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 | |
|---|---|---|---|---|---|---|
1276
Autoliv
ALV
$9.74B
| $260M | 0.01% |
2,994,023
-1,112,501
| -27% | -$96.4M |
|
1277
CNX Resources
CNX
$4.23B
| $259M | 0.01% |
18,067,786
+1,271,520
| +8% | +$18.2M |
|
1278
Trinseo
TSE
$87.7M
| $258M | 0.01% |
3,299,119
-150,410
| -4% | -$11.8M |
|
1279
Matsons
MATX
$3.34B
| $258M | 0.01% |
6,497,106
+268,422
| +4% | +$10.6M |
|
1280
Sally Beauty Holdings
SBH
$1.48B
| $257M | 0.01% |
13,981,453
-120,286
| -0.9% | -$2.21M |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $257M | 0.01% |
3,564,373
+90,525
| +3% | +$6.52M |
|
|
CVG
1282
DELISTED
Convergys
CVG
| $257M | 0.01% |
10,811,565
+77,985
| +0.7% | +$1.85M |
|
1283
Amdocs
DOX
$9.36B
| $257M | 0.01% |
3,888,996
-543,184
| -12% | -$35.8M |
|
1284
Cleveland-Cliffs
CLF
$5.83B
| $256M | 0.01% |
20,249,606
+152,648
| +0.8% | +$1.93M |
|
1285
ESCO Technologies
ESE
$5.37B
| $256M | 0.01% |
3,762,026
+116,585
| +3% | +$7.93M |
|
1286
AstraZeneca
AZN
$246B
| $256M | 0.01% |
6,461,658
-156,151
| -2% | -$6.18M |
|
1287
Northwest Bancshares
NWBI
$1.83B
| $255M | 0.01% |
14,738,673
+617,235
| +4% | +$10.7M |
|
1288
Kaiser Aluminum
KALU
$1.23B
| $254M | 0.01% |
2,332,530
+101,969
| +5% | +$11.1M |
|
1289
Philips
PHG
$26.8B
| $254M | 0.01% |
6,942,665
-294,992
| -4% | -$10.8M |
|
|
IMMU
1290
DELISTED
Immunomedics Inc
IMMU
| $254M | 0.01% |
12,203,782
+974,954
| +9% | +$20.3M |
|
1291
ODP
ODP
$633M
| $254M | 0.01% |
7,917,416
+644,608
| +9% | +$20.7M |
|
1292
Western Alliance Bancorporation
WAL
$9.86B
| $254M | 0.01% |
4,456,079
-535,298
| -11% | -$30.5M |
|
1293
Agios Pharmaceuticals
AGIO
$2.11B
| $253M | 0.01% |
3,285,842
+37,591
| +1% | +$2.9M |
|
|
INN
1294
Summit Hotel Properties
INN
$626M
| $253M | 0.01% |
18,728,410
+1,229,262
| +7% | +$16.6M |
|
1295
Performance Food Group
PFGC
$16.6B
| $253M | 0.01% |
7,601,219
-316,272
| -4% | -$10.5M |
|
1296
Progress Software
PRGS
$1.83B
| $252M | 0.01% |
7,154,497
+133,563
| +2% | +$4.71M |
|
|
GRA
1297
DELISTED
W.R. Grace & Co.
GRA
| $252M | 0.01% |
3,530,537
+124,522
| +4% | +$8.9M |
|
1298
Pebblebrook Hotel Trust
PEB
$1.4B
| $252M | 0.01% |
6,927,721
+163,749
| +2% | +$5.96M |
|
1299
Stepan Co
SCL
$1.09B
| $252M | 0.01% |
2,895,065
+84,166
| +3% | +$7.32M |
|
|
LM
1300
DELISTED
Legg Mason, Inc.
LM
| $251M | 0.01% |
8,048,661
+360,188
| +5% | +$11.2M |
|