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 | |
|---|---|---|---|---|---|---|
1226
The Greenbrier Companies
GBX
$1.42B
| $278M | 0.01% |
4,629,243
+421,461
| +10% | +$25.3M |
|
1227
Wendy's
WEN
$1.88B
| $278M | 0.01% |
16,211,392
+652,622
| +4% | +$11.2M |
|
|
SRC
1228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277M | 0.01% |
6,875,571
+22,981
| +0.3% | +$926K |
|
|
VRE
1229
Veris Residential
VRE
$1.49B
| $277M | 0.01% |
13,028,185
-170,193
| -1% | -$3.62M |
|
|
EQC
1230
DELISTED
Equity Commonwealth
EQC
| $277M | 0.01% |
8,622,374
+2,214,889
| +35% | +$71.1M |
|
1231
Agree Realty
ADC
$7.96B
| $276M | 0.01% |
5,195,453
+204,091
| +4% | +$10.8M |
|
1232
Dropbox
DBX
$8.29B
| $276M | 0.01% |
10,278,375
+611,017
| +6% | +$16.4M |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $276M | 0.01% |
14,632,534
+543,521
| +4% | +$10.2M |
|
1234
Banco Bradesco
BBD
$33.4B
| $275M | 0.01% |
62,132,529
-531,430
| -0.8% | -$2.36M |
|
|
COUP
1235
DELISTED
Coupa Software Incorporated
COUP
| $275M | 0.01% |
3,480,491
+438,131
| +14% | +$34.7M |
|
1236
Generac Holdings
GNRC
$10.9B
| $275M | 0.01% |
4,871,723
+33,507
| +0.7% | +$1.89M |
|
1237
Alarm.com
ALRM
$2.76B
| $274M | 0.01% |
4,773,882
+1,035,961
| +28% | +$59.5M |
|
1238
SPS Commerce
SPSC
$4.18B
| $274M | 0.01% |
5,513,678
+742,816
| +16% | +$36.9M |
|
1239
Boston Beer
SAM
$2.39B
| $273M | 0.01% |
951,038
+8,682
| +0.9% | +$2.5M |
|
|
AVTA
1240
DELISTED
Avantax, Inc. Common Stock
AVTA
| $272M | 0.01% |
6,762,546
+334,421
| +5% | +$13.5M |
|
1241
MillerKnoll
MLKN
$1.44B
| $271M | 0.01% |
7,057,456
+123,065
| +2% | +$4.73M |
|
1242
Southern Copper
SCCO
$82.9B
| $270M | 0.01% |
6,580,842
+158,450
| +2% | +$6.51M |
|
|
UN
1243
DELISTED
Unilever NV New York Registry Shares
UN
| $270M | 0.01% |
4,864,434
-1,150,757
| -19% | -$63.9M |
|
|
NE
1244
DELISTED
Noble Corporation
NE
| $270M | 0.01% |
38,394,046
+788,704
| +2% | +$5.54M |
|
1245
Ameris Bancorp
ABCB
$5.07B
| $269M | 0.01% |
5,892,046
+308,324
| +6% | +$14.1M |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $269M | 0.01% |
3,449,135
+127,230
| +4% | +$9.93M |
|
1247
Plexus
PLXS
$3.71B
| $269M | 0.01% |
4,601,135
+89,208
| +2% | +$5.22M |
|
1248
Sanmina
SANM
$6.53B
| $269M | 0.01% |
9,748,663
+222,346
| +2% | +$6.14M |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $269M | 0.01% |
3,396,207
+185,061
| +6% | +$14.6M |
|
1250
Commercial Metals
CMC
$6.63B
| $269M | 0.01% |
13,085,592
+177,045
| +1% | +$3.63M |
|