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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $575M | 0.02% |
42,090,370
+1,258,555
| +3% | +$17.2M |
|
677
Teladoc Health
TDOC
$1.32B
| $571M | 0.02% |
6,612,908
+1,294,058
| +24% | +$112M |
|
678
Commerce Bancshares
CBSH
$8B
| $571M | 0.02% |
12,164,472
+211,224
| +2% | +$9.91M |
|
679
Avista
AVA
$2.94B
| $567M | 0.02% |
11,214,220
+465,197
| +4% | +$23.5M |
|
680
Mercado Libre
MELI
$119B
| $567M | 0.02% |
1,664,536
+71,236
| +4% | +$24.3M |
|
681
Toro Company
TTC
$7.68B
| $566M | 0.02% |
9,445,965
-39,620
| -0.4% | -$2.38M |
|
682
Vistra
VST
$70.9B
| $566M | 0.02% |
22,765,861
+850,027
| +4% | +$21.1M |
|
|
SVC
683
Service Properties Trust
SVC
$469M
| $566M | 0.02% |
19,610,773
+562,797
| +3% | +$16.2M |
|
684
Blackbaud
BLKB
$3.33B
| $565M | 0.02% |
5,565,430
+94,330
| +2% | +$9.57M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $564M | 0.02% |
15,764,267
+1,567,745
| +11% | +$56.1M |
|
686
Fluor
FLR
$6.69B
| $563M | 0.02% |
9,689,092
+43,989
| +0.5% | +$2.56M |
|
687
First American
FAF
$6.74B
| $561M | 0.02% |
10,880,545
+14,698
| +0.1% | +$758K |
|
688
Pentair
PNR
$17.9B
| $559M | 0.02% |
12,899,337
-180,467
| -1% | -$7.82M |
|
689
Park Hotels & Resorts
PK
$2.36B
| $558M | 0.02% |
16,998,104
+741,598
| +5% | +$24.3M |
|
690
Lincoln Electric
LECO
$13.4B
| $556M | 0.02% |
5,947,985
+252,538
| +4% | +$23.6M |
|
|
GRUB
691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $555M | 0.02% |
2,002,215
-114,095
| -5% | -$31.6M |
|
692
iShares Select U.S. REIT ETF
ICF
$1.91B
| $555M | 0.02% |
11,085,892
-373,972
| -3% | -$18.7M |
|
|
693
iShares Europe ETF
IEV
$2.32B
| $555M | 0.02% |
12,304,126
+12,294,011
| +121,542% | +$554M |
|
694
New Jersey Resources
NJR
$4.71B
| $554M | 0.02% |
12,008,294
+243,553
| +2% | +$11.2M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $553M | 0.02% |
32,317,685
+104,037
| +0.3% | +$1.78M |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $551M | 0.02% |
32,725,732
+391,095
| +1% | +$6.58M |
|
697
Ollie's Bargain Outlet
OLLI
$7.95B
| $550M | 0.02% |
5,727,645
+259,631
| +5% | +$25M |
|
|
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548M | 0.02% |
8,045,940
-2,934,243
| -27% | -$200M |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $547M | 0.02% |
15,815,919
+329,267
| +2% | +$11.4M |
|
700
Allegion
ALLE
$14.6B
| $547M | 0.02% |
6,038,738
-79,959
| -1% | -$7.24M |
|