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 | |
|---|---|---|---|---|---|---|
|
ALOG
1501
DELISTED
Analogic Corp
ALOG
| $162M | 0.01% |
1,693,730
+37,064
| +2% | +$3.55M |
|
|
ZNGA
1502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162M | 0.01% |
44,372,272
+11,993,435
| +37% | +$43.9M |
|
|
CRZO
1503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $162M | 0.01% |
10,144,045
+81,465
| +0.8% | +$1.3M |
|
1504
HNI Corp
HNI
$2.07B
| $162M | 0.01% |
4,494,356
+49,092
| +1% | +$1.77M |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $162M | 0.01% |
10,001,223
+98,393
| +1% | +$1.59M |
|
1506
Oxford Industries
OXM
$701M
| $162M | 0.01% |
2,171,359
+41,168
| +2% | +$3.07M |
|
|
LPNT
1507
DELISTED
LifePoint Health, Inc.
LPNT
| $162M | 0.01% |
3,443,790
+27,579
| +0.8% | +$1.3M |
|
1508
Mativ Holdings
MATV
$674M
| $162M | 0.01% |
4,133,029
+220,380
| +6% | +$8.63M |
|
1509
Bloomin' Brands
BLMN
$577M
| $162M | 0.01% |
6,656,990
-194,363
| -3% | -$4.72M |
|
|
ANTX
1510
DELISTED
Anthem, Inc.
ANTX
| $162M | 0.01% |
3,009,850
| – | – |
|
1511
Credit Acceptance
CACC
$5.33B
| $161M | 0.01% |
488,362
+4,174
| +0.9% | +$1.38M |
|
|
USG
1512
DELISTED
Usg
USG
| $161M | 0.01% |
3,991,394
-216,816
| -5% | -$8.76M |
|
|
NAVG
1513
DELISTED
Navigators Group Inc
NAVG
| $161M | 0.01% |
2,797,587
-11,528
| -0.4% | -$665K |
|
1514
Puma Biotechnology
PBYI
$225M
| $161M | 0.01% |
2,369,714
-15,322
| -0.6% | -$1.04M |
|
|
SHLM
1515
DELISTED
Schulman (A.) Inc
SHLM
| $161M | 0.01% |
3,748,836
+28,959
| +0.8% | +$1.25M |
|
|
HSBC.PRA
1516
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $161M | 0.01% |
6,254,655
+52,400
| +0.8% | +$1.35M |
|
|
LHCG
1517
DELISTED
LHC Group LLC
LHCG
| $161M | 0.01% |
2,611,003
+156,347
| +6% | +$9.62M |
|
1518
Guess, Inc.
GES
$869M
| $161M | 0.01% |
7,748,176
+138,822
| +2% | +$2.88M |
|
1519
Petrobras
PBR
$81.4B
| $160M | 0.01% |
11,336,138
+257,586
| +2% | +$3.64M |
|
1520
SM Energy
SM
$3.07B
| $160M | 0.01% |
8,884,211
+171,358
| +2% | +$3.09M |
|
1521
Standex International
SXI
$2.47B
| $160M | 0.01% |
1,677,439
+105,572
| +7% | +$10.1M |
|
|
EFII
1522
DELISTED
Electronics for Imaging
EFII
| $160M | 0.01% |
5,850,733
+25,455
| +0.4% | +$696K |
|
1523
Builders FirstSource
BLDR
$15.8B
| $160M | 0.01% |
8,046,138
-766,062
| -9% | -$15.2M |
|
|
RAVN
1524
DELISTED
Raven Industries Inc
RAVN
| $159M | 0.01% |
4,532,413
+103,762
| +2% | +$3.64M |
|
1525
Gentherm
THRM
$1.06B
| $159M | 0.01% |
4,679,122
+44,923
| +1% | +$1.53M |
|