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 | |
|---|---|---|---|---|---|---|
1951
Rogers Communications
RCI
$19.3B
| $85M | ﹤0.01% |
1,902,062
+537,287
| +39% | +$24M |
|
|
ESIO
1952
DELISTED
Electro Scientific Industries
ESIO
| $84.9M | ﹤0.01% |
4,393,063
+131,992
| +3% | +$2.55M |
|
1953
Onto Innovation
ONTO
$5.44B
| $84.5M | ﹤0.01% |
3,142,912
-86,807
| -3% | -$2.34M |
|
1954
LeMaitre Vascular
LMAT
$2.09B
| $84.5M | ﹤0.01% |
2,331,839
+65,903
| +3% | +$2.39M |
|
1955
HealthStream
HSTM
$855M
| $84.3M | ﹤0.01% |
3,395,664
+31,012
| +0.9% | +$770K |
|
1956
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $84M | ﹤0.01% |
1,808,329
+65,576
| +4% | +$3.05M |
|
|
HTLF
1957
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83.5M | ﹤0.01% |
1,573,036
-20,071
| -1% | -$1.06M |
|
|
COTV
1958
DELISTED
Cotiviti Holdings, Inc.
COTV
| $83.4M | ﹤0.01% |
2,421,968
-10,360
| -0.4% | -$357K |
|
1959
Clearwater Paper
CLW
$344M
| $83.3M | ﹤0.01% |
2,131,121
+30,713
| +1% | +$1.2M |
|
1960
Marcus Corp
MCS
$504M
| $83.1M | ﹤0.01% |
2,738,955
+201,211
| +8% | +$6.11M |
|
|
RRD
1961
DELISTED
RR Donnelley & Sons Co.
RRD
| $83.1M | ﹤0.01% |
9,517,309
-3,478,366
| -27% | -$30.4M |
|
1962
Ethan Allen Interiors
ETD
$742M
| $83M | ﹤0.01% |
3,618,285
-77,989
| -2% | -$1.79M |
|
|
NGHC
1963
DELISTED
National General Holdings Corp
NGHC
| $83M | ﹤0.01% |
3,414,648
+4,777
| +0.1% | +$116K |
|
1964
Houlihan Lokey
HLI
$14.4B
| $83M | ﹤0.01% |
1,860,653
-205,930
| -10% | -$9.18M |
|
1965
BCE
BCE
$22.5B
| $82.6M | ﹤0.01% |
1,919,909
-119,664
| -6% | -$5.15M |
|
1966
NovoCure
NVCR
$1.36B
| $82.3M | ﹤0.01% |
3,774,269
-31,827
| -0.8% | -$694K |
|
1967
Titan International
TWI
$552M
| $82.1M | ﹤0.01% |
6,513,790
+178,189
| +3% | +$2.25M |
|
1968
SpartanNash
SPTN
$897M
| $82.1M | ﹤0.01% |
4,769,597
-12,264
| -0.3% | -$211K |
|
|
ORIT
1969
DELISTED
Oritani Financial Corp. New
ORIT
| $81.7M | ﹤0.01% |
5,320,488
+49,283
| +0.9% | +$756K |
|
|
FTR
1970
DELISTED
Frontier Communications Corp.
FTR
| $81.6M | ﹤0.01% |
11,001,551
-798,612
| -7% | -$5.93M |
|
|
BMCH
1971
DELISTED
BMC Stock Holdings, Inc
BMCH
| $81.2M | ﹤0.01% |
4,153,866
-15,209
| -0.4% | -$297K |
|
|
FIT
1972
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $81M | ﹤0.01% |
15,875,489
+3,013,819
| +23% | +$15.4M |
|
1973
Buckle
BKE
$3.04B
| $80.6M | ﹤0.01% |
3,640,037
+36,599
| +1% | +$811K |
|
|
SRG
1974
Seritage Growth Properties
SRG
$237M
| $80.5M | ﹤0.01% |
2,264,111
+12,509
| +0.6% | +$445K |
|
|
MCRN
1975
DELISTED
Milacron Holdings Corp.
MCRN
| $80.4M | ﹤0.01% |
3,989,632
+563,449
| +16% | +$11.3M |
|