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 | |
|---|---|---|---|---|---|---|
951
Insulet
PODD
$23.8B
| $348M | 0.02% |
4,019,126
+137,211
| +4% | +$11.9M |
|
952
Vipshop
VIPS
$8.85B
| $347M | 0.02% |
20,882,282
+874,969
| +4% | +$14.5M |
|
953
Sensient Technologies
SXT
$4.51B
| $346M | 0.02% |
4,904,218
+145,209
| +3% | +$10.2M |
|
|
CLDR
954
DELISTED
Cloudera, Inc.
CLDR
| $345M | 0.02% |
15,993,209
+36,776
| +0.2% | +$794K |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$5.99B
| $345M | 0.02% |
9,016,109
+89,155
| +1% | +$3.41M |
|
956
Pure Storage
PSTG
$26.5B
| $345M | 0.02% |
17,285,568
+1,123,358
| +7% | +$22.4M |
|
|
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
| $344M | 0.02% |
3,213,808
+7,231
| +0.2% | +$774K |
|
958
Fulton Financial
FULT
$3.51B
| $344M | 0.02% |
19,380,427
+406,627
| +2% | +$7.22M |
|
|
NFX
959
DELISTED
Newfield Exploration
NFX
| $344M | 0.02% |
14,075,441
+113,507
| +0.8% | +$2.77M |
|
|
UCB
960
United Community Banks, Inc.
UCB
$3.95B
| $343M | 0.02% |
10,852,349
+693,539
| +7% | +$22M |
|
961
Assurant
AIZ
$10.6B
| $343M | 0.02% |
3,755,283
-24,980
| -0.7% | -$2.28M |
|
962
John Wiley & Sons Class A
WLY
$2.21B
| $343M | 0.02% |
5,378,877
+218,490
| +4% | +$13.9M |
|
963
O-I Glass
OI
$1.95B
| $343M | 0.02% |
15,816,399
+503,803
| +3% | +$10.9M |
|
964
Advanced Energy
AEIS
$5.93B
| $342M | 0.02% |
5,345,666
+141,535
| +3% | +$9.04M |
|
|
EDR
965
DELISTED
Education Realty Trust Inc
EDR
| $341M | 0.02% |
10,409,727
+190,796
| +2% | +$6.25M |
|
966
Flowers Foods
FLO
$3.02B
| $341M | 0.02% |
15,585,781
+602,337
| +4% | +$13.2M |
|
967
Openlane
KAR
$3.12B
| $340M | 0.02% |
16,593,755
-1,949,354
| -11% | -$40M |
|
|
WUBA
968
DELISTED
58.COM INC
WUBA
| $340M | 0.02% |
4,253,804
+53,627
| +1% | +$4.28M |
|
969
H.B. Fuller
FUL
$3.33B
| $339M | 0.02% |
6,818,210
+419,187
| +7% | +$20.8M |
|
|
SFLY
970
DELISTED
Shutterfly, Inc.
SFLY
| $338M | 0.02% |
4,158,805
+31,172
| +0.8% | +$2.53M |
|
971
Casey's General Stores
CASY
$20B
| $338M | 0.02% |
3,076,859
+36,294
| +1% | +$3.98M |
|
972
Paycom
PAYC
$12.4B
| $336M | 0.02% |
3,126,065
-859
| -0% | -$92.2K |
|
|
COR
973
DELISTED
Coresite Realty Corporation
COR
| $335M | 0.02% |
3,345,462
-16,949
| -0.5% | -$1.7M |
|
974
Semtech
SMTC
$5.36B
| $335M | 0.02% |
8,584,787
+276,394
| +3% | +$10.8M |
|
975
Cabot Corp
CBT
$4.21B
| $334M | 0.02% |
6,002,820
+180,790
| +3% | +$10.1M |
|