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 | |
|---|---|---|---|---|---|---|
|
TSRO
1251
DELISTED
TESARO, Inc.
TSRO
| $228M | 0.01% |
3,990,115
-76,951
| -2% | -$4.4M |
|
1252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $227M | 0.01% |
3,648,880
-72,036
| -2% | -$4.49M |
|
1253
Range Resources
RRC
$8.41B
| $227M | 0.01% |
15,626,478
+83,040
| +0.5% | +$1.21M |
|
1254
Amicus Therapeutics
FOLD
$2.46B
| $227M | 0.01% |
15,090,252
+1,378,155
| +10% | +$20.7M |
|
1255
Halozyme
HALO
$8.99B
| $227M | 0.01% |
11,582,668
-511,353
| -4% | -$10M |
|
1256
Comfort Systems
FIX
$26.6B
| $226M | 0.01% |
5,488,081
+202,335
| +4% | +$8.35M |
|
1257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226M | 0.01% |
4,284,503
+24,481
| +0.6% | +$1.29M |
|
1258
Technology Select Sector SPDR Fund
XLK
$86.5B
| $226M | 0.01% |
3,449,023
+254,087
| +8% | +$16.6M |
|
1259
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $225M | 0.01% |
6,002,460
+487,466
| +9% | +$18.3M |
|
1260
CONMED
CNMD
$1.64B
| $225M | 0.01% |
3,558,330
+276,513
| +8% | +$17.5M |
|
|
MDR
1261
DELISTED
McDermott International
MDR
| $225M | 0.01% |
12,329,727
+82,180
| +0.7% | +$1.5M |
|
|
AHL
1262
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225M | 0.01% |
5,019,770
+98,202
| +2% | +$4.4M |
|
|
BKI
1263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225M | 0.01% |
4,775,044
+353,706
| +8% | +$16.7M |
|
1264
Integer Holdings
ITGR
$3.55B
| $224M | 0.01% |
3,968,335
+270,750
| +7% | +$15.3M |
|
1265
Abercrombie & Fitch
ANF
$4.12B
| $224M | 0.01% |
9,246,433
+377,954
| +4% | +$9.15M |
|
1266
Four Corners Property Trust
FCPT
$2.66B
| $224M | 0.01% |
9,690,844
+154,454
| +2% | +$3.57M |
|
1267
Navient
NAVI
$1.28B
| $223M | 0.01% |
17,024,652
-665,682
| -4% | -$8.73M |
|
|
ABAX
1268
DELISTED
Abaxis Inc
ABAX
| $223M | 0.01% |
3,159,985
+331,135
| +12% | +$23.4M |
|
1269
SouthState Bank Corporation
SSB
$10.2B
| $223M | 0.01% |
2,614,405
-127,101
| -5% | -$10.8M |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $223M | 0.01% |
3,585,967
-59,905
| -2% | -$3.72M |
|
|
CBM
1271
DELISTED
Cambrex Corporation
CBM
| $222M | 0.01% |
4,253,444
+90,694
| +2% | +$4.74M |
|
|
GLIBA
1272
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $222M | 0.01% |
+4,208,341
| New | +$222M |
|
1273
Northwest Natural Holdings
NWN
$1.73B
| $222M | 0.01% |
3,848,376
+100,659
| +3% | +$5.8M |
|
1274
Vanguard Real Estate ETF
VNQ
$34.8B
| $222M | 0.01% |
2,938,040
+763,396
| +35% | +$57.6M |
|
1275
PRA Group
PRAA
$657M
| $221M | 0.01% |
5,825,977
+43,384
| +0.8% | +$1.65M |
|