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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$73.7B
| $760M | 0.03% |
45,013,661
-1,045,622
| -2% | -$17.6M |
|
527
Service Corp International
SCI
$11B
| $757M | 0.03% |
17,136,523
-236,871
| -1% | -$10.5M |
|
528
Jazz Pharmaceuticals
JAZZ
$7.71B
| $755M | 0.03% |
4,490,714
+118,634
| +3% | +$19.9M |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $753M | 0.03% |
41,598,350
+117,234
| +0.3% | +$2.12M |
|
530
Tractor Supply
TSCO
$31B
| $751M | 0.03% |
41,320,615
+531,615
| +1% | +$9.66M |
|
531
Factset
FDS
$13.7B
| $750M | 0.03% |
3,354,629
-34,422
| -1% | -$7.7M |
|
532
iShares MSCI India ETF
INDA
$9.38B
| $750M | 0.03% |
23,107,606
+8,448,495
| +58% | +$274M |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $750M | 0.03% |
11,258,341
-1,463,701
| -12% | -$97.5M |
|
534
Live Nation Entertainment
LYV
$39.4B
| $749M | 0.03% |
13,741,840
+778,092
| +6% | +$42.4M |
|
535
WEX
WEX
$5.82B
| $747M | 0.03% |
3,720,426
+236,285
| +7% | +$47.4M |
|
536
TransUnion
TRU
$17.7B
| $743M | 0.03% |
10,100,257
+1,133,283
| +13% | +$83.4M |
|
537
iShares Short Treasury Bond ETF
SHV
$20.7B
| $742M | 0.03% |
6,722,395
-4,012,840
| -37% | -$443M |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $742M | 0.03% |
26,816,620
-426,843
| -2% | -$11.8M |
|
539
Curtiss-Wright
CW
$18.6B
| $742M | 0.03% |
5,395,872
+259,350
| +5% | +$35.6M |
|
540
Albemarle
ALB
$8.67B
| $740M | 0.03% |
7,419,172
-889,578
| -11% | -$88.8M |
|
541
Copart
CPRT
$46.8B
| $740M | 0.03% |
57,437,084
+4,118,264
| +8% | +$53.1M |
|
542
Douglas Emmett
DEI
$2.75B
| $740M | 0.03% |
19,613,474
+504,234
| +3% | +$19M |
|
543
Bread Financial
BFH
$2.99B
| $740M | 0.03% |
3,923,823
-41,129
| -1% | -$7.75M |
|
544
Everest Group
EG
$14.2B
| $739M | 0.03% |
3,233,369
+30,095
| +0.9% | +$6.88M |
|
545
PVH
PVH
$3.92B
| $737M | 0.03% |
5,105,262
-89,661
| -2% | -$12.9M |
|
546
Omega Healthcare
OHI
$12.6B
| $736M | 0.03% |
22,472,026
+600,867
| +3% | +$19.7M |
|
547
XPO
XPO
$15.3B
| $731M | 0.03% |
18,509,502
+1,649,040
| +10% | +$65.1M |
|
548
Targa Resources
TRGP
$35.1B
| $730M | 0.03% |
12,972,081
+364,546
| +3% | +$20.5M |
|
549
Cboe Global Markets
CBOE
$24.6B
| $730M | 0.03% |
7,609,283
-93,474
| -1% | -$8.97M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $730M | 0.03% |
24,355,270
-270,208
| -1% | -$8.1M |
|