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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $463M | 0.02% |
11,505,239
-30,570
| -0.3% | -$1.23M |
|
802
SLM Corp
SLM
$6.01B
| $462M | 0.02% |
41,417,124
-581,585
| -1% | -$6.48M |
|
803
Mercury Systems
MRCY
$4.3B
| $460M | 0.02% |
8,319,573
+45,037
| +0.5% | +$2.49M |
|
804
Wintrust Financial
WTFC
$9.17B
| $459M | 0.02% |
5,406,698
+73,645
| +1% | +$6.26M |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $459M | 0.02% |
5,046,777
-5,529
| -0.1% | -$503K |
|
806
Darling Ingredients
DAR
$4.95B
| $459M | 0.02% |
23,746,088
+802,763
| +3% | +$15.5M |
|
807
Simpson Manufacturing
SSD
$7.97B
| $458M | 0.02% |
6,318,344
+322,133
| +5% | +$23.3M |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $458M | 0.02% |
4,444,952
-174,484
| -4% | -$18M |
|
809
Ashland
ASH
$2.42B
| $457M | 0.02% |
5,452,799
+26,295
| +0.5% | +$2.21M |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $455M | 0.02% |
8,817,058
-281,738
| -3% | -$14.6M |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $455M | 0.02% |
12,855,610
+1,035,048
| +9% | +$36.6M |
|
812
Trinity Industries
TRN
$2.28B
| $454M | 0.02% |
17,218,026
-129,014
| -0.7% | -$3.4M |
|
813
Flowserve
FLS
$7.35B
| $454M | 0.02% |
8,298,202
+19,693
| +0.2% | +$1.08M |
|
814
MDU Resources
MDU
$3.36B
| $454M | 0.02% |
46,425,925
+683,594
| +1% | +$6.68M |
|
|
GAP
815
The Gap, Inc.
GAP
$8.93B
| $452M | 0.02% |
15,672,359
-514,801
| -3% | -$14.9M |
|
816
Community Bank
CBU
$3.13B
| $451M | 0.02% |
7,379,973
+262,452
| +4% | +$16M |
|
817
Ziff Davis
ZD
$1.5B
| $450M | 0.02% |
6,240,583
+151
| +0% | +$10.9K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $450M | 0.02% |
10,505,033
-582,127
| -5% | -$24.9M |
|
819
Rayonier
RYN
$4.04B
| $449M | 0.02% |
13,968,777
-317,792
| -2% | -$10.2M |
|
820
FNB Corp
FNB
$5.88B
| $449M | 0.02% |
35,307,818
+401,027
| +1% | +$5.1M |
|
|
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
| $448M | 0.02% |
13,216,473
+422,326
| +3% | +$14.3M |
|
822
DiamondRock Hospitality
DRH
$1.72B
| $448M | 0.02% |
38,399,285
+1,856,388
| +5% | +$21.7M |
|
823
Allete
ALE
$3.7B
| $447M | 0.02% |
5,963,568
+121,426
| +2% | +$9.11M |
|
824
RLI Corp
RLI
$6.08B
| $447M | 0.02% |
11,383,210
+397,976
| +4% | +$15.6M |
|
825
Tenet Healthcare
THC
$16.9B
| $447M | 0.02% |
15,705,607
+118,819
| +0.8% | +$3.38M |
|