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 | |
|---|---|---|---|---|---|---|
|
EE
1101
DELISTED
El Paso Electric Company
EE
| $280M | 0.01% |
5,499,054
+72,205
| +1% | +$3.68M |
|
1102
Liberty Media Series C
FWONK
$25B
| $280M | 0.01% |
9,394,156
+79,548
| +0.9% | +$2.37M |
|
1103
Ovintiv
OVV
$10.8B
| $280M | 0.01% |
5,087,314
-78,746
| -2% | -$4.33M |
|
1104
Apple Hospitality REIT
APLE
$2.98B
| $279M | 0.01% |
15,903,158
+844,013
| +6% | +$14.8M |
|
1105
Hain Celestial
HAIN
$192M
| $279M | 0.01% |
8,688,297
+332,557
| +4% | +$10.7M |
|
1106
Boyd Gaming
BYD
$6.79B
| $278M | 0.01% |
8,737,245
-1,528,570
| -15% | -$48.7M |
|
1107
Radian Group
RDN
$4.77B
| $276M | 0.01% |
14,515,018
+76,202
| +0.5% | +$1.45M |
|
1108
ProAssurance
PRA
$1.22B
| $276M | 0.01% |
5,684,563
+110,970
| +2% | +$5.39M |
|
|
FNGN
1109
DELISTED
Financial Engines, Inc.
FNGN
| $276M | 0.01% |
7,880,703
+15,844
| +0.2% | +$555K |
|
1110
Kemper
KMPR
$3.35B
| $276M | 0.01% |
4,836,124
+89,877
| +2% | +$5.12M |
|
1111
Rogers Corp
ROG
$1.48B
| $276M | 0.01% |
2,305,513
-36,570
| -2% | -$4.37M |
|
1112
Allegiant Air
ALGT
$1.19B
| $275M | 0.01% |
1,595,153
+12,942
| +0.8% | +$2.23M |
|
1113
Valmont Industries
VMI
$7.41B
| $275M | 0.01% |
1,877,269
+52,961
| +3% | +$7.75M |
|
1114
Trustmark
TRMK
$2.43B
| $274M | 0.01% |
8,777,321
-1,019,766
| -10% | -$31.8M |
|
1115
FibroGen
FGEN
$48.6M
| $273M | 0.01% |
236,427
-16,616
| -7% | -$19.2M |
|
1116
Guidewire Software
GWRE
$21.3B
| $273M | 0.01% |
3,375,218
+41,193
| +1% | +$3.33M |
|
1117
Ambev
ABEV
$35.9B
| $272M | 0.01% |
37,475,968
-88,973
| -0.2% | -$647K |
|
1118
Terex
TEX
$3.46B
| $272M | 0.01% |
7,277,665
+404,164
| +6% | +$15.1M |
|
1119
Timken Company
TKR
$5.4B
| $272M | 0.01% |
5,970,137
+235,279
| +4% | +$10.7M |
|
1120
Herbalife
HLF
$982M
| $272M | 0.01% |
5,580,960
-32,102
| -0.6% | -$1.56M |
|
|
IBKC
1121
DELISTED
IBERIABANK Corp
IBKC
| $272M | 0.01% |
3,483,159
+8,546
| +0.2% | +$667K |
|
1122
Cable One
CABO
$962M
| $271M | 0.01% |
394,093
+7,012
| +2% | +$4.82M |
|
|
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
| $270M | 0.01% |
6,981,861
-452,166
| -6% | -$17.5M |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270M | 0.01% |
7,762,498
+41,522
| +0.5% | +$1.44M |
|
|
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
| $270M | 0.01% |
5,580,069
-2,631,968
| -32% | -$127M |
|