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 | |
|---|---|---|---|---|---|---|
1476
Westlake Corp
WLK
$11.3B
| $171M | 0.01% |
1,534,479
-20,921
| -1% | -$2.33M |
|
|
IPCC
1477
DELISTED
Infinity Property & Casualty C
IPCC
| $171M | 0.01% |
1,440,156
-91,977
| -6% | -$10.9M |
|
|
WPG
1478
DELISTED
Washington Prime Group Inc.
WPG
| $170M | 0.01% |
2,829,854
+35,226
| +1% | +$2.11M |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.05B
| $170M | 0.01% |
2,759,305
-80,749
| -3% | -$4.96M |
|
1480
Anywhere Real Estate
HOUS
$800M
| $170M | 0.01% |
6,214,282
-239,419
| -4% | -$6.53M |
|
1481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $169M | 0.01% |
5,744,142
+4,514,596
| +367% | +$132M |
|
1482
Twilio
TWLO
$15.7B
| $168M | 0.01% |
4,408,663
+317,128
| +8% | +$12.1M |
|
1483
Federal Signal
FSS
$7.64B
| $168M | 0.01% |
7,630,644
+99,735
| +1% | +$2.2M |
|
1484
Cal-Maine
CALM
$5.37B
| $167M | 0.01% |
3,828,096
+56,980
| +2% | +$2.49M |
|
1485
Extreme Networks
EXTR
$2.95B
| $167M | 0.01% |
15,107,599
+7,577,376
| +101% | +$83.9M |
|
1486
Matsons
MATX
$3.29B
| $167M | 0.01% |
5,814,434
-71,228
| -1% | -$2.04M |
|
1487
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $166M | 0.01% |
6,285,278
+2,912,480
| +86% | +$77.1M |
|
1488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $166M | 0.01% |
3,097,908
-658,316
| -18% | -$35.3M |
|
1489
Universal Corp
UVV
$1.38B
| $166M | 0.01% |
3,416,191
+119,621
| +4% | +$5.8M |
|
1490
The Ensign Group
ENSG
$9.69B
| $166M | 0.01% |
6,732,365
+150,957
| +2% | +$3.71M |
|
|
MIC
1491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166M | 0.01% |
4,484,335
-168,269
| -4% | -$6.21M |
|
1492
Asbury Automotive
ABG
$4.8B
| $165M | 0.01% |
2,447,749
-69,873
| -3% | -$4.72M |
|
1493
Under Armour Class C
UA
$2.04B
| $165M | 0.01% |
11,499,406
+107,583
| +0.9% | +$1.54M |
|
1494
Global Net Lease
GNL
$1.81B
| $165M | 0.01% |
9,767,923
+3,630,221
| +59% | +$61.3M |
|
1495
Fox Factory Holding Corp
FOXF
$1.14B
| $165M | 0.01% |
4,722,048
+172,537
| +4% | +$6.02M |
|
|
CTB
1496
DELISTED
Cooper Tire & Rubber Co.
CTB
| $164M | 0.01% |
5,610,914
-1,273
| -0% | -$37.3K |
|
|
ARNA
1497
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $164M | 0.01% |
4,161,464
+1,053,539
| +34% | +$41.6M |
|
1498
Synaptics
SYNA
$2.72B
| $164M | 0.01% |
3,590,516
+81,119
| +2% | +$3.71M |
|
1499
Sturm, Ruger & Co
RGR
$600M
| $163M | 0.01% |
3,112,897
+164,430
| +6% | +$8.63M |
|
1500
Piper Sandler
PIPR
$6.12B
| $163M | 0.01% |
1,960,236
+56,290
| +3% | +$4.67M |
|