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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.01B
| $855M | 0.04% |
6,575,425
+322,174
| +5% | +$41.9M |
|
477
Wabtec
WAB
$32.4B
| $850M | 0.04% |
8,107,414
+76,340
| +1% | +$8.01M |
|
478
JD.com
JD
$47.5B
| $849M | 0.04% |
32,549,805
+839,321
| +3% | +$21.9M |
|
479
Fortune Brands Innovations
FBIN
$7.08B
| $848M | 0.04% |
18,958,919
+3,197,863
| +20% | +$143M |
|
480
SEI Investments
SEIC
$10.7B
| $848M | 0.04% |
13,870,716
+485,625
| +4% | +$29.7M |
|
481
Zebra Technologies
ZBRA
$15.7B
| $847M | 0.04% |
4,789,918
+155,572
| +3% | +$27.5M |
|
482
Molina Healthcare
MOH
$9.58B
| $846M | 0.04% |
5,688,349
+785,605
| +16% | +$117M |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $845M | 0.04% |
19,996,809
-380,422
| -2% | -$16.1M |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $844M | 0.04% |
7,542,439
-130,258
| -2% | -$14.6M |
|
485
Garmin
GRMN
$45.9B
| $843M | 0.04% |
12,033,536
+947,858
| +9% | +$66.4M |
|
486
SL Green Realty
SLG
$4.25B
| $840M | 0.04% |
8,898,978
-136,300
| -2% | -$12.9M |
|
487
Hasbro
HAS
$10.8B
| $840M | 0.04% |
7,987,235
+225,663
| +3% | +$23.7M |
|
488
Veeva Systems
VEEV
$45B
| $839M | 0.04% |
7,710,493
+1,207,291
| +19% | +$131M |
|
489
Celanese
CE
$4.9B
| $837M | 0.04% |
7,339,316
+58,068
| +0.8% | +$6.62M |
|
490
Tyler Technologies
TYL
$23.6B
| $836M | 0.04% |
3,412,924
+217,184
| +7% | +$53.2M |
|
491
Newell Brands
NWL
$2.54B
| $836M | 0.04% |
41,188,089
+3,982,751
| +11% | +$80.9M |
|
492
Akamai
AKAM
$11.1B
| $834M | 0.04% |
11,407,346
+91,433
| +0.8% | +$6.69M |
|
493
GoDaddy
GDDY
$20.3B
| $831M | 0.04% |
9,965,469
+1,335,899
| +15% | +$111M |
|
494
International Flavors & Fragrances
IFF
$16.4B
| $826M | 0.04% |
5,936,388
+289,468
| +5% | +$40.3M |
|
495
West Pharmaceutical
WST
$18.2B
| $820M | 0.04% |
6,640,595
+69,813
| +1% | +$8.62M |
|
496
CarMax
KMX
$9.05B
| $819M | 0.04% |
10,973,309
-25,403
| -0.2% | -$1.9M |
|
497
The Mosaic Company
MOS
$10.4B
| $813M | 0.04% |
25,024,893
+1,204,051
| +5% | +$39.1M |
|
498
Masco
MAS
$15.4B
| $811M | 0.04% |
22,155,601
-4,910
| -0% | -$180K |
|
499
Idacorp
IDA
$6.75B
| $811M | 0.04% |
8,169,067
-276,587
| -3% | -$27.4M |
|
500
Brown-Forman Class B
BF.B
$12.9B
| $810M | 0.04% |
16,030,629
-3,521,743
| -18% | -$178M |
|