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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $317M | 0.01% |
5,405,948
+30,226
| +0.6% | +$1.77M |
|
1127
Trustmark
TRMK
$2.44B
| $317M | 0.01% |
9,411,446
+131,591
| +1% | +$4.43M |
|
|
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
| $316M | 0.01% |
2,682,484
+28,869
| +1% | +$3.4M |
|
1129
Iridium Communications
IRDM
$1.95B
| $316M | 0.01% |
14,029,610
+1,568,048
| +13% | +$35.3M |
|
|
PF
1130
DELISTED
Pinnacle Foods, Inc.
PF
| $315M | 0.01% |
4,857,584
+10,094
| +0.2% | +$654K |
|
|
SFLY
1131
DELISTED
Shutterfly, Inc.
SFLY
| $315M | 0.01% |
4,777,666
+221,406
| +5% | +$14.6M |
|
1132
Tanger
SKT
$3.91B
| $314M | 0.01% |
13,724,745
+138,808
| +1% | +$3.18M |
|
1133
California Water Service
CWT
$2.76B
| $314M | 0.01% |
7,315,768
+194,252
| +3% | +$8.33M |
|
1134
Commault Systems
CVLT
$8.04B
| $314M | 0.01% |
4,481,873
-209,272
| -4% | -$14.6M |
|
|
CRZO
1135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314M | 0.01% |
12,449,324
+1,569,126
| +14% | +$39.5M |
|
1136
Radian Group
RDN
$4.81B
| $313M | 0.01% |
15,163,438
+114,195
| +0.8% | +$2.36M |
|
|
TECD
1137
DELISTED
Tech Data Corp
TECD
| $313M | 0.01% |
4,379,141
+159,706
| +4% | +$11.4M |
|
1138
National Health Investors
NHI
$3.76B
| $313M | 0.01% |
4,145,027
+118,481
| +3% | +$8.96M |
|
1139
Oceaneering
OII
$2.48B
| $313M | 0.01% |
11,351,967
+153,287
| +1% | +$4.23M |
|
|
FLOW
1140
DELISTED
SPX FLOW, Inc.
FLOW
| $313M | 0.01% |
6,024,826
+256,630
| +4% | +$13.3M |
|
1141
Carpenter Technology
CRS
$12.1B
| $313M | 0.01% |
5,310,420
+84,220
| +2% | +$4.96M |
|
|
BKI
1142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312M | 0.01% |
6,006,928
+86,744
| +1% | +$4.51M |
|
1143
Dorman Products
DORM
$5B
| $312M | 0.01% |
4,052,392
+136,304
| +3% | +$10.5M |
|
1144
Energizer
ENR
$1.99B
| $312M | 0.01% |
5,311,711
-17,591
| -0.3% | -$1.03M |
|
|
DISCA
1145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $312M | 0.01% |
9,734,410
-474,447
| -5% | -$15.2M |
|
|
SRCI
1146
DELISTED
SRC Energy Inc
SRCI
| $311M | 0.01% |
34,987,760
+1,303,098
| +4% | +$11.6M |
|
|
WW
1147
DELISTED
WW International
WW
| $311M | 0.01% |
4,320,081
+1,793,557
| +71% | +$129M |
|
1148
Herbalife
HLF
$964M
| $311M | 0.01% |
5,698,507
+188,790
| +3% | +$10.3M |
|
1149
Navient
NAVI
$1.31B
| $311M | 0.01% |
23,042,763
-1,362,870
| -6% | -$18.4M |
|
1150
ABM Industries
ABM
$2.87B
| $310M | 0.01% |
9,601,518
+332,496
| +4% | +$10.7M |
|