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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $687M | 0.03% |
19,893,119
+509,524
| +3% | +$17.6M |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $686M | 0.03% |
16,676,233
+248,717
| +2% | +$10.2M |
|
578
Spirit AeroSystems
SPR
$4.76B
| $686M | 0.03% |
7,483,640
-187,965
| -2% | -$17.2M |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $685M | 0.03% |
34,053,879
+391,742
| +1% | +$7.88M |
|
580
Franklin Resources
BEN
$12.6B
| $684M | 0.03% |
22,492,781
-2,121,746
| -9% | -$64.5M |
|
581
Chemours
CC
$2.44B
| $683M | 0.03% |
17,312,400
-4,035
| -0% | -$159K |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $680M | 0.03% |
4,713,252
-216,565
| -4% | -$31.3M |
|
583
Highwoods Properties
HIW
$3.44B
| $680M | 0.03% |
14,389,964
+124,492
| +0.9% | +$5.88M |
|
584
Haemonetics
HAE
$2.59B
| $680M | 0.03% |
5,933,912
-74,581
| -1% | -$8.55M |
|
585
Old Republic International
ORI
$9.92B
| $679M | 0.03% |
30,341,553
+2,543,701
| +9% | +$56.9M |
|
586
Graco
GGG
$14.1B
| $679M | 0.03% |
14,648,276
-64,416
| -0.4% | -$2.99M |
|
587
Coterra Energy
CTRA
$18.6B
| $676M | 0.03% |
30,020,212
-170,714
| -0.6% | -$3.84M |
|
588
Diamondback Energy
FANG
$40.4B
| $675M | 0.03% |
4,991,766
+5,006
| +0.1% | +$677K |
|
589
Kimco Realty
KIM
$15.1B
| $674M | 0.03% |
40,287,201
+150,935
| +0.4% | +$2.53M |
|
590
Trip.com Group
TCOM
$47.4B
| $673M | 0.03% |
18,095,688
+967,607
| +6% | +$36M |
|
591
Equity Lifestyle Properties
ELS
$11.7B
| $672M | 0.03% |
13,942,632
-17,370
| -0.1% | -$838K |
|
592
Lear
LEA
$5.76B
| $671M | 0.03% |
4,630,541
-330,288
| -7% | -$47.9M |
|
|
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
| $669M | 0.03% |
6,074,310
+647,401
| +12% | +$71.3M |
|
594
EastGroup Properties
EGP
$8.72B
| $669M | 0.03% |
6,992,530
+260,095
| +4% | +$24.9M |
|
595
Axon Enterprise
AXON
$58.7B
| $666M | 0.03% |
9,728,208
+644,469
| +7% | +$44.1M |
|
596
Liberty Broadband Class C
LBRDK
$8.67B
| $663M | 0.03% |
7,867,239
-56,257
| -0.7% | -$4.74M |
|
597
ManpowerGroup
MAN
$1.75B
| $660M | 0.03% |
7,683,747
-386,381
| -5% | -$33.2M |
|
598
TechnipFMC
FTI
$16.8B
| $660M | 0.03% |
28,397,260
-90,302
| -0.3% | -$2.1M |
|
599
Donaldson
DCI
$9.34B
| $656M | 0.03% |
11,263,935
+41,278
| +0.4% | +$2.4M |
|
600
CACI
CACI
$10.7B
| $656M | 0.03% |
3,563,533
+142,104
| +4% | +$26.2M |
|