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 | |
|---|---|---|---|---|---|---|
|
ESV
1326
DELISTED
Ensco Rowan plc
ESV
| $209M | 0.01% |
11,905,446
-158,960
| -1% | -$2.79M |
|
1327
Infosys
INFY
$70.3B
| $209M | 0.01% |
23,399,064
-253,636
| -1% | -$2.26M |
|
|
ELLI
1328
DELISTED
Ellie Mae Inc
ELLI
| $208M | 0.01% |
2,263,231
+18,511
| +0.8% | +$1.7M |
|
1329
Delek US
DK
$1.68B
| $208M | 0.01% |
5,110,984
-37,216
| -0.7% | -$1.51M |
|
|
NUAN
1330
DELISTED
Nuance Communications, Inc.
NUAN
| $208M | 0.01% |
15,237,722
+63,408
| +0.4% | +$865K |
|
|
QEP
1331
DELISTED
QEP RESOURCES, INC.
QEP
| $208M | 0.01% |
21,217,058
+438,896
| +2% | +$4.3M |
|
1332
Signet Jewelers
SIG
$3.73B
| $208M | 0.01% |
5,390,830
+1,888,931
| +54% | +$72.8M |
|
1333
Kite Realty
KRG
$4.95B
| $207M | 0.01% |
13,609,618
-186,357
| -1% | -$2.84M |
|
|
ELME
1334
Elme Communities
ELME
$1.51B
| $207M | 0.01% |
7,570,913
+69,868
| +0.9% | +$1.91M |
|
1335
Provident Financial Services
PFS
$2.59B
| $207M | 0.01% |
8,074,628
+4,657
| +0.1% | +$119K |
|
1336
Alamo Group
ALG
$2.49B
| $207M | 0.01% |
1,879,794
+53,829
| +3% | +$5.92M |
|
1337
Planet Fitness
PLNT
$8.54B
| $206M | 0.01% |
5,445,832
+62,027
| +1% | +$2.34M |
|
1338
STAG Industrial
STAG
$6.77B
| $206M | 0.01% |
8,591,751
+204,040
| +2% | +$4.88M |
|
1339
Peabody Energy
BTU
$2.24B
| $206M | 0.01% |
5,630,218
+407,353
| +8% | +$14.9M |
|
1340
Cimpress
CMPR
$1.4B
| $205M | 0.01% |
1,323,519
+175,524
| +15% | +$27.2M |
|
1341
G-III Apparel Group
GIII
$1.12B
| $205M | 0.01% |
5,430,934
+79,210
| +1% | +$2.98M |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $204M | 0.01% |
5,079,836
+109,481
| +2% | +$4.4M |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $204M | 0.01% |
5,262,107
-11,487
| -0.2% | -$445K |
|
|
VRE
1344
Veris Residential
VRE
$1.49B
| $204M | 0.01% |
12,199,991
+180,544
| +2% | +$3.02M |
|
|
WWE
1345
DELISTED
World Wrestling Entertainment
WWE
| $202M | 0.01% |
5,615,477
+726,114
| +15% | +$26.1M |
|
1346
Popular Inc
BPOP
$8.34B
| $202M | 0.01% |
4,853,579
-75,414
| -2% | -$3.14M |
|
1347
Designer Brands
DBI
$225M
| $202M | 0.01% |
8,981,008
+29,673
| +0.3% | +$666K |
|
|
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202M | 0.01% |
9,971,376
-6,514,269
| -40% | -$132M |
|
1349
NBT Bancorp
NBTB
$2.27B
| $201M | 0.01% |
5,678,765
+68,838
| +1% | +$2.44M |
|
1350
Aaon
AAON
$6.7B
| $201M | 0.01% |
7,732,532
+65,052
| +0.8% | +$1.69M |
|