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 | |
|---|---|---|---|---|---|---|
1676
Nutrien
NTR
$27.7B
| $126M | 0.01% |
+2,671,284
| New | +$126M |
|
|
ENDP
1677
DELISTED
Endo International plc
ENDP
| $126M | 0.01% |
21,200,500
-215,449
| -1% | -$1.28M |
|
1678
Southside Bancshares
SBSI
$916M
| $126M | 0.01% |
3,613,119
+237,122
| +7% | +$8.24M |
|
1679
MGE Energy Inc
MGEE
$3.08B
| $126M | 0.01% |
2,237,302
-30,059
| -1% | -$1.69M |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $125M | 0.01% |
5,894,801
+84,632
| +1% | +$1.8M |
|
|
BEL
1681
DELISTED
Belmond Ltd.
BEL
| $125M | 0.01% |
11,234,658
+88,921
| +0.8% | +$991K |
|
1682
Central Pacific Financial
CPF
$826M
| $125M | 0.01% |
4,390,656
-40,752
| -0.9% | -$1.16M |
|
1683
White Mountains Insurance
WTM
$4.54B
| $125M | 0.01% |
151,684
-2,310
| -2% | -$1.9M |
|
1684
Blackstone Mortgage Trust
BXMT
$3.35B
| $125M | 0.01% |
3,969,092
-232,594
| -6% | -$7.31M |
|
1685
Vanguard FTSE Europe ETF
VGK
$27.1B
| $125M | 0.01% |
2,144,137
+39,918
| +2% | +$2.32M |
|
1686
Red Rock Resorts
RRR
$3.65B
| $125M | 0.01% |
4,256,625
+12,673
| +0.3% | +$371K |
|
|
EGOV
1687
DELISTED
NIC Inc
EGOV
| $124M | 0.01% |
9,357,841
-703,199
| -7% | -$9.35M |
|
1688
WisdomTree
WT
$2.11B
| $124M | 0.01% |
13,543,682
+75,758
| +0.6% | +$695K |
|
1689
Eagle Bancorp
EGBN
$615M
| $124M | 0.01% |
2,074,959
-57,182
| -3% | -$3.42M |
|
|
EXTN
1690
DELISTED
Exterran Corporation
EXTN
| $124M | 0.01% |
4,640,593
-268,746
| -5% | -$7.18M |
|
|
MTOR
1691
DELISTED
MERITOR, Inc.
MTOR
| $124M | 0.01% |
6,013,876
-296,029
| -5% | -$6.09M |
|
1692
Marten Transport
MRTN
$953M
| $123M | 0.01% |
8,117,342
+223,506
| +3% | +$3.4M |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $123M | 0.01% |
5,296,103
-141,728
| -3% | -$3.29M |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.01% |
4,420,935
+202,960
| +5% | +$5.63M |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$575M
| $122M | 0.01% |
2,036,473
+64,416
| +3% | +$3.87M |
|
1696
Gannett
GCI
$620M
| $122M | 0.01% |
7,115,119
+34,981
| +0.5% | +$600K |
|
1697
Phibro Animal Health
PAHC
$1.61B
| $122M | 0.01% |
3,068,509
+330,614
| +12% | +$13.1M |
|
|
USCR
1698
DELISTED
U S Concrete, Inc.
USCR
| $122M | 0.01% |
2,016,771
+66,858
| +3% | +$4.04M |
|
|
DBD
1699
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122M | 0.01% |
7,907,923
+140,297
| +2% | +$2.16M |
|
|
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $122M | 0.01% |
1,981,090
-96,916
| -5% | -$5.95M |
|