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 | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $729M | 0.03% |
13,792,379
-15,680
| -0.1% | -$828K |
|
|
FDC
552
DELISTED
First Data Corporation
FDC
| $728M | 0.03% |
29,739,940
+1,897,915
| +7% | +$46.4M |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $727M | 0.03% |
6,113,293
+61,625
| +1% | +$7.33M |
|
554
Ally Financial
ALLY
$12.7B
| $724M | 0.03% |
27,382,908
+845,569
| +3% | +$22.4M |
|
|
IDTI
555
DELISTED
Integrated Device Technology I
IDTI
| $721M | 0.03% |
15,342,268
+238,571
| +2% | +$11.2M |
|
556
LivaNova
LIVN
$3.09B
| $718M | 0.03% |
5,787,930
+394,915
| +7% | +$49M |
|
557
Norwegian Cruise Line
NCLH
$11.5B
| $716M | 0.03% |
12,469,635
-62,939
| -0.5% | -$3.61M |
|
558
Teva Pharmaceuticals
TEVA
$22.4B
| $713M | 0.03% |
33,081,235
+1,122,592
| +4% | +$24.2M |
|
559
Martin Marietta Materials
MLM
$37.2B
| $712M | 0.03% |
3,910,826
-51,292
| -1% | -$9.33M |
|
560
Encompass Health
EHC
$12.6B
| $707M | 0.03% |
11,396,670
+72,647
| +0.6% | +$4.51M |
|
561
BorgWarner
BWA
$9.34B
| $705M | 0.03% |
18,727,514
-3,849,649
| -17% | -$145M |
|
562
Chipotle Mexican Grill
CMG
$51.9B
| $705M | 0.03% |
77,551,300
+420,150
| +0.5% | +$3.82M |
|
563
Snap-on
SNA
$16.9B
| $705M | 0.03% |
3,838,002
-17,273
| -0.4% | -$3.17M |
|
564
Mohawk Industries
MHK
$8.41B
| $701M | 0.03% |
3,998,209
-2,259,246
| -36% | -$396M |
|
565
Avery Dennison
AVY
$12.8B
| $700M | 0.03% |
6,460,278
+32,779
| +0.5% | +$3.55M |
|
566
Qorvo
QRVO
$8.26B
| $698M | 0.03% |
9,082,802
+66,872
| +0.7% | +$5.14M |
|
567
Helmerich & Payne
HP
$2.07B
| $698M | 0.03% |
10,149,341
+56,769
| +0.6% | +$3.9M |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $697M | 0.03% |
9,042,238
+113,573
| +1% | +$8.76M |
|
569
NRG Energy
NRG
$31.2B
| $697M | 0.03% |
18,625,638
-62,619
| -0.3% | -$2.34M |
|
570
Nasdaq
NDAQ
$54.3B
| $695M | 0.03% |
24,288,003
-499,542
| -2% | -$14.3M |
|
571
Trex
TREX
$6.43B
| $693M | 0.03% |
18,009,298
+471,804
| +3% | +$18.2M |
|
572
DaVita
DVA
$9.46B
| $691M | 0.03% |
9,650,618
-1,782,247
| -16% | -$128M |
|
573
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $691M | 0.03% |
7,922,723
+2,010,925
| +34% | +$175M |
|
574
Hubbell
HUBB
$23.5B
| $688M | 0.03% |
5,152,527
+200,582
| +4% | +$26.8M |
|
575
Green Dot
GDOT
$757M
| $688M | 0.03% |
7,745,801
+514,669
| +7% | +$45.7M |
|