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 | |
|---|---|---|---|---|---|---|
1376
Terreno Realty
TRNO
$6.05B
| $196M | 0.01% |
5,675,706
-693,170
| -11% | -$23.9M |
|
1377
Mueller Industries
MLI
$11B
| $195M | 0.01% |
14,939,752
+91,062
| +0.6% | +$1.19M |
|
|
MNTA
1378
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $195M | 0.01% |
10,755,588
+282,272
| +3% | +$5.12M |
|
1379
Nabors Industries
NBR
$617M
| $195M | 0.01% |
557,737
+1,132
| +0.2% | +$396K |
|
1380
iShares US Real Estate ETF
IYR
$3.65B
| $195M | 0.01% |
2,577,851
+53,097
| +2% | +$4.01M |
|
1381
Waste Connections
WCN
$45.3B
| $194M | 0.01% |
2,710,246
-165,573
| -6% | -$11.9M |
|
1382
Repligen
RGEN
$6.39B
| $194M | 0.01% |
5,365,384
+5,041
| +0.1% | +$182K |
|
1383
Under Armour
UAA
$2.08B
| $194M | 0.01% |
11,868,752
+300,035
| +3% | +$4.91M |
|
1384
Generac Holdings
GNRC
$10.8B
| $194M | 0.01% |
4,224,104
+290,175
| +7% | +$13.3M |
|
1385
The Greenbrier Companies
GBX
$1.42B
| $194M | 0.01% |
3,852,527
-29,581
| -0.8% | -$1.49M |
|
1386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $193M | 0.01% |
1,797,196
-2,236,782
| -55% | -$241M |
|
|
AKS
1387
DELISTED
AK Steel Holding Corp.
AKS
| $193M | 0.01% |
42,571,134
+728,343
| +2% | +$3.3M |
|
1388
Group 1 Automotive
GPI
$6.03B
| $193M | 0.01% |
2,949,848
+343,818
| +13% | +$22.5M |
|
1389
Benchmark Electronics
BHE
$1.41B
| $192M | 0.01% |
6,434,252
-183,581
| -3% | -$5.48M |
|
|
BGC
1390
DELISTED
General Cable Corporation
BGC
| $192M | 0.01% |
6,484,987
+219,689
| +4% | +$6.5M |
|
|
KRA
1391
DELISTED
Kraton Corporation
KRA
| $192M | 0.01% |
4,017,300
+95,933
| +2% | +$4.58M |
|
1392
Calavo Growers
CVGW
$489M
| $191M | 0.01% |
2,075,229
+73,027
| +4% | +$6.73M |
|
1393
Enanta Pharmaceuticals
ENTA
$177M
| $191M | 0.01% |
2,364,436
+20,843
| +0.9% | +$1.69M |
|
1394
Philips
PHG
$26.8B
| $191M | 0.01% |
6,343,206
-562,748
| -8% | -$17M |
|
|
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191M | 0.01% |
16,396,365
-11,926
| -0.1% | -$139K |
|
|
IPXL
1396
DELISTED
Impax Laboratories, Inc.
IPXL
| $191M | 0.01% |
9,812,928
-24,354
| -0.2% | -$474K |
|
|
S
1397
DELISTED
Sprint Corporation
S
| $190M | 0.01% |
38,914,600
-4,575,626
| -11% | -$22.3M |
|
1398
LiveRamp
RAMP
$1.73B
| $190M | 0.01% |
8,354,733
+534
| +0% | +$12.1K |
|
1399
Patrick Industries
PATK
$3.67B
| $190M | 0.01% |
4,596,527
+132,890
| +3% | +$5.48M |
|
|
NEWR
1400
DELISTED
New Relic, Inc.
NEWR
| $189M | 0.01% |
2,556,605
+340,747
| +15% | +$25.3M |
|