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 | |
|---|---|---|---|---|---|---|
|
PDM
1301
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $251M | 0.01% |
13,277,657
-16,147
| -0.1% | -$306K |
|
|
RP
1302
DELISTED
RealPage, Inc.
RP
| $251M | 0.01% |
3,804,568
+702,918
| +23% | +$46.3M |
|
|
PGRE
1303
Paramount Group
PGRE
$1.59B
| $251M | 0.01% |
16,614,899
+1,265,610
| +8% | +$19.1M |
|
|
ESV
1304
DELISTED
Ensco Rowan plc
ESV
| $250M | 0.01% |
7,406,662
+165,880
| +2% | +$5.6M |
|
1305
HEICO
HEI
$44.6B
| $250M | 0.01% |
2,698,032
+4,326
| +0.2% | +$401K |
|
1306
Nexstar Media Group
NXST
$6.3B
| $249M | 0.01% |
3,059,335
+44,316
| +1% | +$3.61M |
|
1307
KB Home
KBH
$4.52B
| $249M | 0.01% |
10,413,684
+79,827
| +0.8% | +$1.91M |
|
1308
NovoCure
NVCR
$1.38B
| $249M | 0.01% |
4,749,934
+129,388
| +3% | +$6.78M |
|
|
XLRN
1309
DELISTED
Acceleron Pharma Inc.
XLRN
| $249M | 0.01% |
4,347,892
+142,823
| +3% | +$8.17M |
|
1310
Dick's Sporting Goods
DKS
$20.2B
| $249M | 0.01% |
7,004,228
+102,949
| +1% | +$3.65M |
|
1311
Under Armour
UAA
$2.09B
| $249M | 0.01% |
11,710,734
-238,944
| -2% | -$5.07M |
|
|
KLXI
1312
DELISTED
KLX Inc.
KLXI
| $248M | 0.01% |
3,958,013
-4,283,120
| -52% | -$269M |
|
1313
Popular Inc
BPOP
$8.37B
| $248M | 0.01% |
4,846,725
+18,507
| +0.4% | +$948K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248M | 0.01% |
11,693,235
+6,889
| +0.1% | +$146K |
|
1315
Delek US
DK
$1.68B
| $247M | 0.01% |
5,829,259
+21,141
| +0.4% | +$897K |
|
1316
Visteon
VC
$3.45B
| $247M | 0.01% |
2,655,521
+1,351,525
| +104% | +$126M |
|
1317
Meritage Homes
MTH
$5.67B
| $246M | 0.01% |
12,337,920
+360,616
| +3% | +$7.19M |
|
1318
Genpact
G
$7.4B
| $246M | 0.01% |
8,039,553
-2,734,978
| -25% | -$83.7M |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $245M | 0.01% |
6,598,835
+669,235
| +11% | +$24.9M |
|
|
WAGE
1320
DELISTED
WageWorks, Inc.
WAGE
| $244M | 0.01% |
5,718,606
+170,106
| +3% | +$7.27M |
|
|
AZUL
1321
DELISTED
Azul
AZUL
| $244M | 0.01% |
13,716,193
-2,170,514
| -14% | -$38.6M |
|
1322
Terex
TEX
$3.49B
| $244M | 0.01% |
6,110,000
-862,655
| -12% | -$34.4M |
|
|
ELME
1323
Elme Communities
ELME
$1.51B
| $244M | 0.01% |
7,952,199
+81,305
| +1% | +$2.49M |
|
1324
iShares Russell 1000 Value ETF
IWD
$63.9B
| $244M | 0.01% |
1,924,842
-81,842
| -4% | -$10.4M |
|
1325
Roku
ROKU
$13.8B
| $243M | 0.01% |
3,330,505
+85,375
| +3% | +$6.23M |
|