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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.5B
| $919M | 0.04% |
3,589,044
-77,571
| -2% | -$19.9M |
|
452
Ligand Pharmaceuticals
LGND
$3.22B
| $919M | 0.04% |
5,364,289
+130,536
| +2% | +$22.4M |
|
453
Seagate
STX
$40.8B
| $917M | 0.04% |
19,371,397
-143,691
| -0.7% | -$6.8M |
|
454
Lamb Weston
LW
$7.71B
| $917M | 0.04% |
13,771,041
-104,058
| -0.7% | -$6.93M |
|
455
Loews
L
$19.8B
| $914M | 0.04% |
18,192,680
+357,382
| +2% | +$18M |
|
456
OGE Energy
OGE
$8.8B
| $913M | 0.04% |
25,139,218
+685,018
| +3% | +$24.9M |
|
457
NVR
NVR
$22.9B
| $911M | 0.04% |
368,762
+1,296
| +0.4% | +$3.2M |
|
458
Henry Schein
HSIC
$8.21B
| $904M | 0.04% |
13,553,112
-148,812
| -1% | -$9.92M |
|
459
Cheniere Energy
LNG
$52B
| $903M | 0.04% |
12,991,238
+580,545
| +5% | +$40.3M |
|
460
East-West Bancorp
EWBC
$15B
| $902M | 0.04% |
14,937,639
+305,805
| +2% | +$18.5M |
|
461
Teledyne Technologies
TDY
$25.7B
| $901M | 0.04% |
3,650,864
+18,363
| +0.5% | +$4.53M |
|
462
Baker Hughes
BKR
$45.7B
| $898M | 0.04% |
26,542,777
-462,508
| -2% | -$15.6M |
|
|
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
| $897M | 0.04% |
2,785,246
+186,650
| +7% | +$60.1M |
|
464
Dover
DOV
$24.2B
| $891M | 0.04% |
10,067,245
-155,099
| -2% | -$13.7M |
|
465
Steris
STE
$24.3B
| $886M | 0.04% |
7,748,461
+140,347
| +2% | +$16.1M |
|
466
AES
AES
$9.09B
| $883M | 0.04% |
63,051,638
+1,456,450
| +2% | +$20.4M |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $877M | 0.04% |
14,017,687
+643,215
| +5% | +$40.2M |
|
468
Gen Digital
GEN
$18.2B
| $871M | 0.04% |
40,943,273
+314,787
| +0.8% | +$6.7M |
|
469
Molson Coors Class B
TAP
$9.62B
| $867M | 0.04% |
14,104,797
+210,588
| +2% | +$13M |
|
470
American Financial Group
AFG
$11.4B
| $864M | 0.04% |
7,787,282
+500,746
| +7% | +$55.6M |
|
471
Kilroy Realty
KRC
$4.98B
| $863M | 0.04% |
12,041,146
+323,602
| +3% | +$23.2M |
|
472
Capri Holdings
CPRI
$2.57B
| $861M | 0.04% |
12,564,075
+1,436,136
| +13% | +$98.5M |
|
473
Reinsurance Group of America
RGA
$12.6B
| $860M | 0.04% |
5,947,506
+20,957
| +0.4% | +$3.03M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $859M | 0.04% |
5,501,102
+1,693,475
| +44% | +$264M |
|
475
W.R. Berkley
WRB
$27.2B
| $857M | 0.04% |
36,167,843
+799,136
| +2% | +$18.9M |
|