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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $1.07B | 0.05% |
16,535,804
+1,163,234
| +8% | +$75.2M |
|
402
Interpublic Group of Companies
IPG
$9.52B
| $1.07B | 0.05% |
46,748,582
-5,006,511
| -10% | -$114M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $1.07B | 0.05% |
9,617,695
+79,736
| +0.8% | +$8.86M |
|
404
NetEase
NTES
$92.2B
| $1.07B | 0.05% |
23,391,195
-1,991,000
| -8% | -$90.9M |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $1.07B | 0.05% |
19,964,676
+250,108
| +1% | +$13.4M |
|
406
MGM Resorts International
MGM
$9.82B
| $1.06B | 0.05% |
37,962,576
-1,013,774
| -3% | -$28.3M |
|
407
Tapestry
TPR
$21.9B
| $1.06B | 0.05% |
21,067,049
+294,398
| +1% | +$14.8M |
|
408
Atmos Energy
ATO
$26.4B
| $1.06B | 0.05% |
11,273,482
+295,395
| +3% | +$27.7M |
|
409
Expeditors International
EXPD
$16.5B
| $1.06B | 0.05% |
14,386,182
+180,246
| +1% | +$13.3M |
|
410
T-Mobile US
TMUS
$271B
| $1.05B | 0.05% |
14,948,232
-143,318
| -0.9% | -$10.1M |
|
411
Steel Dynamics
STLD
$19.3B
| $1.04B | 0.05% |
23,117,232
+679,662
| +3% | +$30.7M |
|
412
Lennar Class A
LEN
$35.4B
| $1.04B | 0.05% |
23,075,382
+543,417
| +2% | +$24.6M |
|
413
Incyte
INCY
$16.9B
| $1.04B | 0.05% |
15,095,211
+613,119
| +4% | +$42.4M |
|
414
Huntington Bancshares
HBAN
$25.8B
| $1.04B | 0.04% |
69,444,449
+36,313
| +0.1% | +$542K |
|
415
Masimo
MASI
$7.88B
| $1.04B | 0.04% |
8,311,900
+1,562,019
| +23% | +$195M |
|
416
F5
FFIV
$18.7B
| $1.03B | 0.04% |
5,156,859
+85,994
| +2% | +$17.1M |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.04% |
32,939,181
-1,398
| -0% | -$43.6K |
|
418
Omnicom Group
OMC
$14.7B
| $1.03B | 0.04% |
15,088,689
+152,498
| +1% | +$10.4M |
|
419
Packaging Corp of America
PKG
$19.2B
| $1.02B | 0.04% |
9,341,172
-147,502
| -2% | -$16.2M |
|
420
Pinnacle West Capital
PNW
$10.5B
| $1.02B | 0.04% |
12,908,055
-724,235
| -5% | -$57.3M |
|
421
Eastman Chemical
EMN
$7.61B
| $1.02B | 0.04% |
10,655,731
-741,377
| -7% | -$71M |
|
422
Mettler-Toledo International
MTD
$25.9B
| $1.02B | 0.04% |
1,673,116
-6,616
| -0.4% | -$4.03M |
|
423
Old Dominion Freight Line
ODFL
$30.8B
| $1.02B | 0.04% |
18,941,628
-304,317
| -2% | -$16.4M |
|
424
CBRE Group
CBRE
$48.4B
| $1.01B | 0.04% |
22,942,645
+1,033,517
| +5% | +$45.6M |
|
425
Markel Group
MKL
$24.3B
| $1.01B | 0.04% |
848,938
+10,618
| +1% | +$12.6M |
|