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 | |
|---|---|---|---|---|---|---|
|
LMNX
1651
DELISTED
Luminex Corp
LMNX
| $131M | 0.01% |
6,197,491
+79,759
| +1% | +$1.68M |
|
1652
Tompkins Financial
TMP
$1B
| $131M | 0.01% |
1,722,872
+43,714
| +3% | +$3.31M |
|
|
HRG
1653
DELISTED
HRG Group, Inc.
HRG
| $130M | 0.01% |
7,908,852
-232,023
| -3% | -$3.83M |
|
1654
Stewart Information Services
STC
$2.09B
| $130M | 0.01% |
2,966,633
+46,073
| +2% | +$2.02M |
|
1655
M/I Homes
MHO
$4.07B
| $130M | 0.01% |
4,086,140
-11,163
| -0.3% | -$356K |
|
1656
Scansource
SCSC
$974M
| $130M | 0.01% |
3,657,410
+415,034
| +13% | +$14.8M |
|
1657
OraSure Technologies
OSUR
$242M
| $130M | 0.01% |
7,670,388
-59,127
| -0.8% | -$999K |
|
1658
Iridium Communications
IRDM
$1.89B
| $130M | 0.01% |
11,511,692
-736,946
| -6% | -$8.29M |
|
|
CATM
1659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,793,906
+39,926
| +0.7% | +$891K |
|
1660
BJ's Restaurants
BJRI
$684M
| $129M | 0.01% |
2,876,653
+502,134
| +21% | +$22.5M |
|
1661
Lindsay Corp
LNN
$1.52B
| $129M | 0.01% |
1,408,022
+38,720
| +3% | +$3.54M |
|
1662
Renasant Corp
RNST
$3.68B
| $128M | 0.01% |
3,013,823
-11,276
| -0.4% | -$480K |
|
|
TRCO
1663
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $128M | 0.01% |
3,166,195
+44,969
| +1% | +$1.82M |
|
|
DO
1664
DELISTED
Diamond Offshore Drilling
DO
| $128M | 0.01% |
8,735,346
-50,225
| -0.6% | -$736K |
|
1665
NMI Holdings
NMIH
$3.08B
| $128M | 0.01% |
7,711,720
+518,913
| +7% | +$8.59M |
|
1666
Box
BOX
$4.7B
| $128M | 0.01% |
6,204,788
+268,982
| +5% | +$5.53M |
|
1667
Owens & Minor
OMI
$412M
| $127M | 0.01% |
8,198,893
+1,526,702
| +23% | +$23.7M |
|
1668
FormFactor
FORM
$2.32B
| $127M | 0.01% |
9,322,911
+4,640,895
| +99% | +$63.3M |
|
|
GTY
1669
Getty Realty Corp
GTY
$1.6B
| $127M | 0.01% |
5,043,942
+88,161
| +2% | +$2.22M |
|
1670
Evertec
EVTC
$2.14B
| $127M | 0.01% |
7,779,713
+3,881,373
| +100% | +$63.5M |
|
|
ARGO
1671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $127M | 0.01% |
2,215,528
-228,878
| -9% | -$13.1M |
|
1672
Sangamo Therapeutics
SGMO
$152M
| $127M | 0.01% |
6,692,054
-179,455
| -3% | -$3.41M |
|
|
SONC
1673
DELISTED
Sonic Corp
SONC
| $127M | 0.01% |
5,034,127
-137,551
| -3% | -$3.47M |
|
|
FARO
1674
DELISTED
Faro Technologies
FARO
| $127M | 0.01% |
2,171,537
+2,650
| +0.1% | +$155K |
|
1675
Standard Motor Products
SMP
$889M
| $126M | 0.01% |
2,659,157
+35,359
| +1% | +$1.68M |
|