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 | |
|---|---|---|---|---|---|---|
|
PTLA
1551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $152M | 0.01% |
4,667,931
-28,660
| -0.6% | -$936K |
|
|
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
| $152M | 0.01% |
6,856,469
+1,734,138
| +34% | +$38.5M |
|
1553
Hilton Grand Vacations
HGV
$3.98B
| $152M | 0.01% |
3,540,248
+787,878
| +29% | +$33.9M |
|
1554
Kulicke & Soffa
KLIC
$2.01B
| $152M | 0.01% |
6,085,082
+385,765
| +7% | +$9.65M |
|
1555
Hyatt Hotels
H
$13.7B
| $152M | 0.01% |
1,991,426
+155,595
| +8% | +$11.9M |
|
1556
SiriusPoint
SPNT
$2.22B
| $151M | 0.01% |
10,827,489
-108,105
| -1% | -$1.51M |
|
1557
Chord Energy
CHRD
$5.96B
| $151M | 0.01% |
18,597,229
+194,560
| +1% | +$1.58M |
|
|
WLL
1558
DELISTED
Whiting Petroleum Corporation
WLL
| $150M | 0.01% |
59,232
-1,971
| -3% | -$5M |
|
|
RDC
1559
DELISTED
Rowan Companies Plc
RDC
| $150M | 0.01% |
12,995,690
-163,650
| -1% | -$1.89M |
|
|
ESGR
1560
DELISTED
Enstar Group
ESGR
| $150M | 0.01% |
711,990
-8,513
| -1% | -$1.79M |
|
|
XOG
1561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $149M | 0.01% |
13,042,511
+33,221
| +0.3% | +$381K |
|
1562
Acadia Pharmaceuticals
ACAD
$3.98B
| $149M | 0.01% |
6,649,227
-61,470
| -0.9% | -$1.38M |
|
|
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
| $149M | 0.01% |
2,634,851
+30,555
| +1% | +$1.73M |
|
|
SYKE
1564
DELISTED
SYKES Enterprises Inc
SYKE
| $149M | 0.01% |
5,156,256
+59,569
| +1% | +$1.72M |
|
1565
JELD-WEN Holding
JELD
$537M
| $149M | 0.01% |
4,866,355
-266,537
| -5% | -$8.16M |
|
1566
Safety Insurance
SAFT
$1.1B
| $149M | 0.01% |
1,937,604
+18,197
| +0.9% | +$1.4M |
|
|
AERI
1567
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $149M | 0.01% |
2,744,415
-40,124
| -1% | -$2.18M |
|
1568
Visteon
VC
$3.4B
| $149M | 0.01% |
1,349,633
-3,623
| -0.3% | -$399K |
|
1569
Fabrinet
FN
$12.8B
| $149M | 0.01% |
4,734,989
+111,017
| +2% | +$3.48M |
|
1570
Conduent
CNDT
$445M
| $149M | 0.01% |
7,967,499
+62,026
| +0.8% | +$1.16M |
|
1571
AnaptysBio
ANAB
$655M
| $148M | 0.01% |
1,423,117
+29,812
| +2% | +$3.1M |
|
1572
Winnebago Industries
WGO
$949M
| $148M | 0.01% |
3,938,342
+88,491
| +2% | +$3.33M |
|
1573
Dine Brands
DIN
$368M
| $148M | 0.01% |
2,251,785
+31,127
| +1% | +$2.04M |
|
|
ECOL
1574
DELISTED
US Ecology, Inc.
ECOL
| $147M | 0.01% |
2,766,242
+67,031
| +2% | +$3.57M |
|
1575
MGP Ingredients
MGPI
$596M
| $147M | 0.01% |
1,644,720
+800,658
| +95% | +$71.7M |
|