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 | |
|---|---|---|---|---|---|---|
1526
Oceaneering
OII
$2.43B
| $158M | 0.01% |
8,531,346
+129,972
| +2% | +$2.41M |
|
|
QTS
1527
DELISTED
QTS REALTY TRUST, INC.
QTS
| $158M | 0.01% |
4,365,035
-165,763
| -4% | -$6M |
|
1528
Diodes
DIOD
$2.44B
| $158M | 0.01% |
5,179,278
+98,675
| +2% | +$3.01M |
|
|
CALD
1529
DELISTED
Callidus Software, Inc.
CALD
| $158M | 0.01% |
4,387,357
-37,967
| -0.9% | -$1.36M |
|
1530
Bruker
BRKR
$4.69B
| $158M | 0.01% |
5,267,689
+93,829
| +2% | +$2.81M |
|
|
XLRN
1531
DELISTED
Acceleron Pharma Inc.
XLRN
| $158M | 0.01% |
4,030,059
-702,076
| -15% | -$27.5M |
|
1532
Wabash National
WNC
$457M
| $157M | 0.01% |
7,564,757
+66,192
| +0.9% | +$1.38M |
|
1533
ICICI Bank
IBN
$115B
| $157M | 0.01% |
17,715,933
+1,631,295
| +10% | +$14.4M |
|
|
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $157M | 0.01% |
3,244,600
-75,282
| -2% | -$3.64M |
|
|
TLRD
1535
DELISTED
Tailored Brands, Inc.
TLRD
| $156M | 0.01% |
6,241,557
+81,209
| +1% | +$2.04M |
|
1536
BGC Group
BGC
$4.82B
| $156M | 0.01% |
18,078,385
+119,550
| +0.7% | +$1.03M |
|
1537
Orthofix Medical
OFIX
$589M
| $156M | 0.01% |
2,653,227
+189,215
| +8% | +$11.1M |
|
1538
Apogee Enterprises
APOG
$903M
| $156M | 0.01% |
3,595,939
-49,311
| -1% | -$2.14M |
|
1539
Papa John's
PZZA
$1.65B
| $156M | 0.01% |
2,716,329
-428,234
| -14% | -$24.5M |
|
1540
Genworth Financial
GNW
$3.61B
| $155M | 0.01% |
54,945,794
+761,455
| +1% | +$2.15M |
|
1541
Qiagen
QGEN
$9.82B
| $155M | 0.01% |
4,535,172
-3,110,350
| -41% | -$107M |
|
|
HAWK
1542
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $155M | 0.01% |
3,472,279
+22,822
| +0.7% | +$1.02M |
|
|
ENV
1543
DELISTED
ENVESTNET, INC.
ENV
| $155M | 0.01% |
2,698,325
-1,037
| -0% | -$59.4K |
|
1544
Diageo
DEO
$56.5B
| $154M | 0.01% |
1,140,417
-3,325
| -0.3% | -$450K |
|
1545
Dillards
DDS
$8.97B
| $154M | 0.01% |
1,918,315
-8,053
| -0.4% | -$647K |
|
|
DEA
1546
Easterly Government Properties
DEA
$1.07B
| $154M | 0.01% |
3,016,160
+288,124
| +11% | +$14.7M |
|
|
AKRX
1547
DELISTED
Akorn, Inc.
AKRX
| $154M | 0.01% |
8,216,336
+257,988
| +3% | +$4.83M |
|
1548
Crocs
CROX
$4.23B
| $154M | 0.01% |
9,452,829
+346,122
| +4% | +$5.62M |
|
1549
Tennant Co
TNC
$1.5B
| $153M | 0.01% |
2,265,504
+32,673
| +1% | +$2.21M |
|
|
ACOR
1550
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $153M | 0.01% |
53,845
+14
| +0% | +$39.7K |
|