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 | |
|---|---|---|---|---|---|---|
|
ISBC
1201
DELISTED
Investors Bancorp, Inc.
ISBC
| $243M | 0.01% |
17,807,490
+88,315
| +0.5% | +$1.2M |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $242M | 0.01% |
19,626,646
+314,796
| +2% | +$3.89M |
|
|
SPPI
1203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $242M | 0.01% |
15,063,977
-925,953
| -6% | -$14.9M |
|
|
FNSR
1204
DELISTED
Finisar Corp
FNSR
| $242M | 0.01% |
15,314,032
+7,594,000
| +98% | +$120M |
|
1205
Select Medical
SEM
$1.55B
| $242M | 0.01% |
26,044,697
+363,793
| +1% | +$3.38M |
|
|
LTXB
1206
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $242M | 0.01% |
5,648,942
+378,676
| +7% | +$16.2M |
|
1207
AAR Corp
AIR
$2.67B
| $242M | 0.01% |
5,482,467
+152,495
| +3% | +$6.73M |
|
1208
iShares Russell 1000 Value ETF
IWD
$63.8B
| $242M | 0.01% |
2,015,415
-1,245,716
| -38% | -$149M |
|
1209
Tanger
SKT
$3.86B
| $241M | 0.01% |
10,975,582
+142,726
| +1% | +$3.14M |
|
1210
US Foods
USFD
$17.9B
| $241M | 0.01% |
7,362,211
-38,117
| -0.5% | -$1.25M |
|
|
MOMO
1211
Hello Group
MOMO
$1.19B
| $241M | 0.01% |
6,452,519
+1,968,759
| +44% | +$73.6M |
|
1212
Progress Software
PRGS
$1.81B
| $241M | 0.01% |
6,271,150
+84,047
| +1% | +$3.23M |
|
1213
RH
RH
$4.08B
| $241M | 0.01% |
2,528,218
+107,535
| +4% | +$10.2M |
|
1214
Autohome
ATHM
$3.48B
| $240M | 0.01% |
2,796,359
-91,257
| -3% | -$7.84M |
|
1215
Dorman Products
DORM
$4.93B
| $240M | 0.01% |
3,627,933
+62,364
| +2% | +$4.13M |
|
|
ATHN
1216
DELISTED
Athenahealth, Inc.
ATHN
| $240M | 0.01% |
1,676,879
+15,181
| +0.9% | +$2.17M |
|
1217
EXL Service
EXLS
$7.04B
| $240M | 0.01% |
21,500,685
+601,130
| +3% | +$6.7M |
|
1218
ServisFirst Bancshares
SFBS
$4.57B
| $239M | 0.01% |
5,857,045
+147,801
| +3% | +$6.03M |
|
1219
United Natural Foods
UNFI
$1.77B
| $238M | 0.01% |
5,547,988
+208,765
| +4% | +$8.96M |
|
|
UNIT
1220
Uniti Group
UNIT
$1.71B
| $238M | 0.01% |
14,651,104
+382,599
| +3% | +$6.22M |
|
|
VR
1221
DELISTED
Validus Hold Ltd
VR
| $238M | 0.01% |
3,526,853
-302,901
| -8% | -$20.4M |
|
1222
Brady Corp
BRC
$3.74B
| $238M | 0.01% |
6,397,705
+315,983
| +5% | +$11.7M |
|
1223
Light & Wonder
LNW
$7.48B
| $238M | 0.01% |
5,710,981
-898,402
| -14% | -$37.4M |
|
1224
Taylor Morrison
TMHC
$6.88B
| $237M | 0.01% |
10,187,420
+3,289,728
| +48% | +$76.6M |
|
1225
FTI Consulting
FCN
$5.32B
| $237M | 0.01% |
4,897,571
-1,534
| -0% | -$74.3K |
|