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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$12B
| $221M | 0.01% |
5,017,316
+66,128
| +1% | +$2.92M |
|
1277
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $221M | 0.01% |
4,410,404
+853,399
| +24% | +$42.8M |
|
1278
Assured Guaranty
AGO
$3.93B
| $221M | 0.01% |
6,109,801
+157,427
| +3% | +$5.7M |
|
1279
Pebblebrook Hotel Trust
PEB
$1.38B
| $221M | 0.01% |
6,433,317
-28,387
| -0.4% | -$975K |
|
1280
MasTec
MTZ
$15B
| $221M | 0.01% |
4,695,354
-129,403
| -3% | -$6.09M |
|
1281
Cars.com
CARS
$829M
| $221M | 0.01% |
7,795,343
+153,459
| +2% | +$4.35M |
|
1282
Kaiser Aluminum
KALU
$1.24B
| $220M | 0.01% |
2,183,720
+30,723
| +1% | +$3.1M |
|
1283
National Storage Affiliates Trust
NSA
$2.45B
| $220M | 0.01% |
8,759,095
+1,362,708
| +18% | +$34.2M |
|
|
EBIX
1284
DELISTED
Ebix Inc
EBIX
| $220M | 0.01% |
2,948,641
+68,681
| +2% | +$5.12M |
|
|
INN
1285
Summit Hotel Properties
INN
$623M
| $220M | 0.01% |
16,127,955
-186,170
| -1% | -$2.53M |
|
|
POLY
1286
DELISTED
Plantronics, Inc.
POLY
| $219M | 0.01% |
3,632,933
+149,292
| +4% | +$9.01M |
|
1287
Stepan Co
SCL
$1.09B
| $219M | 0.01% |
2,633,959
+25,418
| +1% | +$2.11M |
|
1288
Northwest Bancshares
NWBI
$1.83B
| $219M | 0.01% |
13,228,235
+115,235
| +0.9% | +$1.91M |
|
1289
Compass Minerals
CMP
$753M
| $219M | 0.01% |
3,629,464
+20,931
| +0.6% | +$1.26M |
|
1290
Franklin Electric
FELE
$4.21B
| $219M | 0.01% |
5,367,125
+55,474
| +1% | +$2.26M |
|
|
EQC
1291
DELISTED
Equity Commonwealth
EQC
| $219M | 0.01% |
7,130,066
-1,278,821
| -15% | -$39.2M |
|
|
BIG
1292
DELISTED
Big Lots, Inc.
BIG
| $219M | 0.01% |
5,020,039
+226,892
| +5% | +$9.88M |
|
1293
Monro
MNRO
$519M
| $218M | 0.01% |
4,071,230
+44,439
| +1% | +$2.38M |
|
1294
iShares US Equity Factor ETF
LRGF
$2.9B
| $218M | 0.01% |
6,907,377
+2,957,183
| +75% | +$93.2M |
|
1295
Walker & Dunlop
WD
$2.93B
| $217M | 0.01% |
3,658,735
+56,424
| +2% | +$3.35M |
|
|
DISCA
1296
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217M | 0.01% |
10,137,515
+104,440
| +1% | +$2.24M |
|
1297
Interface
TILE
$1.66B
| $217M | 0.01% |
8,617,068
+810,681
| +10% | +$20.4M |
|
1298
Pitney Bowes
PBI
$1.96B
| $217M | 0.01% |
19,906,098
-610,143
| -3% | -$6.64M |
|
1299
Etsy
ETSY
$5.84B
| $216M | 0.01% |
7,708,023
+306,562
| +4% | +$8.6M |
|
|
TIVO
1300
DELISTED
Tivo Inc
TIVO
| $216M | 0.01% |
15,960,628
+125,113
| +0.8% | +$1.7M |
|