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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$12B
| $296M | 0.01% |
10,240,457
-232,892
| -2% | -$6.74M |
|
1177
Banner Corp
BANR
$2.3B
| $296M | 0.01% |
4,768,338
+42,392
| +0.9% | +$2.64M |
|
1178
TEGNA Inc
TGNA
$3.37B
| $296M | 0.01% |
24,772,555
+328,696
| +1% | +$3.93M |
|
1179
AMC Networks
AMCX
$346M
| $296M | 0.01% |
4,461,432
-378,826
| -8% | -$25.1M |
|
1180
Oil States International
OIS
$341M
| $296M | 0.01% |
8,910,127
+282,084
| +3% | +$9.37M |
|
1181
LCI Industries
LCII
$2.47B
| $295M | 0.01% |
3,568,016
+130,605
| +4% | +$10.8M |
|
1182
PENN Entertainment
PENN
$2.93B
| $295M | 0.01% |
8,957,180
-5,521
| -0.1% | -$182K |
|
1183
Hope Bancorp
HOPE
$1.41B
| $294M | 0.01% |
18,178,831
-244,595
| -1% | -$3.96M |
|
|
AXE
1184
DELISTED
Anixter International Inc
AXE
| $294M | 0.01% |
4,180,969
+149,651
| +4% | +$10.5M |
|
1185
Dycom Industries
DY
$7.51B
| $294M | 0.01% |
3,469,947
+59,039
| +2% | +$4.99M |
|
1186
Insulet
PODD
$23.8B
| $293M | 0.01% |
2,764,654
+28,664
| +1% | +$3.04M |
|
|
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
| $293M | 0.01% |
7,301,516
+214,833
| +3% | +$8.61M |
|
1188
Quanta Services
PWR
$58.1B
| $293M | 0.01% |
8,764,154
-41,808
| -0.5% | -$1.4M |
|
1189
Murphy USA
MUSA
$7.26B
| $292M | 0.01% |
3,421,025
-40,808
| -1% | -$3.49M |
|
1190
Advanced Energy
AEIS
$5.93B
| $292M | 0.01% |
5,650,981
+11,597
| +0.2% | +$599K |
|
1191
Cirrus Logic
CRUS
$5.91B
| $291M | 0.01% |
7,529,325
-957,045
| -11% | -$36.9M |
|
1192
NETGEAR
NTGR
$823M
| $291M | 0.01% |
4,623,187
+56,425
| +1% | +$3.55M |
|
1193
Cooper-Standard Automotive
CPS
$685M
| $290M | 0.01% |
2,414,956
+98,528
| +4% | +$11.8M |
|
1194
G-III Apparel Group
GIII
$1.13B
| $290M | 0.01% |
6,012,393
+230,026
| +4% | +$11.1M |
|
1195
NCR Voyix
VYX
$1.73B
| $290M | 0.01% |
16,620,096
-372,225
| -2% | -$6.49M |
|
|
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289M | 0.01% |
72,114,183
+11,520,469
| +19% | +$46.2M |
|
1197
The Ensign Group
ENSG
$9.59B
| $289M | 0.01% |
8,137,718
+453,796
| +6% | +$16.1M |
|
1198
Assured Guaranty
AGO
$3.89B
| $289M | 0.01% |
6,833,804
-33,758
| -0.5% | -$1.43M |
|
1199
International Bancshares
IBOC
$4.4B
| $288M | 0.01% |
6,409,799
+202,735
| +3% | +$9.12M |
|
|
MOMO
1200
Hello Group
MOMO
$1.2B
| $288M | 0.01% |
6,570,275
-102,110
| -2% | -$4.47M |
|