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 | |
|---|---|---|---|---|---|---|
1201
8x8 Inc
EGHT
$285M
| $287M | 0.01% |
13,525,410
+537,685
| +4% | +$11.4M |
|
1202
SM Energy
SM
$3.14B
| $287M | 0.01% |
9,088,163
+73,711
| +0.8% | +$2.32M |
|
1203
O-I Glass
OI
$1.95B
| $286M | 0.01% |
15,244,330
-905,986
| -6% | -$17M |
|
|
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
| $286M | 0.01% |
20,072,189
-133,006
| -0.7% | -$1.9M |
|
|
LSXMA
1205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285M | 0.01% |
9,090,058
+1,054,193
| +13% | +$33.1M |
|
1206
Franklin Electric
FELE
$4.2B
| $285M | 0.01% |
6,031,721
+240,251
| +4% | +$11.4M |
|
1207
AAR Corp
AIR
$2.66B
| $285M | 0.01% |
5,945,256
+321,325
| +6% | +$15.4M |
|
|
MINI
1208
DELISTED
Mobile Mini Inc
MINI
| $284M | 0.01% |
6,466,128
+168,061
| +3% | +$7.37M |
|
1209
First Bancorp
FBP
$3.52B
| $283M | 0.01% |
31,149,581
+4,451,435
| +17% | +$40.5M |
|
|
LPNT
1210
DELISTED
LifePoint Health, Inc.
LPNT
| $283M | 0.01% |
4,396,695
-77,510
| -2% | -$4.99M |
|
1211
Wingstop
WING
$7.84B
| $283M | 0.01% |
4,143,057
+115,194
| +3% | +$7.86M |
|
1212
American Axle
AXL
$718M
| $283M | 0.01% |
16,201,045
+1,732,645
| +12% | +$30.2M |
|
1213
CareTrust REIT
CTRE
$7.54B
| $282M | 0.01% |
15,915,867
+948,485
| +6% | +$16.8M |
|
|
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281M | 0.01% |
6,607,065
+302,659
| +5% | +$12.9M |
|
1215
Saia
SAIA
$8.41B
| $281M | 0.01% |
3,674,683
+112,912
| +3% | +$8.63M |
|
1216
ScottsMiracle-Gro
SMG
$3.56B
| $281M | 0.01% |
3,566,422
+61,817
| +2% | +$4.87M |
|
1217
Northwest Natural Holdings
NWN
$1.73B
| $281M | 0.01% |
4,192,934
+99,472
| +2% | +$6.65M |
|
1218
US Foods
USFD
$17.5B
| $280M | 0.01% |
9,098,361
+1,398,787
| +18% | +$43.1M |
|
|
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $280M | 0.01% |
9,552,488
-96,932
| -1% | -$2.84M |
|
|
MDP
1220
DELISTED
Meredith Corporation
MDP
| $280M | 0.01% |
5,480,787
-66,497
| -1% | -$3.39M |
|
|
CZR
1221
DELISTED
Caesars Entertainment Corporation
CZR
| $280M | 0.01% |
27,288,338
+10,032,653
| +58% | +$103M |
|
1222
Cheesecake Factory
CAKE
$2.9B
| $279M | 0.01% |
5,207,842
+30,025
| +0.6% | +$1.61M |
|
1223
Insight Enterprises
NSIT
$4.07B
| $279M | 0.01% |
5,152,517
+201,482
| +4% | +$10.9M |
|
1224
Apple Hospitality REIT
APLE
$2.97B
| $279M | 0.01% |
15,932,503
+147,617
| +0.9% | +$2.58M |
|
1225
Lithia Motors
LAD
$8.64B
| $278M | 0.01% |
3,408,304
-619,620
| -15% | -$50.6M |
|