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 | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$3.03B
| $117M | 0.01% |
2,773,896
-39,820
| -1% | -$1.68M |
|
|
MNK
1727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117M | 0.01% |
8,102,749
-438,579
| -5% | -$6.35M |
|
1728
Shutterstock
SSTK
$742M
| $117M | 0.01% |
2,436,167
+62,670
| +3% | +$3.02M |
|
1729
Chegg
CHGG
$167M
| $117M | 0.01% |
5,669,977
+103,376
| +2% | +$2.14M |
|
1730
EchoStar
SATS
$21.5B
| $117M | 0.01% |
2,738,506
+154,731
| +6% | +$6.62M |
|
1731
iShares Select Dividend ETF
DVY
$20.8B
| $117M | 0.01% |
1,228,943
-273,293
| -18% | -$26M |
|
1732
LivePerson
LPSN
$86M
| $117M | 0.01% |
7,149,331
+159,993
| +2% | +$2.62M |
|
1733
ODP
ODP
$624M
| $117M | 0.01% |
5,426,167
+56,011
| +1% | +$1.2M |
|
|
WW
1734
DELISTED
WW International
WW
| $117M | 0.01% |
1,830,269
+50,885
| +3% | +$3.24M |
|
|
ARCH
1735
DELISTED
Arch Resources, Inc.
ARCH
| $117M | 0.01% |
1,269,033
-34,693
| -3% | -$3.19M |
|
1736
Towne Bank
TOWN
$2.83B
| $116M | 0.01% |
4,059,200
+326,429
| +9% | +$9.34M |
|
1737
National Bank Holdings
NBHC
$1.46B
| $116M | 0.01% |
3,482,367
+45,587
| +1% | +$1.52M |
|
|
MTSC
1738
DELISTED
MTS Systems Corp
MTSC
| $116M | 0.01% |
2,241,383
+39,438
| +2% | +$2.04M |
|
1739
DNOW Inc
DNOW
$1.6B
| $116M | 0.01% |
11,315,819
+59,914
| +0.5% | +$612K |
|
|
CKH
1740
DELISTED
Seacor Holdings Inc.
CKH
| $115M | 0.01% |
2,255,291
+16,375
| +0.7% | +$837K |
|
1741
Virtus Investment Partners
VRTS
$1.34B
| $115M | 0.01% |
930,006
-8,035
| -0.9% | -$995K |
|
1742
CTS Corp
CTS
$1.23B
| $115M | 0.01% |
4,225,277
+49,863
| +1% | +$1.36M |
|
1743
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114M | 0.01% |
1,459,604
+1,103
| +0.1% | +$86.5K |
|
1744
Independence Realty Trust
IRT
$4.07B
| $114M | 0.01% |
12,467,747
+278,919
| +2% | +$2.56M |
|
|
DYN
1745
DELISTED
Dynegy, Inc.
DYN
| $114M | 0.01% |
8,462,545
+789,700
| +10% | +$10.7M |
|
1746
Andersons Inc
ANDE
$1.38B
| $114M | 0.01% |
3,453,455
+34,048
| +1% | +$1.13M |
|
|
RTEC
1747
DELISTED
Rudolph Technologies Inc
RTEC
| $114M | 0.01% |
4,123,528
+99,090
| +2% | +$2.74M |
|
|
MAGN
1748
Magnera Corporation
MAGN
$393M
| $114M | 0.01% |
427,173
+5,154
| +1% | +$1.38M |
|
|
NCI
1749
DELISTED
Navigant Consulting, Inc.
NCI
| $114M | 0.01% |
5,922,354
-41,373
| -0.7% | -$796K |
|
1750
Hilltop Holdings
HTH
$2.18B
| $114M | 0.01% |
4,855,383
+1,825
| +0% | +$42.8K |
|