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 | |
|---|---|---|---|---|---|---|
1401
Verint Systems
VRNT
$1.23B
| $189M | 0.01% |
8,723,095
-1,630,456
| -16% | -$35.4M |
|
|
AAWW
1402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $189M | 0.01% |
3,127,409
+49,519
| +2% | +$2.99M |
|
1403
American Woodmark
AMWD
$995M
| $189M | 0.01% |
1,919,482
-24,171
| -1% | -$2.38M |
|
1404
Rambus
RMBS
$9.26B
| $189M | 0.01% |
14,052,181
+373,408
| +3% | +$5.01M |
|
1405
Dolby
DLB
$6.85B
| $189M | 0.01% |
2,967,007
-125,115
| -4% | -$7.95M |
|
1406
St. Joe Company
JOE
$3.01B
| $188M | 0.01% |
9,995,297
-1,177,566
| -11% | -$22.2M |
|
1407
B&G Foods
BGS
$360M
| $188M | 0.01% |
7,935,905
-307,100
| -4% | -$7.28M |
|
1408
Bankunited
BKU
$2.96B
| $188M | 0.01% |
4,703,414
+63,224
| +1% | +$2.53M |
|
1409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $188M | 0.01% |
2,243,241
-110,674
| -5% | -$9.28M |
|
1410
Nexstar Media Group
NXST
$6.27B
| $187M | 0.01% |
2,810,859
-3,950
| -0.1% | -$263K |
|
|
PDM
1411
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $186M | 0.01% |
10,591,102
+75,947
| +0.7% | +$1.34M |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.14B
| $186M | 0.01% |
4,152,083
+15,878
| +0.4% | +$711K |
|
1413
Moelis & Co
MC
$5.54B
| $186M | 0.01% |
3,656,675
+121,444
| +3% | +$6.18M |
|
|
MANT
1414
DELISTED
Mantech International Corp
MANT
| $186M | 0.01% |
3,351,002
-966,244
| -22% | -$53.6M |
|
1415
iShares Global Healthcare ETF
IXJ
$3.84B
| $185M | 0.01% |
3,331,988
-207,112
| -6% | -$11.5M |
|
|
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $185M | 0.01% |
4,665,855
+40,868
| +0.9% | +$1.62M |
|
|
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
| $185M | 0.01% |
9,370,832
+281,662
| +3% | +$5.55M |
|
1418
iShares Core High Dividend ETF
HDV
$11.6B
| $184M | 0.01% |
2,181,561
-1,254
| -0.1% | -$106K |
|
|
MFA
1419
MFA Financial
MFA
$1.04B
| $184M | 0.01% |
6,118,485
-193,951
| -3% | -$5.84M |
|
1420
Brinker International
EAT
$6.84B
| $184M | 0.01% |
5,103,055
+106,420
| +2% | +$3.84M |
|
|
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $184M | 0.01% |
12,943,923
-501,630
| -4% | -$7.12M |
|
1422
HEICO
HEI
$44.4B
| $184M | 0.01% |
2,646,230
-648,571
| -20% | -$45M |
|
1423
iShares MBS ETF
MBB
$41.5B
| $183M | 0.01% |
1,750,471
+156,387
| +10% | +$16.4M |
|
1424
LGI Homes
LGIH
$1.39B
| $183M | 0.01% |
2,595,344
+27,100
| +1% | +$1.91M |
|
1425
Installed Building Products
IBP
$7.27B
| $183M | 0.01% |
3,047,412
+12,103
| +0.4% | +$727K |
|