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 | |
|---|---|---|---|---|---|---|
|
DNR
901
DELISTED
Denbury Resources, Inc.
DNR
| $409M | 0.02% |
65,977,332
+8,900,219
| +16% | +$55.2M |
|
902
ASML
ASML
$316B
| $409M | 0.02% |
2,174,247
+594,263
| +38% | +$112M |
|
903
Columbia Banking Systems
COLB
$7.87B
| $408M | 0.02% |
10,518,708
+381,970
| +4% | +$14.8M |
|
904
MKS Inc. Common Stock
MKSI
$7.79B
| $408M | 0.02% |
5,087,485
+46,856
| +0.9% | +$3.76M |
|
905
Home BancShares
HOMB
$5.79B
| $408M | 0.02% |
18,612,184
+375,982
| +2% | +$8.23M |
|
906
Goodyear
GT
$2.45B
| $407M | 0.02% |
17,417,767
-228,332
| -1% | -$5.34M |
|
907
FTI Consulting
FCN
$5.4B
| $406M | 0.02% |
5,546,725
+263,225
| +5% | +$19.3M |
|
908
ICU Medical
ICUI
$3.33B
| $405M | 0.02% |
1,431,253
+109,396
| +8% | +$30.9M |
|
909
Prosperity Bancshares
PB
$6.44B
| $404M | 0.02% |
5,831,478
-95,900
| -2% | -$6.65M |
|
910
Travel + Leisure Co
TNL
$4.11B
| $404M | 0.02% |
9,314,920
-17,489
| -0.2% | -$758K |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $404M | 0.02% |
19,411,233
+520,015
| +3% | +$10.8M |
|
912
Matador Resources
MTDR
$6.05B
| $403M | 0.02% |
12,200,714
+493,829
| +4% | +$16.3M |
|
913
Exact Sciences
EXAS
$10.6B
| $403M | 0.02% |
5,106,525
-80,768
| -2% | -$6.37M |
|
914
Supernus Pharmaceuticals
SUPN
$2.62B
| $403M | 0.02% |
8,003,001
+312,332
| +4% | +$15.7M |
|
915
Carter's
CRI
$1.1B
| $403M | 0.02% |
4,086,187
-23,470
| -0.6% | -$2.31M |
|
|
EPAY
916
DELISTED
Bottomline Technologies Inc
EPAY
| $402M | 0.02% |
5,528,898
+331,293
| +6% | +$24.1M |
|
917
Kennametal
KMT
$1.6B
| $402M | 0.02% |
9,228,701
+78,626
| +0.9% | +$3.42M |
|
918
TAL Education Group
TAL
$6.54B
| $401M | 0.02% |
15,609,607
+1,329,357
| +9% | +$34.2M |
|
|
LOGM
919
DELISTED
LogMein, Inc.
LOGM
| $401M | 0.02% |
4,501,800
+11,846
| +0.3% | +$1.06M |
|
920
Exponent
EXPO
$3.58B
| $401M | 0.02% |
7,481,717
+243,202
| +3% | +$13M |
|
|
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
| $401M | 0.02% |
7,680,256
-93,241
| -1% | -$4.86M |
|
922
Helen of Troy
HELE
$567M
| $401M | 0.02% |
3,059,779
+30,063
| +1% | +$3.94M |
|
|
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
| $400M | 0.02% |
12,188,633
+604,884
| +5% | +$19.8M |
|
924
Casey's General Stores
CASY
$20.6B
| $399M | 0.02% |
3,091,804
-60,368
| -2% | -$7.79M |
|
925
Rollins
ROL
$28.2B
| $398M | 0.02% |
14,755,302
-6,654,539
| -31% | -$179M |
|