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 | |
|---|---|---|---|---|---|---|
|
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
| $296M | 0.01% |
5,877,840
+11,509
| +0.2% | +$579K |
|
1077
Portland General Electric
POR
$4.66B
| $296M | 0.01% |
7,296,580
-1,626,200
| -18% | -$65.9M |
|
1078
RingCentral
RNG
$2.78B
| $296M | 0.01% |
4,653,533
-456,495
| -9% | -$29M |
|
1079
ACI Worldwide
ACIW
$5.21B
| $295M | 0.01% |
12,431,072
+41,083
| +0.3% | +$974K |
|
1080
The GEO Group
GEO
$3.13B
| $294M | 0.01% |
14,358,860
+287,518
| +2% | +$5.89M |
|
|
ARI
1081
Apollo Commercial Real Estate
ARI
$1.51B
| $293M | 0.01% |
16,321,174
+857,434
| +6% | +$15.4M |
|
1082
COPT Defense Properties
CDP
$3.46B
| $293M | 0.01% |
11,356,138
+41,962
| +0.4% | +$1.08M |
|
1083
HEICO Class A
HEI.A
$35.3B
| $293M | 0.01% |
5,157,765
+23,237
| +0.5% | +$1.32M |
|
1084
Viavi Solutions
VIAV
$2.67B
| $291M | 0.01% |
29,951,725
+776,885
| +3% | +$7.55M |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $291M | 0.01% |
10,336,491
+151,592
| +1% | +$4.27M |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $291M | 0.01% |
27,329,073
-679,066
| -2% | -$7.23M |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $291M | 0.01% |
5,573,981
+143,453
| +3% | +$7.49M |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $290M | 0.01% |
8,508,480
+124,231
| +1% | +$4.23M |
|
|
ESL
1089
DELISTED
Esterline Technologies
ESL
| $289M | 0.01% |
3,957,390
+373,639
| +10% | +$27.3M |
|
1090
GATX Corp
GATX
$6.11B
| $289M | 0.01% |
4,222,002
+58,472
| +1% | +$4M |
|
1091
DexCom
DXCM
$30B
| $288M | 0.01% |
15,549,952
+351,892
| +2% | +$6.52M |
|
1092
Merit Medical Systems
MMSI
$5.1B
| $288M | 0.01% |
6,347,314
+149,964
| +2% | +$6.8M |
|
|
CPE
1093
DELISTED
Callon Petroleum Company
CPE
| $286M | 0.01% |
2,161,214
+954
| +0% | +$126K |
|
1094
Zillow
Z
$21.4B
| $285M | 0.01% |
5,297,481
+81,473
| +2% | +$4.38M |
|
|
STOR
1095
DELISTED
STORE Capital Corporation
STOR
| $284M | 0.01% |
11,446,392
-80,644
| -0.7% | -$2M |
|
|
AXE
1096
DELISTED
Anixter International Inc
AXE
| $284M | 0.01% |
3,747,394
+21,987
| +0.6% | +$1.67M |
|
|
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283M | 0.01% |
5,154,105
+370,340
| +8% | +$20.3M |
|
|
MDP
1098
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
5,254,629
-2,226,155
| -30% | -$120M |
|
1099
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $282M | 0.01% |
5,439,168
+142,982
| +3% | +$7.43M |
|
|
QCP
1100
DELISTED
Quality Care Properties, Inc.
QCP
| $282M | 0.01% |
14,521,836
+684,668
| +5% | +$13.3M |
|