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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $102M | ﹤0.01% |
2,054,747
-593,073
| -22% | -$29.5M |
|
1827
iRhythm Technologies
IRTC
$5.78B
| $102M | ﹤0.01% |
1,621,618
+17,368
| +1% | +$1.09M |
|
|
TTM
1828
DELISTED
Tata Motors Limited
TTM
| $102M | ﹤0.01% |
3,966,599
+564,793
| +17% | +$14.5M |
|
|
MCHB
1829
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $102M | ﹤0.01% |
3,557,126
+95,923
| +3% | +$2.75M |
|
|
RWT
1830
Redwood Trust
RWT
$804M
| $102M | ﹤0.01% |
6,584,756
-219,350
| -3% | -$3.39M |
|
|
ADAM
1831
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $102M | ﹤0.01% |
4,284,291
+1,754,998
| +69% | +$41.6M |
|
|
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102M | ﹤0.01% |
2,621,617
+465,474
| +22% | +$18M |
|
1833
Herc Holdings
HRI
$4.2B
| $101M | ﹤0.01% |
1,561,495
-17,127
| -1% | -$1.11M |
|
1834
iShares International Select Dividend ETF
IDV
$5.88B
| $101M | ﹤0.01% |
3,072,299
+1,110,882
| +57% | +$36.7M |
|
|
BBT
1835
Beacon Financial Corporation
BBT
$2.17B
| $101M | ﹤0.01% |
2,671,346
-25,754
| -1% | -$977K |
|
1836
Amphastar Pharmaceuticals
AMPH
$1.3B
| $101M | ﹤0.01% |
5,401,823
-112,942
| -2% | -$2.12M |
|
|
SAVE
1837
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | ﹤0.01% |
2,673,908
-563
| -0% | -$21.3K |
|
1838
Kratos Defense & Security Solutions
KTOS
$11.7B
| $101M | ﹤0.01% |
9,784,472
+263,413
| +3% | +$2.71M |
|
|
LQ
1839
DELISTED
La Quinta Holdings Inc.
LQ
| $101M | ﹤0.01% |
5,319,017
-120,880
| -2% | -$2.29M |
|
1840
Pacira BioSciences
PCRX
$1.22B
| $101M | ﹤0.01% |
3,227,911
-64,486
| -2% | -$2.01M |
|
1841
Fresh Del Monte Produce
FDP
$1.71B
| $100M | ﹤0.01% |
2,220,851
-65,136
| -3% | -$2.95M |
|
1842
Axcelis
ACLS
$2.69B
| $100M | ﹤0.01% |
4,083,709
+168,711
| +4% | +$4.15M |
|
1843
PagSeguro Digital
PAGS
$2.78B
| $100M | ﹤0.01% |
+2,621,522
| New | +$100M |
|
|
AEGN
1844
DELISTED
Aegion Corp
AEGN
| $100M | ﹤0.01% |
4,381,939
+21,054
| +0.5% | +$482K |
|
|
IPHS
1845
DELISTED
Innophos Holdings, Inc.
IPHS
| $100M | ﹤0.01% |
2,495,261
+3,210
| +0.1% | +$129K |
|
|
RUTH
1846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $100M | ﹤0.01% |
4,101,027
+23,356
| +0.6% | +$571K |
|
1847
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $99.9M | ﹤0.01% |
3,115,446
+166,529
| +6% | +$5.34M |
|
1848
Kadant
KAI
$3.69B
| $99.6M | ﹤0.01% |
1,053,871
-84,250
| -7% | -$7.96M |
|
1849
Adtran
ADTN
$809M
| $99.6M | ﹤0.01% |
6,403,272
+184,161
| +3% | +$2.86M |
|
1850
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $99.5M | ﹤0.01% |
1,891,489
-644,506
| -25% | -$33.9M |
|