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 | |
|---|---|---|---|---|---|---|
1701
Permian Resources
PR
$9.63B
| $122M | 0.01% |
6,621,998
+533,635
| +9% | +$9.79M |
|
1702
TriNet
TNET
$3.35B
| $121M | 0.01% |
2,619,286
+44,044
| +2% | +$2.04M |
|
1703
WESCO International
WCC
$10.4B
| $121M | 0.01% |
1,955,165
-51,723
| -3% | -$3.21M |
|
1704
Atlassian
TEAM
$45.9B
| $121M | 0.01% |
2,244,216
+50,765
| +2% | +$2.74M |
|
|
NAV
1705
DELISTED
Navistar International
NAV
| $121M | 0.01% |
3,458,075
-25,267
| -0.7% | -$884K |
|
|
TYPE
1706
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $121M | 0.01% |
5,376,315
+101,361
| +2% | +$2.28M |
|
1707
Ryanair
RYAAY
$31.1B
| $120M | 0.01% |
2,448,355
+14,837
| +0.6% | +$729K |
|
1708
First Merchants
FRME
$2.31B
| $120M | 0.01% |
2,884,517
-337,397
| -10% | -$14.1M |
|
|
KEM
1709
DELISTED
KEMET Corporation
KEM
| $120M | 0.01% |
6,624,430
+78,166
| +1% | +$1.42M |
|
1710
Spectrum Brands
SPB
$1.29B
| $120M | 0.01% |
1,157,806
-31,496
| -3% | -$3.27M |
|
|
JCP
1711
DELISTED
J.C. Penney Company, Inc.
JCP
| $120M | 0.01% |
39,703,410
+244,492
| +0.6% | +$738K |
|
|
HT
1712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $120M | 0.01% |
6,678,712
+40,938
| +0.6% | +$733K |
|
|
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
| $120M | 0.01% |
7,322,672
+25,030
| +0.3% | +$408K |
|
|
NXTM
1714
DELISTED
NxStage Medical Inc.
NXTM
| $119M | 0.01% |
4,787,684
+390,594
| +9% | +$9.71M |
|
1715
GameStop
GME
$11.2B
| $119M | 0.01% |
37,636,144
+2,193,748
| +6% | +$6.92M |
|
1716
Knowles
KN
$1.9B
| $118M | 0.01% |
9,397,639
+25,896
| +0.3% | +$326K |
|
1717
Golar LNG
GLNG
$4.16B
| $118M | 0.01% |
4,317,264
-65,113
| -1% | -$1.78M |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $118M | 0.01% |
13,648,280
-384,258
| -3% | -$3.32M |
|
1719
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $118M | 0.01% |
1,426,623
-76,261
| -5% | -$6.31M |
|
1720
Koppers
KOP
$567M
| $118M | 0.01% |
2,869,337
+38,026
| +1% | +$1.56M |
|
1721
Enova International
ENVA
$2.88B
| $118M | 0.01% |
5,341,308
-238,435
| -4% | -$5.26M |
|
1722
Kelly Services Class A
KELYA
$481M
| $118M | 0.01% |
4,053,383
+72,554
| +2% | +$2.11M |
|
|
LABL
1723
DELISTED
Multi-Color Corp
LABL
| $118M | 0.01% |
1,781,651
+37,320
| +2% | +$2.46M |
|
1724
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $117M | 0.01% |
1,138,006
-413,097
| -27% | -$42.6M |
|
1725
Capitol Federal Financial
CFFN
$839M
| $117M | 0.01% |
9,506,380
+142,416
| +2% | +$1.76M |
|