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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$3.26B
| $367M | 0.02% |
14,592,783
+495,380
| +4% | +$12.5M |
|
1002
Cable One
CABO
$1B
| $367M | 0.02% |
414,974
+20,444
| +5% | +$18.1M |
|
1003
Invesco QQQ Trust
QQQ
$371B
| $367M | 0.02% |
1,973,574
-54,785
| -3% | -$10.2M |
|
1004
Acadia Healthcare
ACHC
$2.06B
| $367M | 0.02% |
10,414,515
+77,802
| +0.8% | +$2.74M |
|
1005
Hexcel
HXL
$4.98B
| $366M | 0.02% |
5,465,957
+176,648
| +3% | +$11.8M |
|
1006
Urban Outfitters
URBN
$6.43B
| $366M | 0.02% |
8,951,793
-1,236,841
| -12% | -$50.6M |
|
|
HPP
1007
Hudson Pacific Properties
HPP
$1.12B
| $366M | 0.02% |
11,186,914
+160,698
| +1% | +$5.26M |
|
1008
Churchill Downs
CHDN
$6.93B
| $366M | 0.02% |
7,907,742
+254,982
| +3% | +$11.8M |
|
1009
Cabot Corp
CBT
$4.33B
| $366M | 0.02% |
5,834,264
-104,804
| -2% | -$6.57M |
|
1010
Texas Capital Bancshares
TCBI
$4B
| $366M | 0.02% |
4,423,563
+37,705
| +0.9% | +$3.12M |
|
1011
Comfort Systems
FIX
$27B
| $365M | 0.02% |
6,475,145
+343,379
| +6% | +$19.4M |
|
1012
Regal Rexnord
RRX
$9.62B
| $365M | 0.02% |
4,428,033
-43,599
| -1% | -$3.59M |
|
1013
Eagle Materials
EXP
$7.7B
| $365M | 0.02% |
4,282,095
-7,983
| -0.2% | -$680K |
|
1014
Clean Harbors
CLH
$12.8B
| $363M | 0.02% |
5,071,096
+782,473
| +18% | +$56M |
|
1015
Wayfair
W
$11.7B
| $363M | 0.02% |
2,456,151
+298,582
| +14% | +$44.1M |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $362M | 0.02% |
13,041,194
+951,919
| +8% | +$26.5M |
|
1017
HEICO Class A
HEI.A
$35.3B
| $362M | 0.02% |
4,792,883
-104,140
| -2% | -$7.86M |
|
1018
Ovintiv
OVV
$10.9B
| $361M | 0.02% |
5,512,698
+1,085,605
| +25% | +$71.2M |
|
1019
Interactive Brokers
IBKR
$28.2B
| $361M | 0.02% |
26,098,464
+1,262,184
| +5% | +$17.5M |
|
|
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $361M | 0.02% |
19,325,680
+118,263
| +0.6% | +$2.21M |
|
1021
Avanos Medical
AVNS
$576M
| $361M | 0.02% |
5,263,772
+82,497
| +2% | +$5.65M |
|
|
WUBA
1022
DELISTED
58.COM INC
WUBA
| $360M | 0.02% |
4,893,608
+426,103
| +10% | +$31.4M |
|
1023
ProAssurance
PRA
$1.22B
| $359M | 0.02% |
7,644,426
+182,491
| +2% | +$8.57M |
|
1024
Allison Transmission
ALSN
$7.57B
| $359M | 0.02% |
6,894,247
-331,039
| -5% | -$17.2M |
|
1025
Urban Edge Properties
UE
$2.67B
| $357M | 0.02% |
16,190,364
+1,028,318
| +7% | +$22.7M |
|