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 | |
|---|---|---|---|---|---|---|
|
SHPG
1626
DELISTED
Shire pic
SHPG
| $136M | 0.01% |
907,731
-130,577
| -13% | -$19.5M |
|
1627
Element Solutions
ESI
$6.36B
| $136M | 0.01% |
14,077,883
+282,062
| +2% | +$2.72M |
|
1628
Pathward Financial
CASH
$1.72B
| $135M | 0.01% |
3,710,199
+99,498
| +3% | +$3.62M |
|
1629
TIM SA
TIMB
$10.3B
| $135M | 0.01% |
6,223,551
+914,983
| +17% | +$19.8M |
|
1630
ePlus
PLUS
$1.97B
| $135M | 0.01% |
3,469,028
+16,908
| +0.5% | +$657K |
|
|
CVA
1631
DELISTED
Covanta Holding Corporation
CVA
| $134M | 0.01% |
9,274,703
+162,015
| +2% | +$2.35M |
|
1632
Enovis
ENOV
$1.81B
| $134M | 0.01% |
2,445,554
+86,345
| +4% | +$4.74M |
|
1633
Hanmi Financial
HAFC
$748M
| $134M | 0.01% |
4,347,191
+93,617
| +2% | +$2.88M |
|
1634
US Physical Therapy
USPH
$1.22B
| $134M | 0.01% |
1,643,909
+22,822
| +1% | +$1.86M |
|
1635
AMERISAFE
AMSF
$841M
| $134M | 0.01% |
2,418,404
+46,079
| +2% | +$2.55M |
|
|
BGG
1636
DELISTED
Briggs & Stratton Corp.
BGG
| $133M | 0.01% |
6,220,308
-16,693
| -0.3% | -$357K |
|
|
NE
1637
DELISTED
Noble Corporation
NE
| $133M | 0.01% |
35,884,770
+731,810
| +2% | +$2.72M |
|
1638
Universal Insurance Holdings
UVE
$719M
| $133M | 0.01% |
4,170,226
+79,300
| +2% | +$2.53M |
|
1639
Liberty Broadband Class A
LBRDA
$8.65B
| $133M | 0.01% |
1,564,990
-3,982
| -0.3% | -$338K |
|
1640
Sanofi
SNY
$115B
| $132M | 0.01% |
3,305,755
+250,689
| +8% | +$10M |
|
1641
Mercury Insurance
MCY
$4.4B
| $132M | 0.01% |
2,883,477
-3,802,228
| -57% | -$174M |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $132M | 0.01% |
7,091,458
-219,105
| -3% | -$4.09M |
|
|
BEAT
1643
DELISTED
BioTelemetry, Inc.
BEAT
| $132M | 0.01% |
4,257,982
+164,145
| +4% | +$5.1M |
|
|
IMMU
1644
DELISTED
Immunomedics Inc
IMMU
| $132M | 0.01% |
9,033,762
-30,497
| -0.3% | -$446K |
|
1645
Adeia
ADEA
$1.71B
| $132M | 0.01% |
23,575,361
+613,664
| +3% | +$3.43M |
|
|
GOV
1646
DELISTED
Government Properties Income Trust
GOV
| $132M | 0.01% |
9,642,036
+285,479
| +3% | +$3.9M |
|
1647
Atlantic Union Bankshares
AUB
$5.05B
| $132M | 0.01% |
3,582,416
+652,010
| +22% | +$23.9M |
|
|
FCB
1648
DELISTED
FCB Financial Holdings, Inc.
FCB
| $131M | 0.01% |
2,572,515
+26,369
| +1% | +$1.35M |
|
|
DPLO
1649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $131M | 0.01% |
6,510,836
-243,874
| -4% | -$4.91M |
|
|
WLH
1650
DELISTED
WILLIAM LYON HOMES
WLH
| $131M | 0.01% |
4,756,350
+422,182
| +10% | +$11.6M |
|