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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$2.48B
| $359M | 0.02% |
12,438,972
+406,823
| +3% | +$11.8M |
|
|
GWR
927
DELISTED
Genesee & Wyoming Inc.
GWR
| $359M | 0.02% |
5,078,149
+124,683
| +3% | +$8.83M |
|
|
UN
928
DELISTED
Unilever NV New York Registry Shares
UN
| $359M | 0.02% |
6,373,873
+705,022
| +12% | +$39.8M |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| $358M | 0.02% |
6,944,572
-35,564
| -0.5% | -$1.83M |
|
930
Southern Copper
SCCO
$85.3B
| $357M | 0.02% |
6,928,495
-542,676
| -7% | -$28M |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.12B
| $357M | 0.02% |
10,988,333
-69,494
| -0.6% | -$2.26M |
|
932
Ryman Hospitality Properties
RHP
$6.35B
| $357M | 0.02% |
4,607,002
-19,345
| -0.4% | -$1.5M |
|
933
Community Bank
CBU
$3.15B
| $356M | 0.02% |
6,652,516
+120,340
| +2% | +$6.45M |
|
934
Kennametal
KMT
$1.6B
| $356M | 0.02% |
8,853,653
+328,921
| +4% | +$13.2M |
|
|
ILG
935
DELISTED
ILG, Inc Common Stock
ILG
| $355M | 0.02% |
11,426,851
+183,110
| +2% | +$5.7M |
|
936
Saic
SAIC
$4.9B
| $355M | 0.02% |
4,504,121
-6,454
| -0.1% | -$509K |
|
937
MSC Industrial Direct
MSM
$5.14B
| $355M | 0.02% |
3,867,996
+178,523
| +5% | +$16.4M |
|
938
Liberty Global Class A
LBTYA
$4.07B
| $355M | 0.02% |
11,329,380
+2,250,934
| +25% | +$70.5M |
|
939
Dycom Industries
DY
$7.49B
| $354M | 0.02% |
3,290,916
+61,449
| +2% | +$6.61M |
|
940
Skywest
SKYW
$4.41B
| $354M | 0.02% |
6,508,557
+49,038
| +0.8% | +$2.67M |
|
|
PRAH
941
DELISTED
PRA Health Sciences, Inc.
PRAH
| $354M | 0.02% |
4,267,463
-83,879
| -2% | -$6.96M |
|
|
BMS
942
DELISTED
Bemis
BMS
| $353M | 0.02% |
8,116,114
+251,337
| +3% | +$10.9M |
|
|
FCE.A
943
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $352M | 0.02% |
17,363,783
+443,350
| +3% | +$8.98M |
|
944
Brighthouse Financial
BHF
$2.79B
| $351M | 0.02% |
6,836,520
+299,461
| +5% | +$15.4M |
|
945
CNO Financial Group
CNO
$3.83B
| $350M | 0.02% |
16,139,020
-239,001
| -1% | -$5.18M |
|
946
AMN Healthcare
AMN
$727M
| $350M | 0.02% |
6,161,359
+226,483
| +4% | +$12.9M |
|
947
UMB Financial
UMBF
$9.24B
| $350M | 0.02% |
4,828,935
+111,197
| +2% | +$8.05M |
|
948
iShares MSCI Taiwan ETF
EWT
$6.51B
| $349M | 0.02% |
9,104,216
+14,192
| +0.2% | +$544K |
|
949
Berkshire Hathaway Class A
BRK.A
$1.07T
| $349M | 0.02% |
1,167
+22
| +2% | +$6.58M |
|
950
Urban Outfitters
URBN
$6.43B
| $349M | 0.02% |
9,439,358
+192,413
| +2% | +$7.11M |
|