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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Germany ETF
EWG
$2.4B
| $324M | 0.01% |
10,896,382
-2,126,114
| -16% | -$63.2M |
|
1102
EXL Service
EXLS
$7.13B
| $324M | 0.01% |
24,457,375
+897,965
| +4% | +$11.9M |
|
1103
J&J Snack Foods
JJSF
$2.09B
| $324M | 0.01% |
2,145,681
+98,947
| +5% | +$14.9M |
|
1104
Skechers
SKX
$9.49B
| $324M | 0.01% |
11,590,984
-1,516,439
| -12% | -$42.4M |
|
|
EVHC
1105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $324M | 0.01% |
7,078,550
+174,265
| +3% | +$7.97M |
|
|
CBM
1106
DELISTED
Cambrex Corporation
CBM
| $324M | 0.01% |
4,731,609
+107,359
| +2% | +$7.34M |
|
1107
Manhattan Associates
MANH
$13.3B
| $324M | 0.01% |
5,926,270
-68,426
| -1% | -$3.74M |
|
1108
Liberty Global Class A
LBTYA
$4.07B
| $323M | 0.01% |
11,176,794
-43,568
| -0.4% | -$1.26M |
|
1109
3D Systems Corporation
DDD
$289M
| $323M | 0.01% |
17,096,578
+683,001
| +4% | +$12.9M |
|
1110
Rexford Industrial Realty
REXR
$10.3B
| $323M | 0.01% |
10,091,858
+927,462
| +10% | +$29.6M |
|
1111
Adtalem Global Education
ATGE
$4.98B
| $322M | 0.01% |
6,688,604
+96,315
| +1% | +$4.64M |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.97B
| $322M | 0.01% |
11,538,713
-137,512
| -1% | -$3.84M |
|
1113
Janus Henderson
JHG
$7.08B
| $322M | 0.01% |
11,931,698
-534,020
| -4% | -$14.4M |
|
1114
Monro
MNRO
$534M
| $321M | 0.01% |
4,612,401
+180,404
| +4% | +$12.6M |
|
1115
Topgolf Callaway Brands
MODG
$1.78B
| $321M | 0.01% |
13,212,159
+170,389
| +1% | +$4.14M |
|
1116
Federated Hermes
FHI
$4.2B
| $321M | 0.01% |
13,298,541
+2,483,909
| +23% | +$59.9M |
|
|
IBKC
1117
DELISTED
IBERIABANK Corp
IBKC
| $320M | 0.01% |
3,937,568
-13,938
| -0.4% | -$1.13M |
|
1118
TD Synnex
SNX
$12.6B
| $320M | 0.01% |
7,555,272
+185,378
| +3% | +$7.85M |
|
1119
CONMED
CNMD
$1.67B
| $320M | 0.01% |
4,033,768
+274,394
| +7% | +$21.7M |
|
|
BEAT
1120
DELISTED
BioTelemetry, Inc.
BEAT
| $320M | 0.01% |
4,957,817
+360,529
| +8% | +$23.2M |
|
1121
Invesco Mortgage Capital
IVR
$506M
| $318M | 0.01% |
2,011,615
+38,546
| +2% | +$6.1M |
|
|
BCS.PRD.CL
1122
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $318M | 0.01% |
12,224,238
+496,097
| +4% | +$12.9M |
|
|
MNTA
1123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $318M | 0.01% |
12,080,344
+399,232
| +3% | +$10.5M |
|
1124
Range Resources
RRC
$8.38B
| $317M | 0.01% |
18,686,164
-1,073,227
| -5% | -$18.2M |
|
1125
Axalta
AXTA
$6.88B
| $317M | 0.01% |
10,880,619
-137,693
| -1% | -$4.02M |
|