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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $654M | 0.03% |
7,586,999
-825,802
| -10% | -$71.2M |
|
602
Zions Bancorporation
ZION
$8.56B
| $650M | 0.03% |
12,970,315
-239,696
| -2% | -$12M |
|
603
Sun Communities
SUI
$16.1B
| $649M | 0.03% |
6,394,048
+439,465
| +7% | +$44.6M |
|
604
Teradyne
TER
$18.7B
| $647M | 0.03% |
17,492,373
-730,306
| -4% | -$27M |
|
605
Globe Life
GL
$11.3B
| $646M | 0.03% |
7,450,016
-154,332
| -2% | -$13.4M |
|
606
SS&C Technologies
SSNC
$21.6B
| $646M | 0.03% |
11,363,016
+312,983
| +3% | +$17.8M |
|
607
Nordson
NDSN
$12.6B
| $644M | 0.03% |
4,639,617
+121,090
| +3% | +$16.8M |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $644M | 0.03% |
13,509,977
+123,234
| +0.9% | +$5.87M |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $642M | 0.03% |
21,712,637
+569,516
| +3% | +$16.8M |
|
610
Jacobs Solutions
J
$17.3B
| $641M | 0.03% |
10,131,044
+124,571
| +1% | +$7.88M |
|
611
Macerich
MAC
$4.53B
| $641M | 0.03% |
11,592,681
-243,215
| -2% | -$13.4M |
|
612
Unum
UNM
$12.6B
| $638M | 0.03% |
16,320,958
-891,676
| -5% | -$34.8M |
|
613
Acuity Brands
AYI
$10.1B
| $637M | 0.03% |
4,049,019
-91,217
| -2% | -$14.3M |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $636M | 0.03% |
8,171,464
+184,450
| +2% | +$14.4M |
|
615
Arrow Electronics
ARW
$6.54B
| $635M | 0.03% |
8,616,168
+57,158
| +0.7% | +$4.21M |
|
616
Protolabs
PRLB
$1.17B
| $635M | 0.03% |
3,924,345
+343,541
| +10% | +$55.6M |
|
617
Revvity
RVTY
$9.58B
| $634M | 0.03% |
6,518,826
+463,251
| +8% | +$45.1M |
|
618
Bath & Body Works
BBWI
$5.81B
| $634M | 0.03% |
25,866,408
-358,559
| -1% | -$8.78M |
|
619
EPR Properties
EPR
$4.19B
| $632M | 0.03% |
9,240,026
+703,037
| +8% | +$48.1M |
|
620
Pool Corp
POOL
$11.9B
| $631M | 0.03% |
3,783,020
+28,257
| +0.8% | +$4.72M |
|
621
LKQ Corp
LKQ
$8.26B
| $631M | 0.03% |
19,909,212
+866,735
| +5% | +$27.4M |
|
622
United Therapeutics
UTHR
$17.9B
| $630M | 0.03% |
4,923,165
-104,893
| -2% | -$13.4M |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $629M | 0.03% |
11,960,586
+80,753
| +0.7% | +$4.24M |
|
624
RenaissanceRe
RNR
$11.2B
| $629M | 0.03% |
4,705,093
+70,280
| +2% | +$9.39M |
|
625
HealthEquity
HQY
$7.88B
| $628M | 0.03% |
6,655,144
-1,033,624
| -13% | -$97.6M |
|