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 | |
|---|---|---|---|---|---|---|
|
LADR
1801
Ladder Capital
LADR
$1.48B
| $106M | 0.01% |
7,036,752
-132,619
| -2% | -$2M |
|
1802
Prothena Corp
PRTA
$442M
| $106M | 0.01% |
2,885,232
-83,440
| -3% | -$3.06M |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $106M | 0.01% |
9,739,206
+275,059
| +3% | +$2.99M |
|
1804
BOK Financial
BOKF
$7.06B
| $106M | 0.01% |
1,067,954
+12,394
| +1% | +$1.23M |
|
|
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $106M | 0.01% |
4,386,443
+28,031
| +0.6% | +$675K |
|
1806
Trustco Bank Corp NY
TRST
$746M
| $106M | 0.01% |
2,497,493
+66,598
| +3% | +$2.81M |
|
1807
Shake Shack
SHAK
$4.06B
| $105M | 0.01% |
2,529,829
+100,166
| +4% | +$4.17M |
|
|
XIFR
1808
XPLR Infrastructure, LP
XIFR
$947M
| $105M | 0.01% |
2,626,471
-41,196
| -2% | -$1.65M |
|
1809
Caesars Entertainment
CZR
$5.22B
| $105M | 0.01% |
3,181,985
+50,858
| +2% | +$1.68M |
|
|
CSFL
1810
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $105M | 0.01% |
3,949,988
+271,924
| +7% | +$7.21M |
|
|
ZGNX
1811
DELISTED
Zogenix, Inc.
ZGNX
| $105M | 0.01% |
2,614,893
-41,551
| -2% | -$1.66M |
|
1812
Veeco
VECO
$1.52B
| $105M | 0.01% |
6,158,179
-525,222
| -8% | -$8.93M |
|
|
AMAG
1813
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $105M | 0.01% |
5,188,899
-299,640
| -5% | -$6.04M |
|
1814
Coca-Cola Consolidated
COKE
$10.6B
| $105M | 0.01% |
6,052,140
+154,770
| +3% | +$2.67M |
|
1815
Wipro
WIT
$29B
| $104M | 0.01% |
53,937,008
+313,960
| +0.6% | +$608K |
|
|
PEI
1816
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $104M | 0.01% |
719,683
+4,175
| +0.6% | +$604K |
|
1817
CEVA Inc
CEVA
$564M
| $104M | 0.01% |
2,875,844
+82,172
| +3% | +$2.97M |
|
|
WBT
1818
DELISTED
Welbilt, Inc.
WBT
| $104M | 0.01% |
5,349,872
+130,229
| +2% | +$2.53M |
|
1819
U-Haul Holding Co
UHAL
$10.8B
| $104M | 0.01% |
3,008,680
+27,280
| +0.9% | +$941K |
|
1820
News Corp Class B
NWS
$18.2B
| $103M | ﹤0.01% |
6,423,999
+1,653
| +0% | +$26.6K |
|
1821
Genesco
GCO
$358M
| $103M | ﹤0.01% |
2,538,093
+3,444
| +0.1% | +$140K |
|
|
PRFT
1822
DELISTED
Perficient Inc
PRFT
| $103M | ﹤0.01% |
4,484,086
+26,599
| +0.6% | +$610K |
|
|
MNR
1823
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103M | ﹤0.01% |
6,815,350
+112,696
| +2% | +$1.69M |
|
|
WFT
1824
DELISTED
Weatherford International plc
WFT
| $102M | ﹤0.01% |
44,737,729
-132,402
| -0.3% | -$303K |
|
1825
Zillow
ZG
$20.4B
| $102M | ﹤0.01% |
1,891,666
+11,348
| +0.6% | +$613K |
|