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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$4B
| $288M | 0.01% |
5,637,060
+215,120
| +4% | +$11M |
|
1152
Navient
NAVI
$1.28B
| $288M | 0.01% |
21,069,290
-1,571,687
| -7% | -$21.5M |
|
1153
Urban Edge Properties
UE
$2.66B
| $286M | 0.01% |
16,530,870
+320,334
| +2% | +$5.55M |
|
1154
Herbalife
HLF
$986M
| $286M | 0.01% |
6,687,299
+1,048,235
| +19% | +$44.8M |
|
1155
LendingTree
TREE
$978M
| $285M | 0.01% |
679,174
-187,543
| -22% | -$78.8M |
|
1156
Ligand Pharmaceuticals
LGND
$3.23B
| $285M | 0.01% |
4,005,745
-385,281
| -9% | -$27.4M |
|
|
BDXA
1157
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $285M | 0.01% |
4,606,881
-260,129
| -5% | -$16.1M |
|
|
TCO
1158
DELISTED
Taubman Centers Inc.
TCO
| $284M | 0.01% |
6,965,726
-300,510
| -4% | -$12.3M |
|
1159
Banner Corp
BANR
$2.29B
| $283M | 0.01% |
5,232,052
+167,988
| +3% | +$9.1M |
|
1160
Thor Industries
THO
$5.55B
| $283M | 0.01% |
4,842,450
+209,739
| +5% | +$12.3M |
|
1161
Terreno Realty
TRNO
$6.05B
| $283M | 0.01% |
5,771,410
+36,445
| +0.6% | +$1.79M |
|
1162
ZTO Express
ZTO
$15.2B
| $283M | 0.01% |
14,801,711
+87,913
| +0.6% | +$1.68M |
|
1163
World Kinect Corp
WKC
$1.41B
| $283M | 0.01% |
7,866,589
-193,091
| -2% | -$6.94M |
|
1164
Asbury Automotive
ABG
$4.8B
| $283M | 0.01% |
3,353,088
-18,252
| -0.5% | -$1.54M |
|
|
ONCE
1165
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $282M | 0.01% |
2,756,280
-186,616
| -6% | -$19.1M |
|
1166
FibroGen
FGEN
$48.6M
| $282M | 0.01% |
249,325
+2,410
| +1% | +$2.72M |
|
1167
Shake Shack
SHAK
$4.06B
| $282M | 0.01% |
3,899,216
+224,817
| +6% | +$16.2M |
|
1168
Liberty Global Class A
LBTYA
$4.05B
| $281M | 0.01% |
10,428,404
-915,985
| -8% | -$24.7M |
|
1169
ProAssurance
PRA
$1.22B
| $281M | 0.01% |
7,794,405
-42,210
| -0.5% | -$1.52M |
|
|
ARNA
1170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $281M | 0.01% |
4,795,930
+38,756
| +0.8% | +$2.27M |
|
|
STAY
1171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $281M | 0.01% |
16,639,370
+3,988,717
| +32% | +$67.4M |
|
|
AXE
1172
DELISTED
Anixter International Inc
AXE
| $281M | 0.01% |
4,704,912
+95,649
| +2% | +$5.71M |
|
|
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
| $280M | 0.01% |
3,477,569
+50,862
| +1% | +$4.1M |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.92B
| $280M | 0.01% |
4,416,215
-329,148
| -7% | -$20.9M |
|
|
CORE
1175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $280M | 0.01% |
7,047,188
+56,269
| +0.8% | +$2.24M |
|