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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $482M | 0.02% |
15,829,392
+654,678
| +4% | +$20M |
|
777
SiriusXM
SIRI
$8.02B
| $481M | 0.02% |
7,608,901
-207,404
| -3% | -$13.1M |
|
778
Louisiana-Pacific
LPX
$6.64B
| $479M | 0.02% |
18,089,087
-339,927
| -2% | -$9M |
|
779
Mattel
MAT
$5.78B
| $479M | 0.02% |
30,489,362
-2,157,472
| -7% | -$33.9M |
|
|
QVCGA
780
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $479M | 0.02% |
443,833
-7,037
| -2% | -$7.59M |
|
781
Applied Industrial Technologies
AIT
$9.95B
| $477M | 0.02% |
6,095,423
+100,031
| +2% | +$7.83M |
|
782
Olin
OLN
$2.92B
| $477M | 0.02% |
18,567,187
+192,118
| +1% | +$4.93M |
|
783
Alaska Air
ALK
$7.22B
| $476M | 0.02% |
6,917,114
+82,310
| +1% | +$5.67M |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $476M | 0.02% |
9,718,440
+469,441
| +5% | +$23M |
|
785
Openlane
KAR
$3.12B
| $476M | 0.02% |
21,048,988
+1,215,621
| +6% | +$27.5M |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $475M | 0.02% |
3,333,717
-3,242
| -0.1% | -$462K |
|
|
NATI
787
DELISTED
National Instruments Corp
NATI
| $475M | 0.02% |
9,824,840
+461,597
| +5% | +$22.3M |
|
788
Maximus
MMS
$4.94B
| $474M | 0.02% |
7,289,702
-8,400
| -0.1% | -$547K |
|
789
Wolfspeed
WOLF
$230M
| $473M | 0.02% |
12,484,264
+683,682
| +6% | +$25.9M |
|
790
Williams-Sonoma
WSM
$24.7B
| $473M | 0.02% |
14,382,740
-296,952
| -2% | -$9.76M |
|
791
Brighthouse Financial
BHF
$2.79B
| $473M | 0.02% |
10,682,484
+396,812
| +4% | +$17.6M |
|
792
W.P. Carey
WPC
$14.8B
| $473M | 0.02% |
7,502,515
+122,164
| +2% | +$7.69M |
|
793
Hanover Insurance
THG
$6.37B
| $471M | 0.02% |
3,818,937
-191,923
| -5% | -$23.7M |
|
794
Affiliated Managers Group
AMG
$6.6B
| $470M | 0.02% |
3,436,523
-158,734
| -4% | -$21.7M |
|
795
Hancock Whitney
HWC
$5.35B
| $466M | 0.02% |
9,795,648
+132,273
| +1% | +$6.29M |
|
796
TSMC
TSM
$1.35T
| $465M | 0.02% |
10,533,336
+2,556,652
| +32% | +$113M |
|
|
JBGS
797
JBG SMITH
JBGS
$1.43B
| $464M | 0.02% |
12,609,716
+1,573,860
| +14% | +$58M |
|
798
Southwest Gas
SWX
$5.67B
| $463M | 0.02% |
5,860,794
+156,432
| +3% | +$12.4M |
|
799
Voya Financial
VOYA
$7.3B
| $463M | 0.02% |
9,319,614
-303,411
| -3% | -$15.1M |
|
800
Melco Resorts & Entertainment
MLCO
$3.8B
| $463M | 0.02% |
21,877,905
-2,322,291
| -10% | -$49.1M |
|