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 | |
|---|---|---|---|---|---|---|
1226
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $237M | 0.01% |
18,459,730
| – | – |
|
1227
Allison Transmission
ALSN
$7.39B
| $237M | 0.01% |
6,055,839
+120,901
| +2% | +$4.72M |
|
1228
Howard Hughes
HHH
$4.84B
| $236M | 0.01% |
1,781,639
+87,356
| +5% | +$11.6M |
|
1229
Emergent Biosolutions
EBS
$434M
| $235M | 0.01% |
4,470,829
-47,069
| -1% | -$2.48M |
|
1230
Worthington Enterprises
WOR
$3.17B
| $235M | 0.01% |
8,887,040
+357,665
| +4% | +$9.46M |
|
1231
WD-40
WDFC
$2.86B
| $235M | 0.01% |
1,784,147
+40,530
| +2% | +$5.34M |
|
|
LTC
1232
LTC Properties
LTC
$1.67B
| $234M | 0.01% |
6,170,046
+120,592
| +2% | +$4.58M |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $234M | 0.01% |
10,352,368
-73,416
| -0.7% | -$1.66M |
|
|
CHK
1234
DELISTED
Chesapeake Energy Corporation
CHK
| $234M | 0.01% |
387,690
+129,613
| +50% | +$78.3M |
|
1235
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $233M | 0.01% |
1,913,381
-130,356
| -6% | -$15.9M |
|
1236
Granite Construction
GVA
$4.7B
| $232M | 0.01% |
4,161,698
+61,453
| +1% | +$3.43M |
|
|
NVRO
1237
DELISTED
NEVRO CORP.
NVRO
| $232M | 0.01% |
2,681,757
+65,004
| +2% | +$5.63M |
|
|
WAGE
1238
DELISTED
WageWorks, Inc.
WAGE
| $232M | 0.01% |
5,141,584
+24,355
| +0.5% | +$1.1M |
|
1239
Chart Industries
GTLS
$8.95B
| $232M | 0.01% |
3,935,390
-58,323
| -1% | -$3.44M |
|
1240
PENN Entertainment
PENN
$2.86B
| $232M | 0.01% |
8,841,485
-82,028
| -0.9% | -$2.15M |
|
1241
Yelp
YELP
$1.95B
| $232M | 0.01% |
5,556,654
+23,026
| +0.4% | +$961K |
|
|
HF
1242
DELISTED
HFF Inc.
HF
| $232M | 0.01% |
4,666,486
+116,340
| +3% | +$5.78M |
|
1243
International Bancshares
IBOC
$4.39B
| $232M | 0.01% |
5,960,468
+81,888
| +1% | +$3.19M |
|
1244
AstraZeneca
AZN
$247B
| $232M | 0.01% |
6,626,120
+248,598
| +4% | +$8.69M |
|
1245
Graham Holdings Company
GHC
$5.12B
| $231M | 0.01% |
384,388
-9,525
| -2% | -$5.74M |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $230M | 0.01% |
4,779,466
+38,397
| +0.8% | +$1.85M |
|
1247
Albany International
AIN
$1.71B
| $230M | 0.01% |
3,675,280
+74,467
| +2% | +$4.67M |
|
1248
Avanos Medical
AVNS
$567M
| $230M | 0.01% |
4,995,130
+52,167
| +1% | +$2.4M |
|
1249
Rexford Industrial Realty
REXR
$10.3B
| $229M | 0.01% |
7,971,391
+933,568
| +13% | +$26.9M |
|
1250
Horace Mann Educators
HMN
$1.94B
| $229M | 0.01% |
5,364,555
+16,525
| +0.3% | +$706K |
|