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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251M | 0.01% |
7,071,691
-119,080
| -2% | -$4.23M |
|
1177
Quaker Houghton
KWR
$2.46B
| $250M | 0.01% |
1,689,067
+42,784
| +3% | +$6.34M |
|
1178
Penumbra
PEN
$10.6B
| $250M | 0.01% |
2,160,448
+221,415
| +11% | +$25.6M |
|
1179
Minerals Technologies
MTX
$1.99B
| $249M | 0.01% |
3,723,971
+40,447
| +1% | +$2.71M |
|
1180
Bright Horizons
BFAM
$6.45B
| $249M | 0.01% |
2,495,381
+114,003
| +5% | +$11.4M |
|
1181
LendingTree
TREE
$978M
| $249M | 0.01% |
757,989
-122,757
| -14% | -$40.3M |
|
|
JOYY
1182
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $249M | 0.01% |
2,363,055
+513,995
| +28% | +$54.1M |
|
1183
Banner Corp
BANR
$2.29B
| $248M | 0.01% |
4,472,549
-114,059
| -2% | -$6.33M |
|
1184
Petrobras Class A
PBR.A
$75.2B
| $248M | 0.01% |
19,094,977
+566,188
| +3% | +$7.35M |
|
1185
Lazard
LAZ
$5.25B
| $248M | 0.01% |
4,717,525
-2,633,689
| -36% | -$138M |
|
1186
NETGEAR
NTGR
$831M
| $248M | 0.01% |
4,330,376
+207,037
| +5% | +$11.8M |
|
1187
Adient
ADNT
$1.95B
| $248M | 0.01% |
4,144,803
-11,025
| -0.3% | -$659K |
|
1188
Manhattan Associates
MANH
$13.1B
| $247M | 0.01% |
5,896,102
+90,196
| +2% | +$3.78M |
|
|
MINI
1189
DELISTED
Mobile Mini Inc
MINI
| $247M | 0.01% |
5,673,857
+98,038
| +2% | +$4.26M |
|
1190
Saia
SAIA
$8.33B
| $247M | 0.01% |
3,283,158
+25,749
| +0.8% | +$1.94M |
|
1191
Antero Resources
AR
$10.2B
| $247M | 0.01% |
12,422,965
+556,251
| +5% | +$11M |
|
1192
AngloGold Ashanti
AU
$33.5B
| $247M | 0.01% |
25,975,108
+7,226,555
| +39% | +$68.6M |
|
1193
Dick's Sporting Goods
DKS
$19.9B
| $246M | 0.01% |
7,031,950
+87,300
| +1% | +$3.06M |
|
1194
HubSpot
HUBS
$25.9B
| $246M | 0.01% |
2,269,505
-33,296
| -1% | -$3.61M |
|
1195
Trinseo
TSE
$87.7M
| $246M | 0.01% |
3,317,946
+187,451
| +6% | +$13.9M |
|
1196
KBR
KBR
$6.36B
| $244M | 0.01% |
15,084,078
+343,215
| +2% | +$5.56M |
|
1197
LPL Financial
LPLA
$28.1B
| $244M | 0.01% |
3,990,179
+44,761
| +1% | +$2.73M |
|
1198
Azenta
AZTA
$1.36B
| $244M | 0.01% |
8,991,973
+48,812
| +0.5% | +$1.32M |
|
1199
California Water Service
CWT
$2.76B
| $243M | 0.01% |
6,531,011
+162,728
| +3% | +$6.06M |
|
1200
Sanmina
SANM
$6.24B
| $243M | 0.01% |
9,290,521
-93,794
| -1% | -$2.45M |
|