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 | |
|---|---|---|---|---|---|---|
|
GPT
851
DELISTED
Gramercy Property Trust
GPT
| $429M | 0.02% |
15,640,929
+271,515
| +2% | +$7.45M |
|
852
Sealed Air
SEE
$4.9B
| $428M | 0.02% |
10,666,649
-205,303
| -2% | -$8.24M |
|
853
Skywest
SKYW
$4.41B
| $428M | 0.02% |
7,269,832
+290,795
| +4% | +$17.1M |
|
854
ON Semiconductor
ON
$19.8B
| $428M | 0.02% |
23,231,083
-1,176,357
| -5% | -$21.7M |
|
855
American Homes 4 Rent
AMH
$12.7B
| $428M | 0.02% |
19,553,235
+340,190
| +2% | +$7.45M |
|
|
AAN.A
856
DELISTED
AARON'S INC CL-A
AAN.A
| $428M | 0.02% |
7,856,974
+422,488
| +6% | +$23M |
|
|
PRSP
857
DELISTED
Perspecta Inc. Common Stock
PRSP
| $427M | 0.02% |
16,613,779
+110,488
| +0.7% | +$2.84M |
|
858
Littelfuse
LFUS
$6.66B
| $427M | 0.02% |
2,155,821
+29,026
| +1% | +$5.74M |
|
859
Signet Jewelers
SIG
$3.78B
| $426M | 0.02% |
6,461,059
-400,001
| -6% | -$26.4M |
|
860
LiveRamp
RAMP
$1.75B
| $426M | 0.02% |
8,620,505
-28,045
| -0.3% | -$1.39M |
|
861
Pure Storage
PSTG
$26.7B
| $426M | 0.02% |
16,404,477
+1,296,027
| +9% | +$33.6M |
|
862
Omnicell
OMCL
$1.51B
| $424M | 0.02% |
5,903,099
+327,747
| +6% | +$23.6M |
|
863
Novo Nordisk
NVO
$242B
| $424M | 0.02% |
17,994,722
-198,110
| -1% | -$4.67M |
|
864
Old National Bancorp
ONB
$8.75B
| $424M | 0.02% |
21,974,559
+2,157,610
| +11% | +$41.6M |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $423M | 0.02% |
7,078,007
+141,423
| +2% | +$8.46M |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $423M | 0.02% |
3,786,780
+214,715
| +6% | +$24M |
|
867
Alkermes
ALKS
$4.49B
| $423M | 0.02% |
9,967,120
+10,309
| +0.1% | +$438K |
|
|
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $423M | 0.02% |
16,841,635
+934,594
| +6% | +$23.4M |
|
869
Korn Ferry
KFY
$3.88B
| $423M | 0.02% |
8,581,024
+372,742
| +5% | +$18.4M |
|
870
National Fuel Gas
NFG
$7.9B
| $422M | 0.02% |
7,521,430
+229,723
| +3% | +$12.9M |
|
871
Mine Safety
MSA
$6.78B
| $421M | 0.02% |
3,952,116
+72,772
| +2% | +$7.75M |
|
872
Teradata
TDC
$1.99B
| $421M | 0.02% |
11,154,234
-322,746
| -3% | -$12.2M |
|
873
Cathay General Bancorp
CATY
$3.41B
| $420M | 0.02% |
10,133,757
+325,999
| +3% | +$13.5M |
|
874
Avient
AVNT
$3.41B
| $420M | 0.02% |
9,596,508
+257,540
| +3% | +$11.3M |
|
875
Knight Transportation
KNX
$6.89B
| $420M | 0.02% |
12,167,791
+189,618
| +2% | +$6.54M |
|