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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $270M | 0.01% |
10,294,308
+1,866,108
| +22% | +$48.9M |
|
1127
AMC Networks
AMCX
$357M
| $270M | 0.01% |
5,217,998
+175,987
| +3% | +$9.1M |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270M | 0.01% |
4,572,413
-182,321
| -4% | -$10.7M |
|
1129
AutoNation
AN
$8.37B
| $269M | 0.01% |
5,742,635
+73,259
| +1% | +$3.43M |
|
|
TWOU
1130
DELISTED
2U, Inc.
TWOU
| $268M | 0.01% |
106,171
+26
| +0% | +$65.5K |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $267M | 0.01% |
2,243,330
+49,464
| +2% | +$5.89M |
|
1132
RBC Bearings
RBC
$11.8B
| $267M | 0.01% |
2,147,860
+81,173
| +4% | +$10.1M |
|
1133
Jack in the Box
JACK
$350M
| $267M | 0.01% |
3,125,283
-47,682
| -2% | -$4.07M |
|
1134
LXP Industrial Trust
LXP
$2.72B
| $267M | 0.01% |
33,885,518
+805,658
| +2% | +$6.34M |
|
|
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266M | 0.01% |
10,434,159
-241,860
| -2% | -$6.17M |
|
1136
Cogent Communications
CCOI
$1.77B
| $266M | 0.01% |
6,134,213
-153,882
| -2% | -$6.68M |
|
|
CUB
1137
DELISTED
Cubic Corporation
CUB
| $266M | 0.01% |
4,175,613
+136,956
| +3% | +$8.71M |
|
|
RSPP
1138
DELISTED
RSP Permian, Inc.
RSPP
| $265M | 0.01% |
5,648,082
+3,020
| +0.1% | +$142K |
|
|
FLOW
1139
DELISTED
SPX FLOW, Inc.
FLOW
| $265M | 0.01% |
5,381,639
+65,836
| +1% | +$3.24M |
|
|
AZUL
1140
DELISTED
Azul
AZUL
| $265M | 0.01% |
7,616,305
+527,979
| +7% | +$18.3M |
|
|
TVPT
1141
DELISTED
Travelport Worldwide Limited
TVPT
| $265M | 0.01% |
16,195,587
+8,219,886
| +103% | +$134M |
|
1142
CNX Resources
CNX
$4.25B
| $263M | 0.01% |
17,070,909
-82,075
| -0.5% | -$1.27M |
|
1143
ABM Industries
ABM
$2.8B
| $263M | 0.01% |
7,866,728
+768,679
| +11% | +$25.7M |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263M | 0.01% |
4,958,783
+218,623
| +5% | +$11.6M |
|
1145
American States Water
AWR
$2.82B
| $263M | 0.01% |
4,959,476
+142,153
| +3% | +$7.54M |
|
1146
Wendy's
WEN
$1.84B
| $262M | 0.01% |
14,956,802
+274,386
| +2% | +$4.82M |
|
1147
Agios Pharmaceuticals
AGIO
$2.14B
| $262M | 0.01% |
3,206,053
+393,336
| +14% | +$32.2M |
|
1148
Cooper-Standard Automotive
CPS
$667M
| $262M | 0.01% |
2,130,905
+28,875
| +1% | +$3.55M |
|
|
PF
1149
DELISTED
Pinnacle Foods, Inc.
PF
| $261M | 0.01% |
4,824,394
-2,630
| -0.1% | -$142K |
|
|
BBBY
1150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261M | 0.01% |
12,431,553
-248,485
| -2% | -$5.22M |
|