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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.71B
| $178M | 0.01% |
6,377,303
+257,162
| +4% | +$7.16M |
|
1452
Badger Meter
BMI
$5.24B
| $177M | 0.01% |
3,750,760
+71,362
| +2% | +$3.36M |
|
|
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177M | 0.01% |
11,739,374
+567,407
| +5% | +$8.54M |
|
1454
Treehouse Foods
THS
$882M
| $177M | 0.01% |
4,616,324
+66,729
| +1% | +$2.55M |
|
1455
MaxLinear
MXL
$1.37B
| $177M | 0.01% |
7,763,036
+201,733
| +3% | +$4.59M |
|
1456
Wingstop
WING
$7.43B
| $176M | 0.01% |
3,734,552
+47,285
| +1% | +$2.23M |
|
|
ONCE
1457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $176M | 0.01% |
2,639,446
-10,812
| -0.4% | -$720K |
|
1458
BP
BP
$87.3B
| $175M | 0.01% |
4,657,418
-5,298,415
| -53% | -$200M |
|
1459
CareTrust REIT
CTRE
$7.62B
| $174M | 0.01% |
13,018,718
+1,589,055
| +14% | +$21.3M |
|
1460
AeroVironment
AVAV
$12.1B
| $174M | 0.01% |
3,826,856
+298,784
| +8% | +$13.6M |
|
|
PMT
1461
PennyMac Mortgage Investment
PMT
$1.07B
| $174M | 0.01% |
9,651,257
+3,514,212
| +57% | +$63.4M |
|
1462
SPX Corp
SPXC
$9.21B
| $174M | 0.01% |
5,357,221
+22,777
| +0.4% | +$740K |
|
1463
Insmed
INSM
$30.8B
| $174M | 0.01% |
7,725,860
-104,744
| -1% | -$2.36M |
|
|
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174M | 0.01% |
14,041,521
+412,590
| +3% | +$5.1M |
|
1465
Ironwood Pharmaceuticals
IRWD
$213M
| $173M | 0.01% |
13,418,682
-553,563
| -4% | -$7.15M |
|
|
SGI
1466
Somnigroup International Inc.
SGI
$17.6B
| $173M | 0.01% |
15,306,140
+414,656
| +3% | +$4.69M |
|
1467
Kennedy-Wilson Holdings
KW
$1.24B
| $173M | 0.01% |
9,927,919
+711,793
| +8% | +$12.4M |
|
1468
SolarEdge
SEDG
$1.72B
| $173M | 0.01% |
3,282,288
+127,206
| +4% | +$6.69M |
|
|
VRTU
1469
DELISTED
Virtusa Corporation
VRTU
| $172M | 0.01% |
3,557,764
+149,520
| +4% | +$7.25M |
|
1470
SiteOne Landscape Supply
SITE
$6.23B
| $172M | 0.01% |
2,234,046
-7,791
| -0.3% | -$600K |
|
1471
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $172M | 0.01% |
2,109,997
+169
| +0% | +$13.8K |
|
|
NP
1472
DELISTED
Neenah, Inc. Common Stock
NP
| $172M | 0.01% |
2,187,747
+53,157
| +2% | +$4.17M |
|
1473
Air Lease Corp
AL
$7.1B
| $172M | 0.01% |
4,024,171
+54,450
| +1% | +$2.32M |
|
1474
Boston Beer
SAM
$2.36B
| $171M | 0.01% |
903,448
+21,485
| +2% | +$4.06M |
|
1475
Insight Enterprises
NSIT
$3.9B
| $171M | 0.01% |
4,889,353
-320,108
| -6% | -$11.2M |
|