY
$4.38B
| $367M | 0.02% |
7,601,715
+360,816
| +5% | +$17.4M |
|
914
American Eagle Outfitters
AEO
$3.4B
| $367M | 0.02% |
18,405,709
+397,453
| +2% | +$7.92M |
|
915
Tetra Tech
TTEK
$9.51B
| $366M | 0.02% |
37,374,770
+754,775
| +2% | +$7.39M |
|
|
MBFI
916
DELISTED
MB Financial Corp
MBFI
| $365M | 0.02% |
9,018,740
+181,534
| +2% | +$7.35M |
|
917
NorthWestern Energy
NWE
$3.51B
| $364M | 0.02% |
6,767,343
-1,921,531
| -22% | -$103M |
|
918
Flex
FLEX
$21.6B
| $363M | 0.02% |
29,515,727
+6,427,990
| +28% | +$79.1M |
|
919
WaFd
WAFD
$2.49B
| $363M | 0.02% |
10,496,452
+627,303
| +6% | +$21.7M |
|
920
Hexcel
HXL
$4.98B
| $362M | 0.02% |
5,609,569
+351,285
| +7% | +$22.7M |
|
|
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
| $362M | 0.02% |
3,187,112
-74,076
| -2% | -$8.42M |
|
922
AerCap
AER
$22.1B
| $361M | 0.02% |
7,122,971
+107,752
| +2% | +$5.47M |
|
923
Exelixis
EXEL
$10.5B
| $361M | 0.02% |
16,307,466
-14,301
| -0.1% | -$317K |
|
924
Flowserve
FLS
$7.41B
| $361M | 0.02% |
8,331,376
-16,848
| -0.2% | -$730K |
|
925
Invesco QQQ Trust
QQQ
$371B
| $360M | 0.02% |
2,251,231
+562,889
| +33% | +$90.1M |
|