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 | |
|---|---|---|---|---|---|---|
1376
Brinker International
EAT
$6.84B
| $230M | 0.01% |
4,914,197
-95,565
| -2% | -$4.47M |
|
1377
HUB Group
HUBG
$2.2B
| $229M | 0.01% |
10,062,242
+911,028
| +10% | +$20.8M |
|
|
GLIBA
1378
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $229M | 0.01% |
4,497,786
-73,945
| -2% | -$3.77M |
|
1379
Universal Corp
UVV
$1.38B
| $229M | 0.01% |
3,528,844
+85,874
| +2% | +$5.58M |
|
1380
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $229M | 0.01% |
9,496,748
-216,941
| -2% | -$5.23M |
|
1381
Matthews International
MATW
$763M
| $229M | 0.01% |
4,564,558
+150,524
| +3% | +$7.55M |
|
1382
Lazard
LAZ
$5.25B
| $229M | 0.01% |
4,750,260
-38,728
| -0.8% | -$1.86M |
|
1383
Verint Systems
VRNT
$1.23B
| $229M | 0.01% |
8,953,106
-82,848
| -0.9% | -$2.11M |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $228M | 0.01% |
9,341,464
+338,299
| +4% | +$8.27M |
|
1385
Granite Construction
GVA
$4.7B
| $228M | 0.01% |
4,994,449
+85,692
| +2% | +$3.92M |
|
1386
World Kinect Corp
WKC
$1.41B
| $228M | 0.01% |
8,244,346
+417,982
| +5% | +$11.6M |
|
1387
Zurn Elkay Water Solutions
ZWS
$7.82B
| $228M | 0.01% |
15,374,841
+12,655
| +0.1% | +$188K |
|
1388
Federal Signal
FSS
$7.64B
| $228M | 0.01% |
8,509,443
+323,261
| +4% | +$8.66M |
|
|
BDN
1389
Brandywine Realty Trust
BDN
$789M
| $228M | 0.01% |
14,496,368
+20,006
| +0.1% | +$314K |
|
|
INVX
1390
Innovex International, Inc.
INVX
$1.14B
| $226M | 0.01% |
4,332,603
-20,373
| -0.5% | -$1.06M |
|
|
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
| $226M | 0.01% |
18,429,293
+92,885
| +0.5% | +$1.14M |
|
1392
GameStop
GME
$11.2B
| $226M | 0.01% |
59,200,620
+2,203,116
| +4% | +$8.41M |
|
1393
MasTec
MTZ
$15B
| $226M | 0.01% |
5,055,794
+260,030
| +5% | +$11.6M |
|
1394
Treehouse Foods
THS
$882M
| $225M | 0.01% |
4,712,271
+59,053
| +1% | +$2.83M |
|
1395
NETSCOUT
NTCT
$1.8B
| $225M | 0.01% |
8,923,200
-710,862
| -7% | -$17.9M |
|
1396
Ironwood Pharmaceuticals
IRWD
$213M
| $225M | 0.01% |
14,565,181
+468,871
| +3% | +$7.25M |
|
1397
Under Armour Class C
UA
$2.04B
| $225M | 0.01% |
11,571,835
-113,967
| -1% | -$2.22M |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $225M | 0.01% |
2,744,862
-37,589
| -1% | -$3.08M |
|
1399
BJ's Restaurants
BJRI
$684M
| $225M | 0.01% |
3,115,388
-53,437
| -2% | -$3.86M |
|
1400
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $225M | 0.01% |
4,300,673
+6,207
| +0.1% | +$324K |
|