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 | |
|---|---|---|---|---|---|---|
|
SIR
1776
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.01% |
12,813,806
-132,543
| -1% | -$1.13M |
|
|
ISCA
1777
DELISTED
International Speedway Corp
ISCA
| $109M | 0.01% |
2,478,045
+82,326
| +3% | +$3.63M |
|
1778
FIVE9
FIVN
$2B
| $109M | 0.01% |
3,666,490
-54,716
| -1% | -$1.63M |
|
|
CAMP
1779
DELISTED
CalAmp Corp.
CAMP
| $109M | 0.01% |
206,362
+6,827
| +3% | +$3.59M |
|
|
RDUS
1780
DELISTED
Radius Health, Inc.
RDUS
| $108M | 0.01% |
3,017,333
-51,943
| -2% | -$1.87M |
|
|
AVP
1781
DELISTED
Avon Products, Inc.
AVP
| $108M | 0.01% |
38,121,936
+10,834,803
| +40% | +$30.8M |
|
|
FMI
1782
DELISTED
Foundation Medicine, Inc.
FMI
| $108M | 0.01% |
1,374,344
-39,622
| -3% | -$3.12M |
|
|
CRAY
1783
DELISTED
Cray, Inc.
CRAY
| $108M | 0.01% |
5,224,759
+63,238
| +1% | +$1.31M |
|
|
KND
1784
DELISTED
Kindred Healthcare
KND
| $108M | 0.01% |
11,814,061
+430,439
| +4% | +$3.94M |
|
1785
Wayfair
W
$11.4B
| $108M | 0.01% |
1,598,718
-23,339
| -1% | -$1.58M |
|
1786
Teck Resources
TECK
$20.5B
| $108M | 0.01% |
4,188,628
-212,186
| -5% | -$5.47M |
|
|
PNK
1787
DELISTED
Pinnacle Entertainment Inc.
PNK
| $108M | 0.01% |
3,577,804
-26,049
| -0.7% | -$785K |
|
1788
Banc of California
BANC
$2.62B
| $108M | 0.01% |
5,581,293
-259,413
| -4% | -$5.01M |
|
1789
Esperion Therapeutics
ESPR
$573M
| $108M | 0.01% |
1,488,597
-16,798
| -1% | -$1.22M |
|
1790
Vodafone
VOD
$28.5B
| $108M | 0.01% |
3,865,731
-49,158
| -1% | -$1.37M |
|
1791
ArcBest
ARCB
$1.6B
| $107M | 0.01% |
3,349,299
+28,148
| +0.8% | +$902K |
|
1792
Helix Energy Solutions
HLX
$914M
| $107M | 0.01% |
18,511,768
+166,466
| +0.9% | +$964K |
|
1793
Century Aluminum
CENX
$2.44B
| $107M | 0.01% |
6,464,997
+89,725
| +1% | +$1.48M |
|
|
TRTX
1794
TPG RE Finance Trust
TRTX
$742M
| $107M | 0.01% |
5,370,428
+4,610,851
| +607% | +$91.7M |
|
1795
Novanta
NOVT
$4.12B
| $107M | 0.01% |
2,047,772
+27,352
| +1% | +$1.43M |
|
1796
Varonis Systems
VRNS
$6.3B
| $107M | 0.01% |
5,288,910
-1,859,130
| -26% | -$37.5M |
|
1797
Tronox
TROX
$767M
| $106M | 0.01% |
5,762,935
+20,363
| +0.4% | +$375K |
|
|
LDL
1798
DELISTED
Lydall, Inc.
LDL
| $106M | 0.01% |
2,200,750
+31,736
| +1% | +$1.53M |
|
1799
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $106M | 0.01% |
2,365,728
+791
| +0% | +$35.5K |
|
|
PEGI
1800
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $106M | 0.01% |
6,137,294
+94,067
| +2% | +$1.63M |
|