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 | |
|---|---|---|---|---|---|---|
1026
Regenxbio
RGNX
$479M
| $357M | 0.02% |
4,727,045
+508,632
| +12% | +$38.4M |
|
|
VSM
1027
DELISTED
Versum Materials, Inc.
VSM
| $357M | 0.02% |
9,909,346
-100,650
| -1% | -$3.62M |
|
1028
MSC Industrial Direct
MSM
$5.14B
| $356M | 0.02% |
4,040,845
+32,419
| +0.8% | +$2.86M |
|
1029
COPT Defense Properties
CDP
$3.45B
| $356M | 0.02% |
11,932,173
+388,713
| +3% | +$11.6M |
|
1030
Starwood Property Trust
STWD
$7.56B
| $355M | 0.02% |
16,517,364
+677,545
| +4% | +$14.6M |
|
|
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
| $355M | 0.02% |
8,415,364
+260,758
| +3% | +$11M |
|
1032
Valvoline
VVV
$5.15B
| $355M | 0.02% |
16,498,835
-331,412
| -2% | -$7.13M |
|
1033
Azenta
AZTA
$1.43B
| $355M | 0.02% |
10,130,943
+423,039
| +4% | +$14.8M |
|
|
SINA
1034
DELISTED
Sina Corp
SINA
| $354M | 0.02% |
5,099,247
-340,267
| -6% | -$23.6M |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $353M | 0.02% |
7,151,226
-43,917
| -0.6% | -$2.17M |
|
1036
RingCentral
RNG
$2.83B
| $353M | 0.02% |
3,790,244
+14,743
| +0.4% | +$1.37M |
|
1037
Caesars Entertainment
CZR
$5.39B
| $352M | 0.02% |
7,239,083
+3,001,643
| +71% | +$146M |
|
|
FL
1038
DELISTED
Foot Locker
FL
| $352M | 0.02% |
6,900,629
+18,239
| +0.3% | +$930K |
|
1039
Cadence Bank
CADE
$6.96B
| $352M | 0.02% |
10,758,087
+435,194
| +4% | +$14.2M |
|
1040
Vanguard Total Bond Market
BND
$135B
| $352M | 0.02% |
4,468,461
-770,401
| -15% | -$60.6M |
|
|
TCF
1041
DELISTED
TCF Financial Corporation
TCF
| $351M | 0.02% |
14,737,744
+181,386
| +1% | +$4.32M |
|
1042
Dana Inc
DAN
$2.79B
| $350M | 0.02% |
18,761,559
-26,950
| -0.1% | -$503K |
|
1043
Patterson-UTI
PTEN
$2.14B
| $350M | 0.02% |
20,460,169
-3,110
| -0% | -$53.2K |
|
1044
PotlatchDeltic
PCH
$3.3B
| $350M | 0.02% |
8,537,689
+666,586
| +8% | +$27.3M |
|
1045
Trade Desk
TTD
$22.1B
| $349M | 0.02% |
23,128,970
+3,205,180
| +16% | +$48.4M |
|
1046
iShares Asia 50 ETF
AIA
$995M
| $349M | 0.02% |
+5,580,513
| New | +$349M |
|
|
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $348M | 0.02% |
5,095,210
+266,183
| +6% | +$18.2M |
|
1048
Liberty Media Series C
FWONK
$25.5B
| $348M | 0.02% |
9,672,714
+23,888
| +0.2% | +$859K |
|
|
SWN
1049
DELISTED
Southwestern Energy Company
SWN
| $347M | 0.02% |
67,902,435
+6,031,138
| +10% | +$30.8M |
|
|
NEWR
1050
DELISTED
New Relic, Inc.
NEWR
| $346M | 0.02% |
3,676,730
+388,420
| +12% | +$36.6M |
|