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 | |
|---|---|---|---|---|---|---|
1326
Enerpac Tool Group
EPAC
$2.3B
| $243M | 0.01% |
8,704,134
+258,071
| +3% | +$7.2M |
|
|
AAT
1327
American Assets Trust
AAT
$1.27B
| $242M | 0.01% |
6,498,831
-155,574
| -2% | -$5.8M |
|
|
BBT
1328
Beacon Financial Corporation
BBT
$2.17B
| $242M | 0.01% |
5,942,938
+478,461
| +9% | +$19.5M |
|
1329
Fabrinet
FN
$12.8B
| $242M | 0.01% |
5,227,542
+215,696
| +4% | +$9.98M |
|
1330
Antero Resources
AR
$10.2B
| $241M | 0.01% |
13,611,336
-68,117
| -0.5% | -$1.21M |
|
|
POLY
1331
DELISTED
Plantronics, Inc.
POLY
| $241M | 0.01% |
3,989,325
+204,326
| +5% | +$12.3M |
|
1332
NBT Bancorp
NBTB
$2.27B
| $240M | 0.01% |
6,258,533
+235,662
| +4% | +$9.04M |
|
1333
Kennedy-Wilson Holdings
KW
$1.24B
| $240M | 0.01% |
11,150,526
+642,842
| +6% | +$13.8M |
|
1334
Shake Shack
SHAK
$4.06B
| $239M | 0.01% |
3,800,912
+886,216
| +30% | +$55.8M |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239M | 0.01% |
15,944,684
+34,866
| +0.2% | +$523K |
|
|
NBIS
1336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $239M | 0.01% |
7,263,914
+1,102,214
| +18% | +$36.3M |
|
|
MANT
1337
DELISTED
Mantech International Corp
MANT
| $239M | 0.01% |
3,770,473
+149,461
| +4% | +$9.46M |
|
1338
Archrock
AROC
$4.29B
| $238M | 0.01% |
19,500,236
+1,065,103
| +6% | +$13M |
|
1339
Genworth Financial
GNW
$3.61B
| $238M | 0.01% |
56,984,165
+487,629
| +0.9% | +$2.03M |
|
1340
Qiagen
QGEN
$9.82B
| $238M | 0.01% |
5,914,009
+91,079
| +2% | +$3.66M |
|
1341
Gentherm
THRM
$1.06B
| $237M | 0.01% |
5,225,390
+150,810
| +3% | +$6.85M |
|
1342
Mueller Industries
MLI
$11B
| $237M | 0.01% |
16,327,030
+722,756
| +5% | +$10.5M |
|
|
SAFM
1343
DELISTED
Sanderson Farms Inc
SAFM
| $237M | 0.01% |
2,288,261
-28,530
| -1% | -$2.95M |
|
|
HF
1344
DELISTED
HFF Inc.
HF
| $236M | 0.01% |
5,560,681
+410,192
| +8% | +$17.4M |
|
1345
First Commonwealth Financial
FCF
$1.84B
| $236M | 0.01% |
14,632,667
+569,462
| +4% | +$9.19M |
|
|
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236M | 0.01% |
9,311,509
+65,818
| +0.7% | +$1.67M |
|
1347
AutoNation
AN
$8.37B
| $236M | 0.01% |
5,681,175
+492,876
| +9% | +$20.5M |
|
|
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236M | 0.01% |
6,950,550
+446,325
| +7% | +$15.2M |
|
|
NUAN
1349
DELISTED
Nuance Communications, Inc.
NUAN
| $236M | 0.01% |
15,740,064
+127,379
| +0.8% | +$1.91M |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $236M | 0.01% |
36,035,464
-2,336,854
| -6% | -$15.3M |
|