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 | |
|---|---|---|---|---|---|---|
|
NXGN
1901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $91.1M | ﹤0.01% |
6,672,321
-75,766
| -1% | -$1.03M |
|
1902
ProPetro Holding
PUMP
$484M
| $91M | ﹤0.01% |
5,725,070
+96,441
| +2% | +$1.53M |
|
1903
Cannae Holdings
CNNE
$1.11B
| $91M | ﹤0.01% |
4,823,411
-116,996
| -2% | -$2.21M |
|
|
SC
1904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $90.7M | ﹤0.01% |
5,564,137
+28,159
| +0.5% | +$459K |
|
1905
Helios Technologies
HLIO
$1.8B
| $90.5M | ﹤0.01% |
1,690,516
+162,131
| +11% | +$8.68M |
|
|
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90.5M | ﹤0.01% |
3,504,514
+1,177,592
| +51% | +$30.4M |
|
|
CIR
1907
DELISTED
CIRCOR International, Inc
CIR
| $90.5M | ﹤0.01% |
2,121,969
+42,062
| +2% | +$1.79M |
|
1908
Ezcorp Inc
EZPW
$1.04B
| $90.5M | ﹤0.01% |
6,857,422
-10,074
| -0.1% | -$133K |
|
|
ABB
1909
DELISTED
ABB Ltd.
ABB
| $90.4M | ﹤0.01% |
3,808,310
+39,560
| +1% | +$939K |
|
1910
Park National Corp
PRK
$2.72B
| $90.4M | ﹤0.01% |
870,809
-1,260
| -0.1% | -$131K |
|
1911
American Public Education
APEI
$645M
| $90.2M | ﹤0.01% |
2,097,787
+2,361
| +0.1% | +$102K |
|
1912
WIX.com
WIX
$9.56B
| $90.2M | ﹤0.01% |
1,133,280
+332,574
| +42% | +$26.5M |
|
1913
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $89.9M | ﹤0.01% |
887,892
-834,880
| -48% | -$84.6M |
|
1914
Cemex
CX
$13.6B
| $89.6M | ﹤0.01% |
13,541,945
+6,639,112
| +96% | +$44M |
|
|
CYS
1915
DELISTED
CYS Investments Inc.
CYS
| $89.4M | ﹤0.01% |
13,306,677
-316,424
| -2% | -$2.13M |
|
1916
Artivion
AORT
$1.92B
| $89.4M | ﹤0.01% |
4,457,776
+113,672
| +3% | +$2.28M |
|
|
EGL
1917
DELISTED
Engility Holdings, Inc.
EGL
| $89M | ﹤0.01% |
3,647,544
+106,209
| +3% | +$2.59M |
|
1918
PTC Therapeutics
PTCT
$4.85B
| $88.8M | ﹤0.01% |
3,281,710
+188,311
| +6% | +$5.1M |
|
1919
Fomento Económico Mexicano
FMX
$32B
| $88.7M | ﹤0.01% |
970,619
-29,538
| -3% | -$2.7M |
|
|
IBTX
1920
DELISTED
Independent Bank Group, Inc.
IBTX
| $88.6M | ﹤0.01% |
1,252,886
+90,944
| +8% | +$6.43M |
|
|
ITG
1921
DELISTED
Investment Technology Group Inc
ITG
| $88.6M | ﹤0.01% |
4,485,970
+158,988
| +4% | +$3.14M |
|
1922
Modine Manufacturing
MOD
$7.86B
| $88.5M | ﹤0.01% |
4,182,069
+418,061
| +11% | +$8.84M |
|
1923
Quanex
NX
$661M
| $88.3M | ﹤0.01% |
5,077,385
-43,138
| -0.8% | -$751K |
|
1924
Archrock
AROC
$4.29B
| $88.2M | ﹤0.01% |
10,080,035
+74,927
| +0.7% | +$656K |
|
|
AHH
1925
Armada Hoffler Properties
AHH
$596M
| $88.1M | ﹤0.01% |
6,436,315
+218,269
| +4% | +$2.99M |
|