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 | |
|---|---|---|---|---|---|---|
|
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $529M | 0.02% |
18,081,245
+404,750
| +2% | +$11.8M |
|
727
Semtech
SMTC
$5.36B
| $528M | 0.02% |
9,497,991
+363,609
| +4% | +$20.2M |
|
728
Myriad Genetics
MYGN
$642M
| $527M | 0.02% |
11,466,610
+383,089
| +3% | +$17.6M |
|
729
Monolithic Power Systems
MPWR
$41B
| $527M | 0.02% |
4,198,262
+408,839
| +11% | +$51.3M |
|
730
Avnet
AVT
$4.5B
| $527M | 0.02% |
11,770,370
-36,785
| -0.3% | -$1.65M |
|
731
Campbell Soup
CPB
$9.98B
| $527M | 0.02% |
14,376,194
-208,538
| -1% | -$7.64M |
|
732
Whirlpool
WHR
$5.24B
| $527M | 0.02% |
4,434,214
-306,096
| -6% | -$36.3M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $526M | 0.02% |
8,288,061
+125,890
| +2% | +$7.99M |
|
734
Telephone and Data Systems
TDS
$4.45B
| $524M | 0.02% |
17,222,208
+260,949
| +2% | +$7.94M |
|
735
Marriott Vacations Worldwide
VAC
$2.64B
| $523M | 0.02% |
4,676,093
+1,411,002
| +43% | +$158M |
|
736
Inogen
INGN
$225M
| $522M | 0.02% |
2,139,430
-451,653
| -17% | -$110M |
|
737
Toll Brothers
TOL
$13.8B
| $522M | 0.02% |
15,794,263
-557,092
| -3% | -$18.4M |
|
|
BCPC
738
Balchem Corporation
BCPC
$5.05B
| $521M | 0.02% |
4,647,513
+245,174
| +6% | +$27.5M |
|
|
VVC
739
DELISTED
Vectren Corporation
VVC
| $521M | 0.02% |
7,282,393
+57,577
| +0.8% | +$4.12M |
|
740
Silicon Laboratories
SLAB
$4.34B
| $519M | 0.02% |
5,657,312
+183,572
| +3% | +$16.9M |
|
741
PBF Energy
PBF
$3.26B
| $518M | 0.02% |
10,385,185
+755,088
| +8% | +$37.7M |
|
742
Gentex
GNTX
$6.15B
| $516M | 0.02% |
24,049,756
-241,297
| -1% | -$5.18M |
|
|
ZAYO
743
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $516M | 0.02% |
14,857,145
+1,568,218
| +12% | +$54.4M |
|
744
iShares MSCI Taiwan ETF
EWT
$6.49B
| $516M | 0.02% |
13,679,327
+4,422,241
| +48% | +$167M |
|
745
Oshkosh
OSK
$8.75B
| $514M | 0.02% |
7,216,221
+652,069
| +10% | +$46.5M |
|
746
Hillenbrand
HI
$1.75B
| $511M | 0.02% |
9,764,737
+350,003
| +4% | +$18.3M |
|
747
Ciena
CIEN
$18.4B
| $510M | 0.02% |
16,338,058
+115,012
| +0.7% | +$3.59M |
|
748
United Bankshares
UBSI
$5.36B
| $510M | 0.02% |
14,039,592
-23,076
| -0.2% | -$839K |
|
|
WWE
749
DELISTED
World Wrestling Entertainment
WWE
| $510M | 0.02% |
5,273,052
-515,012
| -9% | -$49.8M |
|
750
Kemper
KMPR
$3.32B
| $509M | 0.02% |
6,324,076
+1,528,614
| +32% | +$123M |
|