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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1176
DELISTED
World Wrestling Entertainment
WWE
| $327M | 0.01% |
4,778,788
+114,281
| +2% | +$7.83M |
|
1177
First Financial Bancorp
FFBC
$2.48B
| $327M | 0.01% |
13,510,483
-430,646
| -3% | -$10.4M |
|
1178
Vornado Realty Trust
VNO
$8.07B
| $327M | 0.01% |
15,725,051
-1,185,185
| -7% | -$24.7M |
|
1179
World Kinect Corp
WKC
$1.44B
| $327M | 0.01% |
11,956,112
+1,444,123
| +14% | +$39.5M |
|
1180
Kontoor Brands
KTB
$4.67B
| $326M | 0.01% |
8,141,473
+52,670
| +0.7% | +$2.11M |
|
1181
Shoals Technologies Group
SHLS
$1.16B
| $325M | 0.01% |
13,176,074
-38,707
| -0.3% | -$955K |
|
1182
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $325M | 0.01% |
6,453,419
+1,338,755
| +26% | +$67.4M |
|
1183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $325M | 0.01% |
5,106,755
-761,872
| -13% | -$48.4M |
|
1184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $324M | 0.01% |
3,602,057
+1,081,863
| +43% | +$97.4M |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $322M | 0.01% |
5,810,545
+327,034
| +6% | +$18.1M |
|
1186
Edgewell Personal Care
EPC
$1.02B
| $322M | 0.01% |
8,363,906
+239,622
| +3% | +$9.24M |
|
1187
Lindsay Corp
LNN
$1.53B
| $322M | 0.01% |
1,976,403
+84,897
| +4% | +$13.8M |
|
1188
Ingevity
NGVT
$2.14B
| $322M | 0.01% |
4,567,023
+70,671
| +2% | +$4.98M |
|
1189
LGI Homes
LGIH
$1.45B
| $322M | 0.01% |
3,473,938
+130,393
| +4% | +$12.1M |
|
1190
Blackbaud
BLKB
$3.4B
| $322M | 0.01% |
5,462,869
+235,615
| +5% | +$13.9M |
|
1191
Topgolf Callaway Brands
MODG
$1.78B
| $322M | 0.01% |
16,280,463
+917,469
| +6% | +$18.1M |
|
1192
SiriusXM
SIRI
$8.02B
| $321M | 0.01% |
5,501,694
-9,437
| -0.2% | -$551K |
|
1193
Apple Hospitality REIT
APLE
$3.01B
| $320M | 0.01% |
20,278,170
+849,068
| +4% | +$13.4M |
|
1194
Ironwood Pharmaceuticals
IRWD
$201M
| $319M | 0.01% |
25,773,381
+803,283
| +3% | +$9.95M |
|
1195
Grand Canyon Education
LOPE
$5.88B
| $318M | 0.01% |
3,009,126
+12,085
| +0.4% | +$1.28M |
|
1196
Douglas Emmett
DEI
$2.81B
| $318M | 0.01% |
20,259,895
+1,182,306
| +6% | +$18.5M |
|
1197
Amkor Technology
AMKR
$6.27B
| $317M | 0.01% |
13,223,743
+870,136
| +7% | +$20.9M |
|
1198
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $317M | 0.01% |
2,780,318
-197,186
| -7% | -$22.5M |
|
1199
Snap
SNAP
$12.3B
| $316M | 0.01% |
35,326,715
-2,062,326
| -6% | -$18.5M |
|
1200
Fox Class B
FOX
$25.9B
| $316M | 0.01% |
11,093,822
+368,290
| +3% | +$10.5M |
|