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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.8B
| $346M | 0.02% |
15,496,250
+1,032,270
| +7% | +$23M |
|
1052
Middleby
MIDD
$7.03B
| $346M | 0.02% |
2,672,344
-5,055
| -0.2% | -$654K |
|
1053
Repligen
RGEN
$6.72B
| $345M | 0.01% |
6,212,759
+361,598
| +6% | +$20.1M |
|
1054
Moelis & Co
MC
$5.61B
| $344M | 0.01% |
6,285,777
+934,339
| +17% | +$51.2M |
|
|
ESL
1055
DELISTED
Esterline Technologies
ESL
| $344M | 0.01% |
3,786,020
+28,623
| +0.8% | +$2.6M |
|
1056
CoreCivic
CXW
$2.29B
| $344M | 0.01% |
14,146,134
+357,107
| +3% | +$8.69M |
|
1057
Chart Industries
GTLS
$8.98B
| $343M | 0.01% |
4,379,691
+162,564
| +4% | +$12.7M |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $342M | 0.01% |
6,634,077
-512,868
| -7% | -$26.5M |
|
|
EE
1059
DELISTED
El Paso Electric Company
EE
| $342M | 0.01% |
5,981,368
+172,037
| +3% | +$9.84M |
|
1060
WD-40
WDFC
$2.88B
| $342M | 0.01% |
1,985,041
+68,453
| +4% | +$11.8M |
|
|
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
| $341M | 0.01% |
19,325,728
+1,292,651
| +7% | +$22.8M |
|
1062
MGIC Investment
MTG
$6.67B
| $340M | 0.01% |
25,569,220
-898,364
| -3% | -$12M |
|
1063
Paycom
PAYC
$12.7B
| $340M | 0.01% |
2,188,717
+13,558
| +0.6% | +$2.11M |
|
1064
American States Water
AWR
$2.83B
| $339M | 0.01% |
5,537,867
+179,576
| +3% | +$11M |
|
1065
First Solar
FSLR
$21.8B
| $338M | 0.01% |
6,989,317
-404,179
| -5% | -$19.6M |
|
1066
Deluxe
DLX
$889M
| $338M | 0.01% |
5,939,602
+58,115
| +1% | +$3.31M |
|
1067
Fulton Financial
FULT
$3.52B
| $338M | 0.01% |
20,304,887
+36,753
| +0.2% | +$612K |
|
1068
Hawaiian Electric Industries
HE
$2.1B
| $337M | 0.01% |
9,464,115
+164,235
| +2% | +$5.85M |
|
|
CMD
1069
DELISTED
Cantel Medical Corporation
CMD
| $336M | 0.01% |
3,654,430
+155,603
| +4% | +$14.3M |
|
1070
RBC Bearings
RBC
$12.2B
| $335M | 0.01% |
2,230,873
+27,831
| +1% | +$4.18M |
|
1071
Healthcare Services Group
HCSG
$1.2B
| $335M | 0.01% |
8,249,495
+33,989
| +0.4% | +$1.38M |
|
1072
Vishay Intertechnology
VSH
$2.1B
| $333M | 0.01% |
16,341,405
+598,503
| +4% | +$12.2M |
|
1073
Ultragenyx Pharmaceutical
RARE
$3.01B
| $332M | 0.01% |
4,353,403
-35,947
| -0.8% | -$2.74M |
|
1074
Essent Group
ESNT
$6.33B
| $331M | 0.01% |
7,482,244
+214,025
| +3% | +$9.47M |
|
1075
Designer Brands
DBI
$224M
| $331M | 0.01% |
9,770,506
-25,377
| -0.3% | -$860K |
|