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 | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.85B
| $507M | 0.02% |
26,177,879
-110,259
| -0.4% | -$2.13M |
|
752
Emcor
EME
$28.4B
| $506M | 0.02% |
6,731,040
+247,310
| +4% | +$18.6M |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $504M | 0.02% |
10,163,902
+1,853,333
| +22% | +$92M |
|
754
Liberty Global Class C
LBTYK
$3.99B
| $504M | 0.02% |
17,891,042
+653,030
| +4% | +$18.4M |
|
755
First Horizon
FHN
$11.5B
| $503M | 0.02% |
29,151,555
-769,270
| -3% | -$13.3M |
|
756
ONE Gas
OGS
$4.5B
| $503M | 0.02% |
6,115,156
+108,679
| +2% | +$8.94M |
|
757
Webster Financial
WBS
$10.2B
| $503M | 0.02% |
8,526,231
+90,273
| +1% | +$5.32M |
|
758
Brunswick
BC
$4.23B
| $501M | 0.02% |
7,473,325
+28,423
| +0.4% | +$1.9M |
|
759
Nu Skin
NUS
$570M
| $500M | 0.02% |
6,067,817
-75,590
| -1% | -$6.23M |
|
|
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
| $498M | 0.02% |
6,799,838
+82,645
| +1% | +$6.06M |
|
|
CY
761
DELISTED
Cypress Semiconductor
CY
| $496M | 0.02% |
34,197,775
+475,603
| +1% | +$6.89M |
|
762
Wyndham Hotels & Resorts
WH
$6.43B
| $494M | 0.02% |
8,892,525
-69,459
| -0.8% | -$3.86M |
|
763
New Oriental
EDU
$9.04B
| $494M | 0.02% |
6,675,845
-110,903
| -2% | -$8.21M |
|
764
Woodward
WWD
$14.3B
| $494M | 0.02% |
6,107,387
+129,821
| +2% | +$10.5M |
|
765
Pultegroup
PHM
$26.7B
| $491M | 0.02% |
19,811,894
-559,066
| -3% | -$13.8M |
|
766
Merit Medical Systems
MMSI
$5.26B
| $491M | 0.02% |
7,985,361
+939,589
| +13% | +$57.7M |
|
767
Harley-Davidson
HOG
$3.65B
| $490M | 0.02% |
10,809,617
+87,939
| +0.8% | +$3.98M |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $489M | 0.02% |
14,764,533
+348,660
| +2% | +$11.5M |
|
769
ITT
ITT
$13.6B
| $487M | 0.02% |
7,956,878
+209,102
| +3% | +$12.8M |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$1.05B
| $487M | 0.02% |
27,748,965
+718,416
| +3% | +$12.6M |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $487M | 0.02% |
6,858,512
+32,213
| +0.5% | +$2.29M |
|
772
Royal Gold
RGLD
$12.3B
| $486M | 0.02% |
6,303,741
+184,722
| +3% | +$14.2M |
|
773
Burlington
BURL
$17.6B
| $484M | 0.02% |
2,969,860
-165,772
| -5% | -$27M |
|
774
Moog
MOG.A
$6.24B
| $484M | 0.02% |
5,625,107
+231,679
| +4% | +$19.9M |
|
775
Valley National Bancorp
VLY
$5.99B
| $483M | 0.02% |
42,935,005
+4,180,131
| +11% | +$47M |
|