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 | |
|---|---|---|---|---|---|---|
|
CPLA
1601
DELISTED
Capella Education Company
CPLA
| $141M | 0.01% |
1,608,634
+30,486
| +2% | +$2.66M |
|
|
UNT
1602
DELISTED
UNIT Corporation
UNT
| $140M | 0.01% |
7,094,969
+148,518
| +2% | +$2.93M |
|
1603
Banco Macro
BMA
$2.8B
| $140M | 0.01% |
1,296,811
+872,119
| +205% | +$94.2M |
|
|
FSP
1604
Franklin Street Properties
FSP
$174M
| $140M | 0.01% |
16,631,846
+218,671
| +1% | +$1.84M |
|
1605
Medifast
MED
$154M
| $140M | 0.01% |
1,495,519
-88,777
| -6% | -$8.3M |
|
1606
Astec Industries
ASTE
$1.06B
| $140M | 0.01% |
2,532,719
+26,528
| +1% | +$1.46M |
|
1607
Cleveland-Cliffs
CLF
$5.78B
| $140M | 0.01% |
20,098,112
-94,825
| -0.5% | -$659K |
|
|
CLDT
1608
Chatham Lodging
CLDT
$348M
| $140M | 0.01% |
7,293,221
+152,589
| +2% | +$2.92M |
|
1609
Ormat Technologies
ORA
$5.53B
| $139M | 0.01% |
2,469,046
+3,656
| +0.1% | +$206K |
|
1610
Empire State Realty Trust
ESRT
$1.34B
| $139M | 0.01% |
8,279,184
-28,369
| -0.3% | -$476K |
|
1611
Columbia Sportswear
COLM
$2.99B
| $139M | 0.01% |
1,817,681
-24,246
| -1% | -$1.85M |
|
1612
Materion
MTRN
$2.31B
| $139M | 0.01% |
2,717,241
-15,010
| -0.5% | -$766K |
|
1613
City Holding Co
CHCO
$1.83B
| $139M | 0.01% |
2,022,345
+20,423
| +1% | +$1.4M |
|
1614
SPS Commerce
SPSC
$4B
| $138M | 0.01% |
4,322,218
+81,184
| +2% | +$2.6M |
|
|
PRSU
1615
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $138M | 0.01% |
2,639,432
+44,382
| +2% | +$2.33M |
|
1616
Gibraltar Industries
ROCK
$1.78B
| $138M | 0.01% |
4,087,433
-68,324
| -2% | -$2.31M |
|
|
GCP
1617
DELISTED
GCP Applied Technologies Inc.
GCP
| $138M | 0.01% |
4,762,099
+82,827
| +2% | +$2.41M |
|
1618
RE/MAX Holdings
RMAX
$195M
| $138M | 0.01% |
2,284,441
+11,628
| +0.5% | +$703K |
|
|
TBI
1619
Trueblue
TBI
$179M
| $138M | 0.01% |
5,322,717
+15,048
| +0.3% | +$390K |
|
1620
Interparfums
IPAR
$3.43B
| $138M | 0.01% |
2,921,288
+147,769
| +5% | +$6.97M |
|
|
CSOD
1621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $137M | 0.01% |
3,509,965
-260,437
| -7% | -$10.2M |
|
1622
Outfront Media
OUT
$3.16B
| $137M | 0.01% |
7,421,466
-2,283,767
| -24% | -$42.1M |
|
1623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $136M | 0.01% |
4,831,285
+490,725
| +11% | +$13.8M |
|
|
VGR
1624
DELISTED
Vector Group Ltd.
VGR
| $136M | 0.01% |
10,368,649
+329,450
| +3% | +$4.32M |
|
1625
Strategic Education
STRA
$1.98B
| $136M | 0.01% |
1,344,459
+17,796
| +1% | +$1.8M |
|