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 | |
|---|---|---|---|---|---|---|
1426
First Commonwealth Financial
FCF
$1.84B
| $183M | 0.01% |
12,941,680
+213,829
| +2% | +$3.02M |
|
1427
Caleres
CAL
$503M
| $182M | 0.01% |
5,429,116
+28,880
| +0.5% | +$970K |
|
1428
TTM Technologies
TTMI
$4.83B
| $182M | 0.01% |
11,923,591
+345,137
| +3% | +$5.28M |
|
1429
DigitalBridge
DBRG
$2.2B
| $182M | 0.01% |
8,109,701
-4,035
| -0% | -$90.7K |
|
1430
Central Garden & Pet Class A
CENTA
$2.03B
| $182M | 0.01% |
5,752,529
+138,369
| +2% | +$4.38M |
|
|
HMSY
1431
DELISTED
HMS Holdings Corp.
HMSY
| $182M | 0.01% |
10,824,484
+11,614
| +0.1% | +$196K |
|
1432
Methode Electronics
MEI
$287M
| $182M | 0.01% |
4,645,219
+74,887
| +2% | +$2.93M |
|
1433
S&T Bancorp
STBA
$1.5B
| $182M | 0.01% |
4,545,636
+84,918
| +2% | +$3.39M |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $181M | 0.01% |
7,843,565
+293,705
| +4% | +$6.79M |
|
1435
Varex Imaging
VREX
$469M
| $181M | 0.01% |
5,069,312
+185,935
| +4% | +$6.65M |
|
1436
Euronet Worldwide
EEFT
$3.6B
| $181M | 0.01% |
2,297,497
-83,249
| -3% | -$6.57M |
|
1437
Innoviva
INVA
$1.22B
| $181M | 0.01% |
10,872,407
-418,536
| -4% | -$6.98M |
|
1438
OSI Systems
OSIS
$3.95B
| $181M | 0.01% |
2,771,065
+529,070
| +24% | +$34.5M |
|
1439
HUB Group
HUBG
$2.2B
| $180M | 0.01% |
8,623,016
+112,810
| +1% | +$2.36M |
|
1440
La-Z-Boy
LZB
$1.39B
| $180M | 0.01% |
6,023,472
-52,247
| -0.9% | -$1.56M |
|
|
PAY
1441
DELISTED
Verifone Systems Inc
PAY
| $180M | 0.01% |
11,695,215
+3,868
| +0% | +$59.5K |
|
1442
Sleep Number
SNBR
$214M
| $180M | 0.01% |
5,112,951
+102,964
| +2% | +$3.62M |
|
1443
Employers Holdings
EIG
$983M
| $179M | 0.01% |
4,429,570
+282,190
| +7% | +$11.4M |
|
1444
Enerpac Tool Group
EPAC
$2.3B
| $179M | 0.01% |
7,704,132
+168,272
| +2% | +$3.91M |
|
1445
Sally Beauty Holdings
SBH
$1.48B
| $179M | 0.01% |
10,885,753
+175,781
| +2% | +$2.89M |
|
1446
VICI Properties
VICI
$35.4B
| $179M | 0.01% |
+9,749,846
| New | +$179M |
|
|
CXP
1447
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $179M | 0.01% |
8,728,247
+43,106
| +0.5% | +$882K |
|
1448
SITE Centers
SITC
$463M
| $179M | 0.01% |
18,899,859
+821,674
| +5% | +$7.76M |
|
1449
iShares S&P 500 Growth ETF
IVW
$65.4B
| $178M | 0.01% |
4,598,584
-869,428
| -16% | -$33.7M |
|
|
STAY
1450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $178M | 0.01% |
8,988,754
-503,512
| -5% | -$9.95M |
|