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 | |
|---|---|---|---|---|---|---|
|
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
| $261M | 0.01% |
3,223,472
+143,447
| +5% | +$11.6M |
|
|
ARRY
1152
DELISTED
Array Biopharma Inc
ARRY
| $260M | 0.01% |
15,949,437
+696,635
| +5% | +$11.4M |
|
1153
J&J Snack Foods
JJSF
$2.02B
| $260M | 0.01% |
1,903,082
+38,535
| +2% | +$5.26M |
|
1154
Plexus
PLXS
$3.73B
| $259M | 0.01% |
4,344,057
+30,473
| +0.7% | +$1.82M |
|
1155
National Health Investors
NHI
$3.72B
| $259M | 0.01% |
3,844,168
+36,429
| +1% | +$2.45M |
|
|
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258M | 0.01% |
8,704,618
+86,286
| +1% | +$2.56M |
|
1157
Ameris Bancorp
ABCB
$5.1B
| $258M | 0.01% |
4,873,387
+126,743
| +3% | +$6.7M |
|
1158
Exponent
EXPO
$3.54B
| $258M | 0.01% |
6,549,794
+120,356
| +2% | +$4.73M |
|
1159
Power Integrations
POWI
$2.48B
| $257M | 0.01% |
7,527,426
+146,174
| +2% | +$5M |
|
1160
Meritage Homes
MTH
$5.61B
| $257M | 0.01% |
11,354,738
+168,286
| +2% | +$3.81M |
|
1161
Booz Allen Hamilton
BAH
$12.9B
| $257M | 0.01% |
6,633,357
+1,552
| +0% | +$60.1K |
|
1162
Independent Bank
INDB
$3.56B
| $257M | 0.01% |
3,585,739
+53,056
| +2% | +$3.8M |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $256M | 0.01% |
9,223,260
+115,737
| +1% | +$3.22M |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.82B
| $256M | 0.01% |
17,915,222
+970,858
| +6% | +$13.9M |
|
1165
Commercial Metals
CMC
$6.47B
| $256M | 0.01% |
12,514,065
-2,172,181
| -15% | -$44.4M |
|
|
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256M | 0.01% |
16,416,897
-36,023
| -0.2% | -$561K |
|
1167
Innospec
IOSP
$2.05B
| $256M | 0.01% |
3,726,010
+265,240
| +8% | +$18.2M |
|
1168
Sprouts Farmers Market
SFM
$13.3B
| $255M | 0.01% |
10,852,877
+196,110
| +2% | +$4.6M |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $254M | 0.01% |
8,662,274
+11,751
| +0.1% | +$345K |
|
1170
Commault Systems
CVLT
$7.82B
| $254M | 0.01% |
4,436,496
+12,220
| +0.3% | +$699K |
|
1171
iRobot
IRBT
$107M
| $252M | 0.01% |
3,931,536
+153,263
| +4% | +$9.84M |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.04B
| $252M | 0.01% |
2,048,511
+34,823
| +2% | +$4.29M |
|
1173
NETSCOUT
NTCT
$1.8B
| $252M | 0.01% |
9,569,744
+295,793
| +3% | +$7.79M |
|
|
CAVM
1174
DELISTED
Cavium, Inc.
CAVM
| $251M | 0.01% |
3,164,137
-118,827
| -4% | -$9.43M |
|
1175
Helen of Troy
HELE
$554M
| $251M | 0.01% |
2,886,889
+33,142
| +1% | +$2.88M |
|