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 | |
|---|---|---|---|---|---|---|
1751
Pricesmart
PSMT
$3.52B
| $114M | 0.01% |
1,362,644
-4,845
| -0.4% | -$405K |
|
1752
Heartland Express
HTLD
$656M
| $114M | 0.01% |
6,313,669
+35,130
| +0.6% | +$632K |
|
1753
Kosmos Energy
KOS
$799M
| $113M | 0.01% |
17,962,978
+1,884,072
| +12% | +$11.9M |
|
|
GTT
1754
DELISTED
GTT Communications, Inc.
GTT
| $113M | 0.01% |
1,991,233
+29,274
| +1% | +$1.66M |
|
1755
United Fire Group
UFCS
$807M
| $113M | 0.01% |
2,358,931
-17,572
| -0.7% | -$841K |
|
1756
Choice Hotels
CHH
$5.22B
| $113M | 0.01% |
1,404,178
-399,459
| -22% | -$32M |
|
1757
Customers Bancorp
CUBI
$2.32B
| $113M | 0.01% |
3,860,496
+92,831
| +2% | +$2.71M |
|
|
CZR
1758
DELISTED
Caesars Entertainment Corporation
CZR
| $112M | 0.01% |
9,998,978
+749,124
| +8% | +$8.43M |
|
|
DF
1759
DELISTED
Dean Foods Company
DF
| $112M | 0.01% |
13,049,006
+1,692,082
| +15% | +$14.6M |
|
1760
Alarm.com
ALRM
$2.78B
| $112M | 0.01% |
2,979,408
+93,609
| +3% | +$3.53M |
|
1761
Perdoceo Education
PRDO
$2.26B
| $112M | 0.01% |
8,545,486
+131,499
| +2% | +$1.73M |
|
|
CBL
1762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112M | 0.01% |
26,860,596
+584,557
| +2% | +$2.44M |
|
|
DCUD
1763
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $112M | 0.01% |
2,409,219
| – | – |
|
1764
Armstrong World Industries
AWI
$8.5B
| $112M | 0.01% |
1,985,634
-36,134
| -2% | -$2.03M |
|
|
KMI.PRA
1765
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $112M | 0.01% |
3,593,692
+120,604
| +3% | +$3.75M |
|
1766
Erie Indemnity
ERIE
$17.7B
| $111M | 0.01% |
945,699
-1,692
| -0.2% | -$199K |
|
1767
Shenandoah Telecom
SHEN
$744M
| $111M | 0.01% |
3,084,173
-377,040
| -11% | -$13.6M |
|
1768
Atara Biotherapeutics
ATRA
$85.1M
| $111M | 0.01% |
113,778
+35,288
| +45% | +$34.4M |
|
1769
PetMed Express
PETS
$57.8M
| $111M | 0.01% |
2,656,874
+69,234
| +3% | +$2.89M |
|
|
MODV
1770
DELISTED
ModivCare
MODV
| $111M | 0.01% |
1,599,626
+122,948
| +8% | +$8.5M |
|
1771
Otter Tail
OTTR
$3.48B
| $110M | 0.01% |
2,545,157
-23,174
| -0.9% | -$1M |
|
1772
Ubiquiti
UI
$36.6B
| $110M | 0.01% |
1,601,726
+123,254
| +8% | +$8.48M |
|
1773
Mueller Water Products
MWA
$3.91B
| $110M | 0.01% |
10,111,042
-324,732
| -3% | -$3.53M |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $110M | 0.01% |
2,149,625
+40,833
| +2% | +$2.09M |
|
|
NTRI
1775
DELISTED
NutriSystem, Inc.
NTRI
| $110M | 0.01% |
4,071,783
+252,143
| +7% | +$6.8M |
|