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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $222M | 0.01% |
18,459,730
| – | – |
|
1202
Four Corners Property Trust
FCPT
$2.68B
| $222M | 0.01% |
8,850,671
+84,435
| +1% | +$2.12M |
|
|
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
| $222M | 0.01% |
8,447,393
-103,945
| -1% | -$2.73M |
|
1204
Banner Corp
BANR
$2.3B
| $222M | 0.01% |
3,925,169
+221,159
| +6% | +$12.5M |
|
1205
AMN Healthcare
AMN
$751M
| $222M | 0.01% |
5,679,926
+32,397
| +0.6% | +$1.27M |
|
1206
PotlatchDeltic
PCH
$3.21B
| $221M | 0.01% |
4,839,675
+75,874
| +2% | +$3.47M |
|
|
ELME
1207
Elme Communities
ELME
$1.51B
| $221M | 0.01% |
6,931,674
+267,142
| +4% | +$8.52M |
|
1208
Neurocrine Biosciences
NBIX
$14.2B
| $221M | 0.01% |
4,802,227
-229,706
| -5% | -$10.6M |
|
|
WBMD
1209
DELISTED
WebMD Health Corp.
WBMD
| $221M | 0.01% |
3,761,160
-22,812
| -0.6% | -$1.34M |
|
1210
Independent Bank
INDB
$3.46B
| $220M | 0.01% |
3,308,074
+26,356
| +0.8% | +$1.76M |
|
1211
Pebblebrook Hotel Trust
PEB
$1.36B
| $220M | 0.01% |
6,836,529
-662,944
| -9% | -$21.4M |
|
1212
STAG Industrial
STAG
$6.68B
| $220M | 0.01% |
7,973,293
-476,394
| -6% | -$13.1M |
|
1213
PRA Group
PRAA
$653M
| $220M | 0.01% |
5,805,047
-201,984
| -3% | -$7.66M |
|
1214
Watts Water Technologies
WTS
$9.29B
| $220M | 0.01% |
3,477,636
-88,596
| -2% | -$5.6M |
|
|
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $220M | 0.01% |
4,198,833
+145,235
| +4% | +$7.6M |
|
|
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220M | 0.01% |
17,977,868
-362,461
| -2% | -$4.43M |
|
1217
Urban Outfitters
URBN
$6.33B
| $219M | 0.01% |
11,838,055
-1,567,809
| -12% | -$29.1M |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $219M | 0.01% |
13,766,675
-554,618
| -4% | -$8.84M |
|
|
TWO
1219
Two Harbors Investment
TWO
$1.05B
| $219M | 0.01% |
2,767,385
+53,790
| +2% | +$4.26M |
|
1220
Antero Resources
AR
$10.1B
| $219M | 0.01% |
10,146,431
+1,595,558
| +19% | +$34.5M |
|
1221
EXL Service
EXLS
$6.9B
| $219M | 0.01% |
19,701,415
-230,785
| -1% | -$2.57M |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219M | 0.01% |
7,809,050
-237,465
| -3% | -$6.65M |
|
1223
Ironwood Pharmaceuticals
IRWD
$187M
| $218M | 0.01% |
13,806,192
+232,425
| +2% | +$3.68M |
|
1224
Guidewire Software
GWRE
$21.3B
| $218M | 0.01% |
3,175,007
+103,707
| +3% | +$7.13M |
|
1225
CSG Systems International
CSGS
$1.89B
| $218M | 0.01% |
5,369,979
+642,465
| +14% | +$26.1M |
|