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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.51B
| $334M | 0.02% |
4,672,302
+52,052
| +1% | +$3.72M |
|
977
Healthcare Services Group
HCSG
$1.2B
| $334M | 0.02% |
7,686,804
-1,456,553
| -16% | -$63.3M |
|
978
Middleby
MIDD
$7.03B
| $334M | 0.02% |
2,699,066
-10,066
| -0.4% | -$1.25M |
|
979
AXIS Capital
AXS
$7.76B
| $334M | 0.02% |
5,802,899
-387,434
| -6% | -$22.3M |
|
|
MDCO
980
DELISTED
Medicines Co
MDCO
| $334M | 0.02% |
10,132,499
+448,416
| +5% | +$14.8M |
|
981
Axos Financial
AX
$5.21B
| $333M | 0.02% |
8,225,770
+296,440
| +4% | +$12M |
|
982
Essent Group
ESNT
$6.33B
| $333M | 0.02% |
7,831,169
-71,863
| -0.9% | -$3.06M |
|
|
JBGS
983
JBG SMITH
JBGS
$1.44B
| $332M | 0.02% |
9,859,115
+345,917
| +4% | +$11.7M |
|
|
TECD
984
DELISTED
Tech Data Corp
TECD
| $332M | 0.02% |
3,901,468
+154,773
| +4% | +$13.2M |
|
985
Core Laboratories
CLB
$594M
| $332M | 0.02% |
3,068,685
+158,968
| +5% | +$17.2M |
|
986
Axon Enterprise
AXON
$59B
| $332M | 0.02% |
8,446,049
-93,209
| -1% | -$3.66M |
|
|
TCF
987
DELISTED
TCF Financial Corporation
TCF
| $332M | 0.02% |
14,553,160
+363,186
| +3% | +$8.28M |
|
988
ASML
ASML
$316B
| $331M | 0.02% |
1,667,775
+69,495
| +4% | +$13.8M |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.17B
| $331M | 0.02% |
4,046,131
+81,733
| +2% | +$6.68M |
|
990
GoDaddy
GDDY
$20.6B
| $329M | 0.02% |
5,357,617
+328,605
| +7% | +$20.2M |
|
991
Deckers Outdoor
DECK
$17.5B
| $329M | 0.02% |
21,917,706
+1,754,694
| +9% | +$26.3M |
|
992
Regal Rexnord
RRX
$9.62B
| $329M | 0.02% |
4,480,349
+236,942
| +6% | +$17.4M |
|
|
PE
993
DELISTED
PARSLEY ENERGY INC
PE
| $328M | 0.02% |
11,326,343
-343,456
| -3% | -$9.96M |
|
|
FL
994
DELISTED
Foot Locker
FL
| $328M | 0.02% |
7,203,812
-160,914
| -2% | -$7.33M |
|
995
New York Times
NYT
$9.53B
| $328M | 0.02% |
13,604,004
+279,903
| +2% | +$6.75M |
|
996
Dropbox
DBX
$8.34B
| $327M | 0.02% |
+10,477,103
| New | +$327M |
|
|
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $327M | 0.02% |
13,310,106
+131,609
| +1% | +$3.24M |
|
|
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $327M | 0.02% |
11,697,124
+636,917
| +6% | +$17.8M |
|
999
Federated Hermes
FHI
$4.2B
| $327M | 0.02% |
9,784,497
-896,461
| -8% | -$29.9M |
|
1000
MGIC Investment
MTG
$6.67B
| $327M | 0.02% |
25,122,570
+415,847
| +2% | +$5.41M |
|