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 | |
|---|---|---|---|---|---|---|
1076
Twilio
TWLO
$15.7B
| $331M | 0.01% |
3,835,967
+255,326
| +7% | +$22M |
|
1077
Planet Fitness
PLNT
$8.68B
| $331M | 0.01% |
6,120,786
+93,335
| +2% | +$5.04M |
|
1078
Portland General Electric
POR
$4.65B
| $331M | 0.01% |
7,248,225
-193,361
| -3% | -$8.82M |
|
1079
Enviri
NVRI
$987M
| $330M | 0.01% |
11,572,319
+444,922
| +4% | +$12.7M |
|
1080
KBR
KBR
$6.38B
| $330M | 0.01% |
15,633,553
+49,537
| +0.3% | +$1.05M |
|
|
MDCO
1081
DELISTED
Medicines Co
MDCO
| $330M | 0.01% |
11,037,150
+366,074
| +3% | +$10.9M |
|
1082
AXIS Capital
AXS
$7.76B
| $330M | 0.01% |
5,711,070
+59,046
| +1% | +$3.41M |
|
1083
Boyd Gaming
BYD
$6.9B
| $329M | 0.01% |
9,723,773
+315,940
| +3% | +$10.7M |
|
1084
Cavco Industries
CVCO
$4.39B
| $329M | 0.01% |
1,299,305
+23,234
| +2% | +$5.88M |
|
1085
Blackstone Mortgage Trust
BXMT
$3.39B
| $329M | 0.01% |
9,807,556
+886,425
| +10% | +$29.7M |
|
1086
Albany International
AIN
$1.78B
| $329M | 0.01% |
4,132,731
+146,117
| +4% | +$11.6M |
|
1087
Itron
ITRI
$5.51B
| $328M | 0.01% |
5,114,960
+58,386
| +1% | +$3.75M |
|
|
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
| $328M | 0.01% |
10,239,346
+327,252
| +3% | +$10.5M |
|
1089
Four Corners Property Trust
FCPT
$2.66B
| $328M | 0.01% |
12,771,110
+1,633,679
| +15% | +$42M |
|
|
FNSR
1090
DELISTED
Finisar Corp
FNSR
| $327M | 0.01% |
17,168,567
+819,031
| +5% | +$15.6M |
|
1091
Independent Bank
INDB
$3.5B
| $327M | 0.01% |
3,957,783
+137,404
| +4% | +$11.3M |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $327M | 0.01% |
4,471,624
+123,737
| +3% | +$9.04M |
|
1093
Bright Horizons
BFAM
$6.49B
| $326M | 0.01% |
2,767,818
-16,139
| -0.6% | -$1.9M |
|
1094
News Corp Class A
NWSA
$16.6B
| $326M | 0.01% |
24,723,507
-1,229,283
| -5% | -$16.2M |
|
1095
Belden
BDC
$5.29B
| $326M | 0.01% |
4,564,363
+35,567
| +0.8% | +$2.54M |
|
1096
InterDigital
IDCC
$8.38B
| $326M | 0.01% |
4,073,606
-26,462
| -0.6% | -$2.12M |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.1B
| $326M | 0.01% |
2,183,880
+27,045
| +1% | +$4.04M |
|
1098
CommScope
COMM
$3.67B
| $326M | 0.01% |
10,593,048
+290,848
| +3% | +$8.95M |
|
1099
iShares National Muni Bond ETF
MUB
$39.5B
| $326M | 0.01% |
3,016,822
-429,774
| -12% | -$46.4M |
|
|
UNIT
1100
Uniti Group
UNIT
$1.75B
| $325M | 0.01% |
16,148,850
+1,535,882
| +11% | +$30.9M |
|