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 | |
|---|---|---|---|---|---|---|
|
BUFF
1576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $147M | 0.01% |
3,698,727
-31,106
| -0.8% | -$1.24M |
|
1577
Greif
GEF
$3.59B
| $147M | 0.01% |
2,817,476
+115,443
| +4% | +$6.03M |
|
|
SPN
1578
DELISTED
Superior Energy Services, Inc.
SPN
| $147M | 0.01% |
17,446,131
-118,068
| -0.7% | -$995K |
|
1579
3D Systems Corporation
DDD
$286M
| $147M | 0.01% |
12,686,205
+482,072
| +4% | +$5.59M |
|
|
AVTA
1580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $147M | 0.01% |
5,970,527
+144,397
| +2% | +$3.55M |
|
|
WMGI
1581
DELISTED
Wright Medical Group Inc
WMGI
| $147M | 0.01% |
7,402,627
+147,239
| +2% | +$2.92M |
|
|
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
| $146M | 0.01% |
16,178,669
+2,334
| +0% | +$21.1K |
|
|
GCI
1583
DELISTED
Gannett Co., Inc
GCI
| $146M | 0.01% |
14,629,838
+180,479
| +1% | +$1.8M |
|
|
MNDT
1584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146M | 0.01% |
8,607,080
+1,031,171
| +14% | +$17.5M |
|
|
NTUS
1585
DELISTED
Natus Medical Inc
NTUS
| $146M | 0.01% |
4,326,763
+294,082
| +7% | +$9.9M |
|
1586
Pegasystems
PEGA
$9.93B
| $145M | 0.01% |
4,797,436
+29,364
| +0.6% | +$890K |
|
|
DNR
1587
DELISTED
Denbury Resources, Inc.
DNR
| $144M | 0.01% |
52,666,090
-294,880
| -0.6% | -$808K |
|
1588
Sinclair Inc
SBGI
$972M
| $144M | 0.01% |
4,602,457
-10,827
| -0.2% | -$339K |
|
1589
World Kinect Corp
WKC
$1.41B
| $144M | 0.01% |
5,863,726
+62,111
| +1% | +$1.52M |
|
1590
AZZ Inc
AZZ
$3.52B
| $144M | 0.01% |
3,291,981
+52,583
| +2% | +$2.3M |
|
|
ARR
1591
Armour Residential REIT
ARR
$1.72B
| $144M | 0.01% |
1,233,399
+15,149
| +1% | +$1.76M |
|
1592
First Bancorp
FBP
$3.49B
| $143M | 0.01% |
23,817,027
+318,143
| +1% | +$1.92M |
|
1593
HDFC Bank
HDB
$179B
| $143M | 0.01% |
2,885,872
-1,138,236
| -28% | -$56.2M |
|
1594
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $141M | 0.01% |
1,412,446
+65,983
| +5% | +$6.61M |
|
|
GPOR
1595
DELISTED
Gulfport Energy Corp.
GPOR
| $141M | 0.01% |
14,626,928
+392,137
| +3% | +$3.78M |
|
1596
AdvanSix
ASIX
$576M
| $141M | 0.01% |
4,052,067
-16,638
| -0.4% | -$579K |
|
1597
Encore Capital Group
ECPG
$1.02B
| $141M | 0.01% |
3,117,650
+93,940
| +3% | +$4.25M |
|
1598
Rayonier Advanced Materials
RYAM
$421M
| $141M | 0.01% |
6,560,941
+346,575
| +6% | +$7.44M |
|
1599
Penske Automotive Group
PAG
$11.9B
| $141M | 0.01% |
3,177,299
-555,977
| -15% | -$24.6M |
|
1600
Scholastic
SCHL
$691M
| $141M | 0.01% |
3,625,270
+39,904
| +1% | +$1.55M |
|