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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.01B
| $268M | 0.01% |
3,970,547
+55,865
| +1% | +$3.78M |
|
1252
LPL Financial
LPLA
$27.9B
| $267M | 0.01% |
4,142,421
+34,253
| +0.8% | +$2.21M |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267M | 0.01% |
13,630,133
+178,887
| +1% | +$3.5M |
|
|
ICPT
1254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $267M | 0.01% |
2,110,651
+78,058
| +4% | +$9.86M |
|
1255
Okta
OKTA
$16.2B
| $266M | 0.01% |
3,783,835
-19,129
| -0.5% | -$1.35M |
|
|
XHR
1256
Xenia Hotels & Resorts
XHR
$1.4B
| $266M | 0.01% |
11,232,266
+596,492
| +6% | +$14.1M |
|
1257
Madison Square Garden
MSGS
$5.08B
| $266M | 0.01% |
1,183,389
+9,593
| +0.8% | +$2.16M |
|
1258
Power Integrations
POWI
$2.5B
| $266M | 0.01% |
8,402,224
+366,836
| +5% | +$11.6M |
|
|
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 0.01% |
5,958,330
-33,485
| -0.6% | -$1.49M |
|
|
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
| $265M | 0.01% |
2,488,546
+25,562
| +1% | +$2.72M |
|
|
KAMN
1261
DELISTED
Kaman Corp
KAMN
| $265M | 0.01% |
3,961,011
+139,501
| +4% | +$9.32M |
|
1262
Valmont Industries
VMI
$7.47B
| $264M | 0.01% |
1,905,497
-963
| -0.1% | -$133K |
|
1263
Horace Mann Educators
HMN
$1.93B
| $264M | 0.01% |
5,877,294
+239,090
| +4% | +$10.7M |
|
1264
BP
BP
$87.9B
| $264M | 0.01% |
5,994,100
+129,920
| +2% | +$5.72M |
|
1265
Avis
CAR
$5.46B
| $263M | 0.01% |
8,194,428
-221,779
| -3% | -$7.13M |
|
1266
Zillow
Z
$21.5B
| $262M | 0.01% |
5,928,382
+405,374
| +7% | +$17.9M |
|
1267
John Wiley & Sons Class A
WLY
$2.21B
| $261M | 0.01% |
4,314,751
-422,646
| -9% | -$25.6M |
|
1268
ServisFirst Bancshares
SFBS
$4.56B
| $261M | 0.01% |
6,676,555
+299,298
| +5% | +$11.7M |
|
1269
Compass Minerals
CMP
$769M
| $261M | 0.01% |
3,888,620
+66,848
| +2% | +$4.49M |
|
1270
National Storage Affiliates Trust
NSA
$2.47B
| $261M | 0.01% |
10,268,524
+1,080,373
| +12% | +$27.5M |
|
|
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
| $261M | 0.01% |
8,995,489
+1,171,353
| +15% | +$34M |
|
1272
Jack in the Box
JACK
$346M
| $260M | 0.01% |
3,105,778
-113,690
| -4% | -$9.53M |
|
|
ARRY
1273
DELISTED
Array Biopharma Inc
ARRY
| $260M | 0.01% |
17,121,252
+201,556
| +1% | +$3.06M |
|
1274
TotalEnergies
TTE
$133B
| $260M | 0.01% |
4,032,853
-157,622
| -4% | -$10.1M |
|
1275
B&G Foods
BGS
$362M
| $260M | 0.01% |
9,459,594
+289,138
| +3% | +$7.94M |
|