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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.69B
| $546M | 0.02% |
8,517,359
+33,431
| +0.4% | +$2.15M |
|
702
Primerica
PRI
$8.74B
| $543M | 0.02% |
4,503,153
-56,417
| -1% | -$6.8M |
|
703
Transocean
RIG
$3.06B
| $542M | 0.02% |
38,840,953
-370,263
| -0.9% | -$5.17M |
|
704
Ralph Lauren
RL
$18.9B
| $542M | 0.02% |
3,937,063
-348,726
| -8% | -$48M |
|
705
A.O. Smith
AOS
$10.2B
| $540M | 0.02% |
10,109,691
-102,561
| -1% | -$5.47M |
|
706
Spire
SR
$4.5B
| $539M | 0.02% |
7,332,115
+295,292
| +4% | +$21.7M |
|
707
American Eagle Outfitters
AEO
$3.34B
| $539M | 0.02% |
21,709,700
+508,052
| +2% | +$12.6M |
|
|
JBTM
708
JBT Marel Corporation
JBTM
$7.09B
| $538M | 0.02% |
4,505,576
+139,054
| +3% | +$16.6M |
|
709
Cousins Properties
CUZ
$4.91B
| $537M | 0.02% |
15,112,461
+338,288
| +2% | +$12M |
|
710
Globus Medical
GMED
$7.89B
| $537M | 0.02% |
9,456,276
+254,550
| +3% | +$14.4M |
|
711
Chemed
CHE
$6.57B
| $536M | 0.02% |
1,677,978
-30,664
| -2% | -$9.8M |
|
712
Selective Insurance
SIGI
$4.75B
| $536M | 0.02% |
8,434,767
+284,094
| +3% | +$18M |
|
713
Synovus
SNV
$7.13B
| $535M | 0.02% |
11,682,761
-262,441
| -2% | -$12M |
|
714
Wolverine World Wide
WWW
$2.51B
| $535M | 0.02% |
13,696,666
+593,107
| +5% | +$23.2M |
|
|
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535M | 0.02% |
7,252,522
+117,334
| +2% | +$8.65M |
|
716
Murphy Oil
MUR
$3.72B
| $534M | 0.02% |
16,021,937
-96,081
| -0.6% | -$3.2M |
|
717
Leggett & Platt
LEG
$1.35B
| $533M | 0.02% |
12,179,058
+14,230
| +0.1% | +$623K |
|
718
Exelixis
EXEL
$10.1B
| $533M | 0.02% |
30,094,004
+1,096,629
| +4% | +$19.4M |
|
719
Neogen
NEOG
$1.21B
| $533M | 0.02% |
14,894,342
+652,970
| +5% | +$23.4M |
|
|
ZEN
720
DELISTED
ZENDESK INC
ZEN
| $533M | 0.02% |
7,501,090
-97,997
| -1% | -$6.96M |
|
721
Glacier Bancorp
GBCI
$5.76B
| $533M | 0.02% |
12,358,795
+526,560
| +4% | +$22.7M |
|
722
Alnylam Pharmaceuticals
ALNY
$61.5B
| $532M | 0.02% |
6,084,028
-55,242
| -0.9% | -$4.83M |
|
723
Dentsply Sirona
XRAY
$2.73B
| $531M | 0.02% |
14,077,089
-20,013
| -0.1% | -$755K |
|
724
FirstCash
FCFS
$6.46B
| $530M | 0.02% |
6,468,633
+92,540
| +1% | +$7.59M |
|
725
Gaming and Leisure Properties
GLPI
$13.6B
| $530M | 0.02% |
15,037,257
+354,756
| +2% | +$12.5M |
|