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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$57.8B
| $628M | 0.03% |
32,541,818
+8,349,897
| +35% | +$161M |
|
627
Neurocrine Biosciences
NBIX
$14B
| $627M | 0.03% |
5,099,276
+16,724
| +0.3% | +$2.06M |
|
628
Watsco
WSO
$15.8B
| $626M | 0.03% |
3,516,596
-211,171
| -6% | -$37.6M |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $624M | 0.03% |
4,992,341
-389,664
| -7% | -$48.7M |
|
630
Medical Properties Trust
MPW
$2.77B
| $624M | 0.03% |
41,840,443
+846,940
| +2% | +$12.6M |
|
|
GOLD
631
DELISTED
Randgold Resources Ltd
GOLD
| $621M | 0.03% |
8,802,265
-407,298
| -4% | -$28.7M |
|
632
Ingevity
NGVT
$2.08B
| $621M | 0.03% |
6,092,914
+106,954
| +2% | +$10.9M |
|
633
MarketAxess Holdings
MKTX
$6.9B
| $620M | 0.03% |
3,475,311
+63,817
| +2% | +$11.4M |
|
634
Robert Half
RHI
$3.56B
| $620M | 0.03% |
8,804,140
-200,791
| -2% | -$14.1M |
|
635
Check Point Software Technologies
CHKP
$20.9B
| $619M | 0.03% |
5,256,358
+29,284
| +0.6% | +$3.45M |
|
636
Carlisle Companies
CSL
$16.2B
| $618M | 0.03% |
5,074,183
-56,625
| -1% | -$6.9M |
|
637
Fair Isaac
FICO
$36.7B
| $616M | 0.03% |
2,697,102
+915
| +0% | +$209K |
|
638
H&R Block
HRB
$6.73B
| $614M | 0.03% |
23,863,223
-1,725,123
| -7% | -$44.4M |
|
639
Sabre
SABR
$679M
| $614M | 0.03% |
23,542,320
+950,998
| +4% | +$24.8M |
|
640
Vail Resorts
MTN
$5.37B
| $614M | 0.03% |
2,236,333
+101,527
| +5% | +$27.9M |
|
641
Fidelity National Financial
FNF
$16.2B
| $613M | 0.03% |
16,211,219
+765,215
| +5% | +$29M |
|
642
Essential Utilities
WTRG
$10.6B
| $612M | 0.03% |
16,595,537
+189,040
| +1% | +$6.98M |
|
643
Sonoco
SON
$4.54B
| $610M | 0.03% |
10,995,170
+146,538
| +1% | +$8.13M |
|
644
iShares Gold Trust
IAU
$53.5B
| $608M | 0.03% |
26,608,488
-715,513
| -3% | -$16.4M |
|
645
Charles River Laboratories
CRL
$7.54B
| $607M | 0.03% |
4,511,521
+64,556
| +1% | +$8.69M |
|
646
iShares Global Healthcare ETF
IXJ
$3.83B
| $607M | 0.03% |
9,636,814
+6,382,014
| +196% | +$402M |
|
647
Brown & Brown
BRO
$30.5B
| $607M | 0.03% |
20,523,179
+268,511
| +1% | +$7.94M |
|
648
Landstar System
LSTR
$4.5B
| $606M | 0.03% |
4,966,314
-55,365
| -1% | -$6.75M |
|
649
ASGN Inc
ASGN
$2.23B
| $604M | 0.03% |
7,649,596
+496,422
| +7% | +$39.2M |
|
|
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $603M | 0.03% |
9,816,934
-13,538
| -0.1% | -$832K |
|