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 | |
|---|---|---|---|---|---|---|
1026
Amdocs
DOX
$9.39B
| $318M | 0.02% |
4,764,919
-143,303
| -3% | -$9.56M |
|
1027
RLI Corp
RLI
$6.15B
| $318M | 0.02% |
10,022,058
+170,266
| +2% | +$5.4M |
|
1028
Axalta
AXTA
$6.88B
| $317M | 0.02% |
10,490,785
-4,790,960
| -31% | -$145M |
|
1029
Energizer
ENR
$1.99B
| $317M | 0.02% |
5,313,976
+2,812
| +0.1% | +$168K |
|
1030
InterDigital
IDCC
$8.38B
| $315M | 0.02% |
4,285,852
-738,497
| -15% | -$54.4M |
|
1031
Matador Resources
MTDR
$6.05B
| $315M | 0.02% |
10,536,747
-96,989
| -0.9% | -$2.9M |
|
|
AVXS
1032
DELISTED
AveXis, Inc. Common Stock
AVXS
| $314M | 0.02% |
2,544,720
+102,710
| +4% | +$12.7M |
|
|
GPT
1033
DELISTED
Gramercy Property Trust
GPT
| $314M | 0.02% |
14,439,809
+41,861
| +0.3% | +$910K |
|
1034
Grand Canyon Education
LOPE
$5.88B
| $314M | 0.02% |
2,988,402
-348,682
| -10% | -$36.6M |
|
1035
UFP Industries
UFPI
$6B
| $313M | 0.01% |
9,637,286
-247,531
| -3% | -$8.03M |
|
1036
Tri Pointe Homes
TPH
$3.18B
| $312M | 0.01% |
19,014,453
-23,419
| -0.1% | -$385K |
|
1037
Western Alliance Bancorporation
WAL
$9.89B
| $312M | 0.01% |
5,361,669
+817,211
| +18% | +$47.5M |
|
1038
RLJ Lodging Trust
RLJ
$1.16B
| $311M | 0.01% |
16,016,826
-106,228
| -0.7% | -$2.07M |
|
1039
Novartis
NVS
$247B
| $311M | 0.01% |
4,288,441
-192,926
| -4% | -$14M |
|
1040
EnerSys
ENS
$4.02B
| $310M | 0.01% |
4,462,477
+48,836
| +1% | +$3.39M |
|
1041
Mine Safety
MSA
$6.73B
| $309M | 0.01% |
3,717,153
+203,022
| +6% | +$16.9M |
|
1042
Steven Madden
SHOO
$2.31B
| $309M | 0.01% |
10,559,684
-82,947
| -0.8% | -$2.43M |
|
|
ROIC
1043
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $309M | 0.01% |
17,472,186
-299,408
| -2% | -$5.29M |
|
1044
Exact Sciences
EXAS
$10.6B
| $308M | 0.01% |
7,647,686
-10,459
| -0.1% | -$422K |
|
|
BCS.PRD.CL
1045
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $308M | 0.01% |
11,713,360
+367,888
| +3% | +$9.69M |
|
1046
Belden
BDC
$5.29B
| $308M | 0.01% |
4,469,852
+57,012
| +1% | +$3.93M |
|
1047
Nutanix
NTNX
$21.7B
| $308M | 0.01% |
6,269,670
+394,331
| +7% | +$19.4M |
|
1048
Hope Bancorp
HOPE
$1.43B
| $307M | 0.01% |
16,896,301
+132,687
| +0.8% | +$2.41M |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $307M | 0.01% |
7,630,454
+48,047
| +0.6% | +$1.93M |
|
1050
Myriad Genetics
MYGN
$715M
| $307M | 0.01% |
10,392,278
+325,525
| +3% | +$9.62M |
|