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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bancorp
FFBC
$2.46B
| $307M | 0.01% |
10,460,988
+2,424,695
| +30% | +$71.2M |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $307M | 0.01% |
5,242,062
-197,938
| -4% | -$11.6M |
|
1053
Dave & Buster's
PLAY
$789M
| $306M | 0.01% |
7,342,209
+2,186,997
| +42% | +$91.3M |
|
1054
NewMarket
NEU
$7.95B
| $306M | 0.01% |
762,711
+13,026
| +2% | +$5.23M |
|
1055
Children's Place
PLCE
$158M
| $306M | 0.01% |
2,263,990
+75,971
| +3% | +$10.3M |
|
|
EVHC
1056
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306M | 0.01% |
7,950,821
-77,508
| -1% | -$2.98M |
|
1057
Ionis Pharmaceuticals
IONS
$10.2B
| $305M | 0.01% |
6,930,346
-42,260
| -0.6% | -$1.86M |
|
1058
ScottsMiracle-Gro
SMG
$3.52B
| $305M | 0.01% |
3,554,199
+7,845
| +0.2% | +$673K |
|
1059
Vistra
VST
$69.8B
| $305M | 0.01% |
14,630,040
-108,458
| -0.7% | -$2.26M |
|
1060
Urban Edge Properties
UE
$2.65B
| $304M | 0.01% |
14,231,474
+389,266
| +3% | +$8.31M |
|
1061
Adtalem Global Education
ATGE
$4.96B
| $304M | 0.01% |
6,387,605
+46,183
| +0.7% | +$2.2M |
|
1062
Invesco Mortgage Capital
IVR
$503M
| $304M | 0.01% |
1,853,336
+92,370
| +5% | +$15.1M |
|
1063
Qualys
QLYS
$4.87B
| $302M | 0.01% |
4,156,582
+171,465
| +4% | +$12.5M |
|
1064
Quanta Services
PWR
$58B
| $302M | 0.01% |
8,801,946
-74,609
| -0.8% | -$2.56M |
|
1065
Vishay Intertechnology
VSH
$2.07B
| $302M | 0.01% |
16,244,515
+495,641
| +3% | +$9.22M |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $302M | 0.01% |
5,004,852
-70,952
| -1% | -$4.28M |
|
1067
CVB Financial
CVBF
$2.77B
| $302M | 0.01% |
13,324,363
+208,148
| +2% | +$4.71M |
|
1068
Simmons First National
SFNC
$2.96B
| $300M | 0.01% |
10,559,267
+113,791
| +1% | +$3.24M |
|
1069
Cadence Bank
CADE
$6.94B
| $299M | 0.01% |
9,402,837
+151,482
| +2% | +$4.82M |
|
|
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
| $299M | 0.01% |
31,693,424
+361,596
| +1% | +$3.41M |
|
|
BPMC
1071
DELISTED
Blueprint Medicines
BPMC
| $299M | 0.01% |
3,258,513
+176,652
| +6% | +$16.2M |
|
1072
Old National Bancorp
ONB
$8.79B
| $298M | 0.01% |
17,609,207
+120,837
| +0.7% | +$2.04M |
|
1073
KB Home
KBH
$4.52B
| $297M | 0.01% |
10,455,626
-194,235
| -2% | -$5.53M |
|
1074
Performance Food Group
PFGC
$16.7B
| $297M | 0.01% |
9,955,362
+123,615
| +1% | +$3.69M |
|
1075
Inogen
INGN
$228M
| $297M | 0.01% |
2,418,048
+111,514
| +5% | +$13.7M |
|