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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $376M | 0.02% |
6,032,559
-237,967
| -4% | -$14.8M |
|
977
Cracker Barrel
CBRL
$1.15B
| $375M | 0.02% |
2,550,687
+36,891
| +1% | +$5.43M |
|
978
Medifast
MED
$153M
| $375M | 0.02% |
1,692,494
+150,582
| +10% | +$33.4M |
|
979
Dave & Buster's
PLAY
$794M
| $374M | 0.02% |
5,655,256
-1,260,727
| -18% | -$83.5M |
|
980
AerCap
AER
$22B
| $374M | 0.02% |
6,505,652
-476,344
| -7% | -$27.4M |
|
981
WaFd
WAFD
$2.49B
| $374M | 0.02% |
11,686,660
-96,248
| -0.8% | -$3.08M |
|
982
New York Times
NYT
$9.52B
| $373M | 0.02% |
16,133,035
+1,090,034
| +7% | +$25.2M |
|
|
TXNM
983
TXNM Energy, Inc.
TXNM
$6B
| $373M | 0.02% |
9,461,031
+183,768
| +2% | +$7.25M |
|
984
Berkshire Hathaway Class A
BRK.A
$1.07T
| $373M | 0.02% |
1,165
-47
| -4% | -$15M |
|
985
Watts Water Technologies
WTS
$9.47B
| $372M | 0.02% |
4,484,444
-62,314
| -1% | -$5.17M |
|
986
ACI Worldwide
ACIW
$5.21B
| $372M | 0.02% |
13,226,443
+185,319
| +1% | +$5.21M |
|
987
Owens Corning
OC
$13.1B
| $372M | 0.02% |
6,852,082
-695,763
| -9% | -$37.8M |
|
988
Crown Holdings
CCK
$11.3B
| $371M | 0.02% |
7,739,341
+183,173
| +2% | +$8.79M |
|
989
Cogent Communications
CCOI
$1.77B
| $371M | 0.02% |
6,654,760
+232,879
| +4% | +$13M |
|
990
Alcoa
AA
$8.36B
| $371M | 0.02% |
9,185,258
+127,994
| +1% | +$5.17M |
|
991
AMN Healthcare
AMN
$728M
| $371M | 0.02% |
6,782,835
+88,469
| +1% | +$4.84M |
|
992
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $371M | 0.02% |
6,504,415
+461,698
| +8% | +$26.3M |
|
|
ARI
993
Apollo Commercial Real Estate
ARI
$1.53B
| $371M | 0.02% |
19,646,130
+939,866
| +5% | +$17.7M |
|
994
GATX Corp
GATX
$6.11B
| $371M | 0.02% |
4,280,651
-205
| -0% | -$17.8K |
|
995
Rithm Capital
RITM
$6.64B
| $370M | 0.02% |
20,782,351
+779,586
| +4% | +$13.9M |
|
|
SCG
996
DELISTED
Scana
SCG
| $370M | 0.02% |
9,512,863
-2,980,427
| -24% | -$116M |
|
997
Sensient Technologies
SXT
$4.57B
| $370M | 0.02% |
4,832,355
+17,190
| +0.4% | +$1.32M |
|
998
UMB Financial
UMBF
$9.25B
| $369M | 0.02% |
5,200,676
+151,345
| +3% | +$10.7M |
|
999
Coty
COTY
$3.59B
| $368M | 0.02% |
29,302,539
-674,450
| -2% | -$8.47M |
|
1000
Thor Industries
THO
$5.81B
| $367M | 0.02% |
4,388,492
-32,040
| -0.7% | -$2.68M |
|