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 | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$26.3B
| $387M | 0.02% |
2,561,536
+34,766
| +1% | +$5.25M |
|
|
TMX
952
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386M | 0.02% |
9,292,066
+268,302
| +3% | +$11.1M |
|
953
Evercore
EVR
$13.2B
| $386M | 0.02% |
3,836,967
+76,115
| +2% | +$7.65M |
|
954
Sunstone Hotel Investors
SHO
$1.79B
| $385M | 0.02% |
23,556,116
+549,531
| +2% | +$8.99M |
|
955
Ionis Pharmaceuticals
IONS
$10.2B
| $385M | 0.02% |
7,463,257
+408,678
| +6% | +$21.1M |
|
956
Enterprise Products Partners
EPD
$69B
| $385M | 0.02% |
13,392,326
-196,580
| -1% | -$5.65M |
|
957
Quaker Houghton
KWR
$2.47B
| $384M | 0.02% |
1,897,934
+87,878
| +5% | +$17.8M |
|
958
BWX Technologies
BWXT
$15.5B
| $383M | 0.02% |
6,131,318
+171,620
| +3% | +$10.7M |
|
959
Brixmor Property Group
BRX
$8.59B
| $383M | 0.02% |
21,877,296
+161,003
| +0.7% | +$2.82M |
|
960
FibroGen
FGEN
$50.5M
| $383M | 0.02% |
252,045
+4,739
| +2% | +$7.2M |
|
961
Fox Factory Holding Corp
FOXF
$1.2B
| $382M | 0.02% |
5,455,689
+221,693
| +4% | +$15.5M |
|
962
Yelp
YELP
$1.99B
| $382M | 0.02% |
7,760,435
+606,426
| +8% | +$29.8M |
|
963
RH
RH
$4.26B
| $382M | 0.02% |
2,914,180
+165,877
| +6% | +$21.7M |
|
964
RLJ Lodging Trust
RLJ
$1.16B
| $381M | 0.02% |
17,315,501
+378,410
| +2% | +$8.34M |
|
965
Saic
SAIC
$4.88B
| $381M | 0.02% |
4,723,203
+81,138
| +2% | +$6.54M |
|
966
Unifirst Corp
UNF
$3.27B
| $381M | 0.02% |
2,192,209
+80,694
| +4% | +$14M |
|
967
H.B. Fuller
FUL
$3.43B
| $380M | 0.02% |
7,358,910
+125,534
| +2% | +$6.49M |
|
|
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
| $380M | 0.02% |
422,890
+18,021
| +4% | +$16.2M |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379M | 0.02% |
3,674,282
+125,642
| +4% | +$13M |
|
970
Guidewire Software
GWRE
$21.2B
| $379M | 0.02% |
3,749,701
+79,277
| +2% | +$8.01M |
|
971
Bank of Hawaii
BOH
$2.73B
| $378M | 0.02% |
4,792,474
-81,543
| -2% | -$6.43M |
|
972
Viavi Solutions
VIAV
$2.72B
| $378M | 0.02% |
33,342,318
+1,189,151
| +4% | +$13.5M |
|
973
TripAdvisor
TRIP
$2.08B
| $378M | 0.02% |
7,397,755
+243,441
| +3% | +$12.4M |
|
|
BDXA
974
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $376M | 0.02% |
5,759,940
+166,523
| +3% | +$10.9M |
|
975
Core Laboratories
CLB
$592M
| $376M | 0.02% |
3,248,021
+61,658
| +2% | +$7.14M |
|