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 | |
|---|---|---|---|---|---|---|
|
SAGE
926
DELISTED
Sage Therapeutics
SAGE
| $398M | 0.02% |
2,816,410
+23,862
| +0.9% | +$3.37M |
|
927
Brink's
BCO
$4.85B
| $398M | 0.02% |
5,699,653
+84,498
| +2% | +$5.89M |
|
928
AGCO
AGCO
$8.12B
| $397M | 0.02% |
6,538,458
-109,542
| -2% | -$6.66M |
|
929
Healthcare Realty
HR
$6.42B
| $397M | 0.02% |
14,881,173
-78,533
| -0.5% | -$2.09M |
|
930
CubeSmart
CUBE
$9.43B
| $396M | 0.02% |
13,896,899
+267,274
| +2% | +$7.63M |
|
|
FMBI
931
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396M | 0.02% |
14,880,774
+448,194
| +3% | +$11.9M |
|
932
Integer Holdings
ITGR
$3.64B
| $396M | 0.02% |
4,768,207
+352,525
| +8% | +$29.2M |
|
933
Acadia Realty Trust
AKR
$2.58B
| $395M | 0.02% |
14,099,382
+413,434
| +3% | +$11.6M |
|
934
Huntsman Corp
HUN
$1.9B
| $392M | 0.02% |
14,399,886
+314,967
| +2% | +$8.58M |
|
935
UFP Industries
UFPI
$5.97B
| $392M | 0.02% |
11,093,066
+515,543
| +5% | +$18.2M |
|
936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $392M | 0.02% |
5,381,201
+13,721
| +0.3% | +$999K |
|
937
Pinnacle Financial Partners
PNFP
$7.54B
| $392M | 0.02% |
6,512,145
+26,237
| +0.4% | +$1.58M |
|
938
Financial Select Sector SPDR Fund
XLF
$54.7B
| $390M | 0.02% |
14,138,357
-3,712,301
| -21% | -$102M |
|
939
Jabil
JBL
$23.2B
| $390M | 0.02% |
14,391,568
-1,813,840
| -11% | -$49.1M |
|
940
Pediatrix Medical
MD
$1.48B
| $390M | 0.02% |
8,352,351
+227,101
| +3% | +$10.6M |
|
|
BMS
941
DELISTED
Bemis
BMS
| $389M | 0.02% |
8,013,030
-310,191
| -4% | -$15.1M |
|
942
Associated Banc-Corp
ASB
$4.32B
| $389M | 0.02% |
14,955,679
+370,274
| +3% | +$9.63M |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $389M | 0.02% |
21,091,651
+896,997
| +4% | +$16.5M |
|
944
Assurant
AIZ
$10.7B
| $388M | 0.02% |
3,597,122
-56,285
| -2% | -$6.08M |
|
|
LOXO
945
DELISTED
Loxo Oncology, Inc
LOXO
| $388M | 0.02% |
2,271,428
+176,264
| +8% | +$30.1M |
|
|
PE
946
DELISTED
PARSLEY ENERGY INC
PE
| $388M | 0.02% |
13,261,509
-177,687
| -1% | -$5.2M |
|
947
Simmons First National
SFNC
$2.96B
| $388M | 0.02% |
13,170,435
+1,631,285
| +14% | +$48M |
|
948
Rogers Corp
ROG
$1.47B
| $388M | 0.02% |
2,632,638
+96,329
| +4% | +$14.2M |
|
|
COHR
949
DELISTED
Coherent Inc
COHR
| $388M | 0.02% |
2,251,879
-24,182
| -1% | -$4.16M |
|
|
ARRS
950
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $387M | 0.02% |
14,902,234
-116,294
| -0.8% | -$3.02M |
|