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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $603M | 0.03% |
5,253,588
+228,832
| +5% | +$26.3M |
|
|
AIV
652
Aimco
AIV
$1.07B
| $602M | 0.03% |
102,409,241
+2,182,250
| +2% | +$12.8M |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $601M | 0.03% |
16,554,916
-458,284
| -3% | -$16.6M |
|
654
Aramark
ARMK
$10B
| $598M | 0.03% |
19,249,404
+287,305
| +2% | +$8.92M |
|
655
Crane NXT
CXT
$3.49B
| $598M | 0.03% |
17,496,256
+4,737,878
| +37% | +$162M |
|
|
STMP
656
DELISTED
Stamps.com, Inc.
STMP
| $597M | 0.03% |
2,638,614
+119,818
| +5% | +$27.1M |
|
657
First Industrial Realty Trust
FR
$6.77B
| $596M | 0.03% |
18,969,360
+274,196
| +1% | +$8.61M |
|
658
SPDR S&P 500 ETF Trust
SPY
$664B
| $596M | 0.03% |
2,048,462
+119,955
| +6% | +$34.9M |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
| $595M | 0.03% |
19,139,359
+237,534
| +1% | +$7.39M |
|
660
DexCom
DXCM
$29.8B
| $595M | 0.03% |
16,647,672
+181,988
| +1% | +$6.51M |
|
661
Sabra Healthcare REIT
SBRA
$4.54B
| $591M | 0.03% |
25,574,848
+34,048
| +0.1% | +$787K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $590M | 0.03% |
9,865,556
+933,720
| +10% | +$55.8M |
|
663
Perrigo
PRGO
$3.04B
| $589M | 0.03% |
8,320,458
-510,922
| -6% | -$36.2M |
|
664
Bio-Rad Laboratories Class A
BIO
$7.49B
| $585M | 0.03% |
1,867,884
+6,197
| +0.3% | +$1.94M |
|
665
Bunge Global
BG
$16.5B
| $584M | 0.03% |
8,504,357
-3,572,385
| -30% | -$245M |
|
666
Polaris
PII
$3.29B
| $583M | 0.03% |
5,778,660
+24,295
| +0.4% | +$2.45M |
|
667
Texas Roadhouse
TXRH
$11B
| $583M | 0.03% |
8,408,611
-367,972
| -4% | -$25.5M |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $581M | 0.03% |
6,250,376
-409,711
| -6% | -$38.1M |
|
669
Cullen/Frost Bankers
CFR
$8.11B
| $579M | 0.03% |
5,546,455
+334,343
| +6% | +$34.9M |
|
|
HRC
670
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $579M | 0.03% |
6,135,129
-86,614
| -1% | -$8.18M |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $579M | 0.03% |
6,790,255
-89,948
| -1% | -$7.67M |
|
672
Invitation Homes
INVH
$18.4B
| $579M | 0.03% |
25,275,117
+1,953,906
| +8% | +$44.8M |
|
673
First Financial Bankshares
FFIN
$5.13B
| $578M | 0.03% |
19,550,260
+684,788
| +4% | +$20.2M |
|
674
AptarGroup
ATR
$8.98B
| $577M | 0.03% |
5,355,039
+32,146
| +0.6% | +$3.46M |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $575M | 0.02% |
12,628,951
+822,258
| +7% | +$37.5M |
|