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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$3.11B
| $235M | 0.01% |
6,209,116
-140,918
| -2% | -$5.34M |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $235M | 0.01% |
5,129,436
+222,187
| +5% | +$10.2M |
|
|
QEP
1353
DELISTED
QEP RESOURCES, INC.
QEP
| $234M | 0.01% |
20,686,789
+198,575
| +1% | +$2.25M |
|
|
MBT
1354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234M | 0.01% |
27,444,783
-2,616,725
| -9% | -$22.3M |
|
1355
Kite Realty
KRG
$4.95B
| $234M | 0.01% |
14,043,826
-364,956
| -3% | -$6.08M |
|
1356
Penumbra
PEN
$10.6B
| $234M | 0.01% |
1,561,681
+34,271
| +2% | +$5.13M |
|
1357
Global Net Lease
GNL
$1.81B
| $233M | 0.01% |
11,194,542
+822,360
| +8% | +$17.1M |
|
1358
Anywhere Real Estate
HOUS
$800M
| $233M | 0.01% |
11,293,484
+5,320,228
| +89% | +$110M |
|
1359
Technology Select Sector SPDR Fund
XLK
$86.5B
| $233M | 0.01% |
3,094,333
-889,524
| -22% | -$67M |
|
|
RWT
1360
Redwood Trust
RWT
$804M
| $233M | 0.01% |
14,320,399
+7,415,493
| +107% | +$120M |
|
|
ATHN
1361
DELISTED
Athenahealth, Inc.
ATHN
| $232M | 0.01% |
1,737,534
-2,010
| -0.1% | -$269K |
|
1362
Westamerica Bancorp
WABC
$1.24B
| $232M | 0.01% |
3,854,394
+150,588
| +4% | +$9.06M |
|
1363
PRA Group
PRAA
$657M
| $232M | 0.01% |
6,434,826
+176,151
| +3% | +$6.34M |
|
|
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
| $232M | 0.01% |
2,443,963
+16,995
| +0.7% | +$1.61M |
|
|
TUP
1365
DELISTED
Tupperware Brands Corporation
TUP
| $232M | 0.01% |
6,923,979
+17,472
| +0.3% | +$584K |
|
|
WPG
1366
DELISTED
Washington Prime Group Inc.
WPG
| $232M | 0.01% |
3,524,699
+249,365
| +8% | +$16.4M |
|
|
BEL
1367
DELISTED
Belmond Ltd.
BEL
| $231M | 0.01% |
12,683,313
+727,043
| +6% | +$13.3M |
|
1368
US Physical Therapy
USPH
$1.22B
| $231M | 0.01% |
1,950,274
+201,866
| +12% | +$23.9M |
|
1369
Allegiant Air
ALGT
$1.19B
| $230M | 0.01% |
1,817,588
+79,958
| +5% | +$10.1M |
|
|
ECOL
1370
DELISTED
US Ecology, Inc.
ECOL
| $230M | 0.01% |
3,124,051
+126,945
| +4% | +$9.36M |
|
1371
Tri Pointe Homes
TPH
$3.09B
| $230M | 0.01% |
18,570,516
-230,165
| -1% | -$2.85M |
|
1372
Calavo Growers
CVGW
$489M
| $230M | 0.01% |
2,383,752
+77,148
| +3% | +$7.45M |
|
1373
SiteOne Landscape Supply
SITE
$6.23B
| $230M | 0.01% |
3,052,881
+170,411
| +6% | +$12.8M |
|
1374
Asbury Automotive
ABG
$4.8B
| $230M | 0.01% |
3,342,070
+250,741
| +8% | +$17.2M |
|
1375
iShares Russell 1000 Growth ETF
IWF
$120B
| $230M | 0.01% |
1,472,919
-152,566
| -9% | -$23.8M |
|