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 | |
|---|---|---|---|---|---|---|
|
VG
826
DELISTED
Vonage Holdings Corporation
VG
| $446M | 0.02% |
31,519,028
+548,508
| +2% | +$7.77M |
|
827
Chord Energy
CHRD
$6.1B
| $446M | 0.02% |
31,449,847
+720,259
| +2% | +$10.2M |
|
828
Ryder
R
$7.61B
| $445M | 0.02% |
6,094,884
-230,941
| -4% | -$16.9M |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $443M | 0.02% |
3,488,303
-44,600
| -1% | -$5.67M |
|
830
Coherent
COHR
$16.1B
| $443M | 0.02% |
9,355,342
+703,924
| +8% | +$33.3M |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $442M | 0.02% |
6,325,313
-349,771
| -5% | -$24.4M |
|
|
MBFI
832
DELISTED
MB Financial Corp
MBFI
| $441M | 0.02% |
9,573,702
+170,112
| +2% | +$7.84M |
|
833
Hanesbrands
HBI
$2.21B
| $440M | 0.02% |
23,863,142
+200,309
| +0.8% | +$3.69M |
|
834
Jefferies Financial Group
JEF
$13.5B
| $439M | 0.02% |
22,350,019
-875,033
| -4% | -$17.2M |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439M | 0.02% |
8,226,520
+196,977
| +2% | +$10.5M |
|
836
Aecom
ACM
$16.6B
| $437M | 0.02% |
13,394,345
+99,420
| +0.7% | +$3.25M |
|
837
VICI Properties
VICI
$35.3B
| $436M | 0.02% |
20,175,393
+6,726,335
| +50% | +$145M |
|
|
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
| $436M | 0.02% |
12,366,263
+506,664
| +4% | +$17.9M |
|
839
Qualys
QLYS
$4.75B
| $435M | 0.02% |
4,880,617
+255,598
| +6% | +$22.8M |
|
840
Black Hills Corp
BKH
$4.28B
| $434M | 0.02% |
7,471,628
-98,700
| -1% | -$5.73M |
|
841
nVent Electric
NVT
$15.3B
| $433M | 0.02% |
15,958,844
-329,387
| -2% | -$8.95M |
|
842
ATI
ATI
$10.5B
| $433M | 0.02% |
14,662,646
+508,594
| +4% | +$15M |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $433M | 0.02% |
19,688,336
+224,675
| +1% | +$4.94M |
|
844
Strategic Education
STRA
$1.94B
| $432M | 0.02% |
3,154,624
+1,679,027
| +114% | +$230M |
|
|
BLUE
845
DELISTED
bluebird bio
BLUE
| $431M | 0.02% |
227,901
+16,745
| +8% | +$31.7M |
|
846
Lumentum
LITE
$11.5B
| $431M | 0.02% |
7,186,240
+111,442
| +2% | +$6.68M |
|
|
WRI
847
DELISTED
Weingarten Realty Investors
WRI
| $431M | 0.02% |
14,467,193
-278,906
| -2% | -$8.3M |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $430M | 0.02% |
6,056,219
+66,182
| +1% | +$4.7M |
|
849
Integra LifeSciences
IART
$1.2B
| $429M | 0.02% |
6,519,344
+107,781
| +2% | +$7.1M |
|
850
iRobot
IRBT
$107M
| $429M | 0.02% |
3,905,674
-26,985
| -0.7% | -$2.97M |
|