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 | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$11.7B
| $309M | 0.01% |
5,438,637
+123,898
| +2% | +$7.04M |
|
1152
Adient
ADNT
$1.97B
| $309M | 0.01% |
7,855,429
+3,668,535
| +88% | +$144M |
|
1153
LXP Industrial Trust
LXP
$2.73B
| $308M | 0.01% |
37,141,546
+1,073,753
| +3% | +$8.91M |
|
1154
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $307M | 0.01% |
3,498,725
-1,458,720
| -29% | -$128M |
|
|
CPE
1155
DELISTED
Callon Petroleum Company
CPE
| $306M | 0.01% |
2,556,171
+73,145
| +3% | +$8.77M |
|
1156
Sprouts Farmers Market
SFM
$13.4B
| $306M | 0.01% |
11,178,725
+205,107
| +2% | +$5.62M |
|
1157
NewMarket
NEU
$7.94B
| $306M | 0.01% |
754,794
-8,856
| -1% | -$3.59M |
|
1158
Novartis
NVS
$241B
| $305M | 0.01% |
3,946,549
-327,251
| -8% | -$25.3M |
|
1159
Infosys
INFY
$70.4B
| $304M | 0.01% |
29,932,893
+7,477,975
| +33% | +$76.1M |
|
|
CHX
1160
DELISTED
ChampionX
CHX
| $303M | 0.01% |
6,964,157
-255,596
| -4% | -$11.1M |
|
|
TVPT
1161
DELISTED
Travelport Worldwide Limited
TVPT
| $303M | 0.01% |
17,981,946
+666,943
| +4% | +$11.3M |
|
1162
EPAM Systems
EPAM
$8.75B
| $303M | 0.01% |
2,201,852
+7,591
| +0.3% | +$1.05M |
|
1163
KKR & Co
KKR
$127B
| $303M | 0.01% |
11,093,462
+10,483,481
| +1,719% | +$286M |
|
1164
Timken Company
TKR
$5.44B
| $302M | 0.01% |
6,053,330
+22,720
| +0.4% | +$1.13M |
|
|
DOC
1165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302M | 0.01% |
17,888,357
+428,537
| +2% | +$7.23M |
|
1166
Forward Air
FWRD
$911M
| $301M | 0.01% |
4,198,918
+128,495
| +3% | +$9.21M |
|
1167
Innospec
IOSP
$2.06B
| $301M | 0.01% |
3,921,275
+101,154
| +3% | +$7.76M |
|
|
LTC
1168
LTC Properties
LTC
$1.68B
| $301M | 0.01% |
6,819,117
+228,400
| +3% | +$10.1M |
|
1169
Brady Corp
BRC
$3.74B
| $300M | 0.01% |
6,865,328
+186,243
| +3% | +$8.15M |
|
1170
Axos Financial
AX
$5.16B
| $300M | 0.01% |
8,718,284
+283,195
| +3% | +$9.74M |
|
|
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $299M | 0.01% |
17,820,045
+1,292,819
| +8% | +$21.7M |
|
1172
Children's Place
PLCE
$155M
| $299M | 0.01% |
2,336,783
+51,966
| +2% | +$6.64M |
|
1173
STAG Industrial
STAG
$6.8B
| $298M | 0.01% |
10,827,026
+1,559,294
| +17% | +$42.9M |
|
1174
Flowers Foods
FLO
$2.96B
| $297M | 0.01% |
15,941,781
+47,373
| +0.3% | +$884K |
|
1175
Select Medical
SEM
$1.57B
| $297M | 0.01% |
29,999,326
+1,706,607
| +6% | +$16.9M |
|