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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.67B
| $420M | 0.02% |
8,466,889
-146,665
| -2% | -$7.27M |
|
877
Emergent Biosolutions
EBS
$435M
| $418M | 0.02% |
6,350,905
+978,194
| +18% | +$64.4M |
|
878
Coca-Cola Europacific Partners
CCEP
$40.8B
| $418M | 0.02% |
9,186,819
-3,161,890
| -26% | -$144M |
|
879
Itaú Unibanco
ITUB
$77.1B
| $417M | 0.02% |
76,042,877
-8,584,309
| -10% | -$47.1M |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $417M | 0.02% |
14,467,280
-179,608
| -1% | -$5.18M |
|
|
COR
881
DELISTED
Coresite Realty Corporation
COR
| $417M | 0.02% |
3,750,416
+173,253
| +5% | +$19.3M |
|
882
Xerox
XRX
$467M
| $417M | 0.02% |
15,441,804
+139,636
| +0.9% | +$3.77M |
|
883
Kirby Corp
KEX
$4.94B
| $416M | 0.02% |
5,063,560
+101,346
| +2% | +$8.34M |
|
884
Etsy
ETSY
$6.05B
| $416M | 0.02% |
8,100,817
+77,819
| +1% | +$4M |
|
|
AZPN
885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416M | 0.02% |
3,650,823
+55,132
| +2% | +$6.28M |
|
886
Steven Madden
SHOO
$2.29B
| $416M | 0.02% |
11,786,120
+537,479
| +5% | +$19M |
|
887
First Financial Bancorp
FFBC
$2.49B
| $416M | 0.02% |
13,990,516
+465,311
| +3% | +$13.8M |
|
888
Edgewell Personal Care
EPC
$1.01B
| $415M | 0.02% |
8,977,031
-295,076
| -3% | -$13.6M |
|
|
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $414M | 0.02% |
8,035,926
+751,050
| +10% | +$38.7M |
|
890
CNO Financial Group
CNO
$3.82B
| $414M | 0.02% |
19,514,213
+2,839,109
| +17% | +$60.2M |
|
891
AeroVironment
AVAV
$12.6B
| $414M | 0.02% |
3,688,439
-89,141
| -2% | -$10M |
|
892
Stifel
SF
$11.7B
| $413M | 0.02% |
12,078,830
+45,606
| +0.4% | +$1.56M |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $412M | 0.02% |
12,122,522
-446,691
| -4% | -$15.2M |
|
894
Ryman Hospitality Properties
RHP
$6.42B
| $412M | 0.02% |
4,776,455
+57,171
| +1% | +$4.93M |
|
895
Deckers Outdoor
DECK
$17.3B
| $412M | 0.02% |
20,823,492
-854,916
| -4% | -$16.9M |
|
896
Bank OZK
OZK
$5.92B
| $411M | 0.02% |
10,835,287
+151,106
| +1% | +$5.74M |
|
897
IPG Photonics
IPGP
$3.47B
| $410M | 0.02% |
2,629,355
-444,333
| -14% | -$69.3M |
|
898
EnerSys
ENS
$3.98B
| $410M | 0.02% |
4,700,988
+65,699
| +1% | +$5.72M |
|
899
Viasat
VSAT
$4.04B
| $409M | 0.02% |
6,401,562
+213,070
| +3% | +$13.6M |
|
900
NorthWestern Energy
NWE
$3.48B
| $409M | 0.02% |
6,973,701
+105,749
| +2% | +$6.2M |
|