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 | |
|---|---|---|---|---|---|---|
2101
Resources Connection
RGP
$172M
| $65.8M | ﹤0.01% |
4,059,708
+193,024
| +5% | +$3.13M |
|
2102
Monarch Casino & Resort
MCRI
$1.9B
| $65.7M | ﹤0.01% |
1,553,265
+65,318
| +4% | +$2.76M |
|
2103
Enterprise Financial Services Corp
EFSC
$2.24B
| $65.7M | ﹤0.01% |
1,400,429
-15,705
| -1% | -$737K |
|
2104
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $65.7M | ﹤0.01% |
1,856,769
+45,572
| +3% | +$1.61M |
|
2105
Brown-Forman Class A
BF.A
$13.2B
| $65.4M | ﹤0.01% |
1,226,682
-227,649
| -16% | -$12.1M |
|
2106
Pilgrim's Pride
PPC
$10.4B
| $65.4M | ﹤0.01% |
2,657,563
-98,573
| -4% | -$2.43M |
|
2107
Par Pacific Holdings
PARR
$1.67B
| $65M | ﹤0.01% |
3,785,869
-4,060
| -0.1% | -$69.7K |
|
|
RDFN
2108
DELISTED
Redfin
RDFN
| $64.9M | ﹤0.01% |
2,844,483
+2,080,872
| +273% | +$47.5M |
|
2109
Insteel Industries
IIIN
$749M
| $64.9M | ﹤0.01% |
2,349,552
+27,797
| +1% | +$768K |
|
|
FRGI
2110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.5M | ﹤0.01% |
3,486,988
+11,581
| +0.3% | +$214K |
|
|
SAFE
2111
Safehold
SAFE
$1.18B
| $64.5M | ﹤0.01% |
1,301,942
-37,356
| -3% | -$1.85M |
|
2112
Manitowoc
MTW
$362M
| $64.4M | ﹤0.01% |
2,261,713
+173,983
| +8% | +$4.95M |
|
|
LCI
2113
DELISTED
Lannett Company, Inc.
LCI
| $64.3M | ﹤0.01% |
1,001,375
+27,086
| +3% | +$1.74M |
|
|
GHL
2114
DELISTED
Greenhill & Co., Inc.
GHL
| $64.2M | ﹤0.01% |
3,470,328
+153,888
| +5% | +$2.85M |
|
|
CTRL
2115
DELISTED
Control4 Corporation
CTRL
| $64.2M | ﹤0.01% |
2,986,675
+142,055
| +5% | +$3.05M |
|
2116
Americold
COLD
$3.93B
| $64.1M | ﹤0.01% |
+3,360,936
| New | +$64.1M |
|
2117
YPF
YPF
$10.7B
| $64.1M | ﹤0.01% |
2,965,879
+1,137,745
| +62% | +$24.6M |
|
2118
Central Garden & Pet
CENT
$2.24B
| $64.1M | ﹤0.01% |
1,862,935
+48,949
| +3% | +$1.68M |
|
2119
Applied Optoelectronics
AAOI
$1.69B
| $64M | ﹤0.01% |
2,555,397
+217,717
| +9% | +$5.46M |
|
2120
Heritage Financial
HFWA
$833M
| $64M | ﹤0.01% |
2,092,442
-35,599
| -2% | -$1.09M |
|
2121
Casella Waste Systems
CWST
$5.79B
| $63.8M | ﹤0.01% |
2,730,816
-41,656
| -2% | -$974K |
|
2122
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $63.6M | ﹤0.01% |
372,854
+30,318
| +9% | +$5.17M |
|
|
TRHC
2123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.4M | ﹤0.01% |
1,634,528
+1,209,501
| +285% | +$46.9M |
|
|
AYR
2124
DELISTED
Aircastle Limited
AYR
| $63.1M | ﹤0.01% |
3,179,730
-63,233
| -2% | -$1.26M |
|
2125
PJT Partners
PJT
$4.47B
| $63.1M | ﹤0.01% |
1,260,058
+35,406
| +3% | +$1.77M |
|