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 | |
|---|---|---|---|---|---|---|
1401
Badger Meter
BMI
$5.24B
| $225M | 0.01% |
4,241,678
+213,187
| +5% | +$11.3M |
|
|
AAWW
1402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225M | 0.01% |
3,522,936
+131,542
| +4% | +$8.39M |
|
1403
Strategy Inc Common Stock Class A
MSTR
$94B
| $224M | 0.01% |
15,943,700
+274,270
| +2% | +$3.86M |
|
|
AKS
1404
DELISTED
AK Steel Holding Corp.
AKS
| $224M | 0.01% |
45,742,755
+717,919
| +2% | +$3.52M |
|
1405
Waste Connections
WCN
$45.3B
| $223M | 0.01% |
2,794,775
-31,904
| -1% | -$2.54M |
|
|
OCLR
1406
DELISTED
Oclaro Inc.
OCLR
| $223M | 0.01% |
24,903,283
+906,058
| +4% | +$8.1M |
|
|
NAVG
1407
DELISTED
Navigators Group Inc
NAVG
| $223M | 0.01% |
3,221,676
+340,557
| +12% | +$23.5M |
|
1408
Grand Canyon Education
LOPE
$5.89B
| $222M | 0.01% |
1,966,434
-81,346
| -4% | -$9.18M |
|
1409
Sturm, Ruger & Co
RGR
$600M
| $221M | 0.01% |
3,207,050
+24,072
| +0.8% | +$1.66M |
|
1410
Universal Insurance Holdings
UVE
$719M
| $221M | 0.01% |
4,561,175
+90,321
| +2% | +$4.39M |
|
1411
Enanta Pharmaceuticals
ENTA
$177M
| $221M | 0.01% |
2,590,166
+157,166
| +6% | +$13.4M |
|
|
TWO
1412
Two Harbors Investment
TWO
$1.05B
| $221M | 0.01% |
3,705,815
+890,274
| +32% | +$53.2M |
|
1413
Box
BOX
$4.7B
| $221M | 0.01% |
9,233,021
+47,843
| +0.5% | +$1.14M |
|
1414
Corcept Therapeutics
CORT
$7.68B
| $221M | 0.01% |
15,745,397
+1,545,671
| +11% | +$21.7M |
|
1415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $220M | 0.01% |
3,717,699
+22,010
| +0.6% | +$1.31M |
|
|
CIM
1416
Chimera Investment
CIM
$1.15B
| $220M | 0.01% |
4,049,410
+234,330
| +6% | +$12.7M |
|
1417
Enpro
NPO
$4.64B
| $220M | 0.01% |
3,017,920
+114,926
| +4% | +$8.38M |
|
|
BPYU
1418
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $220M | 0.01% |
+10,507,494
| New | +$220M |
|
1419
Atlassian
TEAM
$45.9B
| $220M | 0.01% |
2,287,368
+163,344
| +8% | +$15.7M |
|
1420
Worthington Enterprises
WOR
$3.17B
| $220M | 0.01% |
8,219,822
-99,126
| -1% | -$2.65M |
|
1421
Aaon
AAON
$6.7B
| $220M | 0.01% |
8,717,030
+381,093
| +5% | +$9.6M |
|
1422
LivePerson
LPSN
$86M
| $219M | 0.01% |
8,453,719
+639,267
| +8% | +$16.6M |
|
1423
Terreno Realty
TRNO
$6.05B
| $219M | 0.01% |
5,808,106
+138,624
| +2% | +$5.23M |
|
1424
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $219M | 0.01% |
6,392,947
+2,512,559
| +65% | +$86.1M |
|
|
ARNA
1425
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219M | 0.01% |
4,756,012
+63,040
| +1% | +$2.9M |
|