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 | |
|---|---|---|---|---|---|---|
1301
Ultragenyx Pharmaceutical
RARE
$2.92B
| $216M | 0.01% |
4,230,627
+498,740
| +13% | +$25.4M |
|
|
PGRE
1302
Paramount Group
PGRE
$1.57B
| $216M | 0.01% |
15,133,823
+250,914
| +2% | +$3.57M |
|
1303
Agree Realty
ADC
$8.09B
| $215M | 0.01% |
4,484,842
+203,032
| +5% | +$9.75M |
|
|
BID
1304
DELISTED
Sotheby's
BID
| $215M | 0.01% |
4,185,419
+263,550
| +7% | +$13.5M |
|
1305
Compañía de Minas Buenaventura
BVN
$5.1B
| $214M | 0.01% |
14,082,470
-357,005
| -2% | -$5.44M |
|
1306
Enpro
NPO
$4.64B
| $214M | 0.01% |
2,764,659
+117,859
| +4% | +$9.12M |
|
1307
8x8 Inc
EGHT
$286M
| $214M | 0.01% |
11,470,212
+214,628
| +2% | +$4M |
|
1308
Enviri
NVRI
$983M
| $213M | 0.01% |
10,333,150
-156,962
| -1% | -$3.24M |
|
1309
Corcept Therapeutics
CORT
$7.68B
| $212M | 0.01% |
12,905,164
+1,505,877
| +13% | +$24.8M |
|
1310
Omnicell
OMCL
$1.46B
| $212M | 0.01% |
4,884,888
+45,697
| +0.9% | +$1.98M |
|
|
TGI
1311
DELISTED
Triumph Group
TGI
| $212M | 0.01% |
8,393,116
+293,938
| +4% | +$7.41M |
|
1312
TEGNA Inc
TGNA
$3.39B
| $211M | 0.01% |
18,532,233
+746,191
| +4% | +$8.5M |
|
1313
CoreCivic
CXW
$2.26B
| $211M | 0.01% |
10,800,187
+33,668
| +0.3% | +$657K |
|
|
MDC
1314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211M | 0.01% |
8,803,687
+1,146,985
| +15% | +$27.5M |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$789M
| $211M | 0.01% |
13,268,896
+40,618
| +0.3% | +$645K |
|
1316
Cavco Industries
CVCO
$4.32B
| $211M | 0.01% |
1,211,998
-17,216
| -1% | -$2.99M |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210M | 0.01% |
7,065,649
-110,997
| -2% | -$3.3M |
|
|
AAT
1318
American Assets Trust
AAT
$1.27B
| $210M | 0.01% |
6,288,817
+126,074
| +2% | +$4.21M |
|
1319
MillerKnoll
MLKN
$1.4B
| $210M | 0.01% |
6,570,344
+247,146
| +4% | +$7.9M |
|
1320
First Citizens BancShares
FCNCA
$25.5B
| $210M | 0.01% |
507,977
-1,659
| -0.3% | -$686K |
|
|
OCLR
1321
DELISTED
Oclaro Inc.
OCLR
| $209M | 0.01% |
21,911,848
+1,054,350
| +5% | +$10.1M |
|
|
LOXO
1322
DELISTED
Loxo Oncology, Inc
LOXO
| $209M | 0.01% |
1,814,689
-26,647
| -1% | -$3.07M |
|
1323
Matthews International
MATW
$763M
| $209M | 0.01% |
4,134,966
-31,892
| -0.8% | -$1.61M |
|
1324
Clean Harbors
CLH
$12.7B
| $209M | 0.01% |
4,286,357
+80,439
| +2% | +$3.93M |
|
1325
iShares MSCI Canada ETF
EWC
$3.26B
| $209M | 0.01% |
7,589,509
-1,689,219
| -18% | -$46.6M |
|