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 | |
|---|---|---|---|---|---|---|
1976
Metallus
MTUS
$697M
| $80.3M | ﹤0.01% |
5,288,605
-219,391
| -4% | -$3.33M |
|
|
IVC
1977
DELISTED
Invacare Corporation
IVC
| $80.2M | ﹤0.01% |
4,609,315
+143,659
| +3% | +$2.5M |
|
|
AQUA
1978
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.1M | ﹤0.01% |
3,760,515
+1,499,796
| +66% | +$31.9M |
|
|
ALX
1979
Alexander's
ALX
$1.25B
| $79.9M | ﹤0.01% |
209,691
+1,619
| +0.8% | +$617K |
|
|
CADE
1980
DELISTED
Cadence Bancorporation
CADE
| $79.9M | ﹤0.01% |
2,935,738
+619,665
| +27% | +$16.9M |
|
|
DCOM
1981
DELISTED
Dime Community Bancshares
DCOM
| $79.8M | ﹤0.01% |
4,338,319
+118,251
| +3% | +$2.18M |
|
|
AUD
1982
DELISTED
Audacy, Inc.
AUD
| $79.8M | ﹤0.01% |
8,265,120
-54,846
| -0.7% | -$529K |
|
|
HEES
1983
DELISTED
H&E Equipment Services
HEES
| $79.7M | ﹤0.01% |
2,069,872
-47,021
| -2% | -$1.81M |
|
1984
Match Group
MTCH
$9.08B
| $79.5M | ﹤0.01% |
1,789,697
+75,681
| +4% | +$3.36M |
|
1985
McGrath RentCorp
MGRC
$3.01B
| $79.5M | ﹤0.01% |
1,481,037
-10,367
| -0.7% | -$557K |
|
1986
Enterprise Products Partners
EPD
$68.8B
| $79M | ﹤0.01% |
3,228,002
-102,718
| -3% | -$2.51M |
|
|
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79M | ﹤0.01% |
3,753,130
-249,790
| -6% | -$5.26M |
|
|
CNR
1988
Core Natural Resources, Inc.
CNR
$3.75B
| $78.9M | ﹤0.01% |
2,724,919
-76,567
| -3% | -$2.22M |
|
1989
Movado Group
MOV
$438M
| $78.7M | ﹤0.01% |
2,048,443
-4,017
| -0.2% | -$154K |
|
1990
Galicia Financial Group
GGAL
$4.81B
| $78.6M | ﹤0.01% |
1,195,931
-214,681
| -15% | -$14.1M |
|
1991
Premier
PINC
$2.2B
| $78.6M | ﹤0.01% |
2,511,617
-103,010
| -4% | -$3.23M |
|
|
ATSG
1992
DELISTED
Air Transport Services Group, Inc.
ATSG
| $78.6M | ﹤0.01% |
3,370,899
+39,360
| +1% | +$918K |
|
|
CBB
1993
DELISTED
Cincinnati Bell Inc.
CBB
| $78.6M | ﹤0.01% |
5,674,062
-519,993
| -8% | -$7.2M |
|
|
ICPT
1994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78.6M | ﹤0.01% |
1,277,197
+83,235
| +7% | +$5.12M |
|
1995
DXP Enterprises
DXPE
$1.85B
| $78.5M | ﹤0.01% |
2,014,560
+20,156
| +1% | +$785K |
|
|
VEDL
1996
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $78M | ﹤0.01% |
4,438,996
+183,719
| +4% | +$3.23M |
|
|
ENIA
1997
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $78M | ﹤0.01% |
6,710,977
+292,473
| +5% | +$3.4M |
|
|
TIER
1998
DELISTED
TIER REIT, Inc.
TIER
| $77.9M | ﹤0.01% |
4,216,901
-2,873
| -0.1% | -$53.1K |
|
1999
LendingClub
LC
$1.91B
| $77.9M | ﹤0.01% |
4,451,596
+34,695
| +0.8% | +$607K |
|
|
HES.PRA
2000
DELISTED
Hess Corporation
HES.PRA
| $77.8M | ﹤0.01% |
+1,306,669
| New | +$77.8M |
|