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 | |
|---|---|---|---|---|---|---|
1426
Graham Holdings Company
GHC
$5.12B
| $219M | 0.01% |
377,792
-5,020
| -1% | -$2.91M |
|
1427
Howard Hughes
HHH
$4.84B
| $219M | 0.01% |
1,847,264
+43,745
| +2% | +$5.18M |
|
|
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
| $219M | 0.01% |
54,932
-988
| -2% | -$3.93M |
|
1429
S&T Bancorp
STBA
$1.5B
| $218M | 0.01% |
5,038,204
+194,912
| +4% | +$8.45M |
|
1430
Provident Financial Services
PFS
$2.59B
| $218M | 0.01% |
8,895,360
+343,516
| +4% | +$8.43M |
|
1431
Caleres
CAL
$503M
| $218M | 0.01% |
6,085,926
+205,275
| +3% | +$7.36M |
|
1432
Boise Cascade
BCC
$3.2B
| $218M | 0.01% |
5,927,826
+279,342
| +5% | +$10.3M |
|
1433
Employers Holdings
EIG
$983M
| $218M | 0.01% |
4,803,289
+22,889
| +0.5% | +$1.04M |
|
1434
Autohome
ATHM
$3.48B
| $217M | 0.01% |
2,805,299
+124,612
| +5% | +$9.65M |
|
1435
Credit Acceptance
CACC
$5.33B
| $217M | 0.01% |
495,240
-14,750
| -3% | -$6.46M |
|
1436
Hain Celestial
HAIN
$194M
| $216M | 0.01% |
7,971,752
-805,664
| -9% | -$21.8M |
|
1437
Halozyme
HALO
$8.99B
| $216M | 0.01% |
11,881,526
-360,905
| -3% | -$6.56M |
|
1438
Crocs
CROX
$4.23B
| $216M | 0.01% |
10,128,019
+327,728
| +3% | +$6.98M |
|
1439
Walker & Dunlop
WD
$2.93B
| $216M | 0.01% |
4,075,474
+198,567
| +5% | +$10.5M |
|
1440
La-Z-Boy
LZB
$1.39B
| $215M | 0.01% |
6,812,974
+210,123
| +3% | +$6.64M |
|
1441
Oxford Industries
OXM
$704M
| $215M | 0.01% |
2,386,107
+28,825
| +1% | +$2.6M |
|
1442
Euronet Worldwide
EEFT
$3.6B
| $215M | 0.01% |
2,147,094
-60,390
| -3% | -$6.05M |
|
|
EFII
1443
DELISTED
Electronics for Imaging
EFII
| $215M | 0.01% |
6,311,301
+160,892
| +3% | +$5.48M |
|
|
TGI
1444
DELISTED
Triumph Group
TGI
| $215M | 0.01% |
9,220,956
+33,491
| +0.4% | +$780K |
|
1445
Cal-Maine
CALM
$5.37B
| $215M | 0.01% |
4,445,270
+186,792
| +4% | +$9.02M |
|
|
KRA
1446
DELISTED
Kraton Corporation
KRA
| $215M | 0.01% |
4,553,471
+195,090
| +4% | +$9.2M |
|
1447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $214M | 0.01% |
4,036,076
+714,006
| +21% | +$37.9M |
|
1448
HNI Corp
HNI
$2.07B
| $214M | 0.01% |
4,843,300
+68,912
| +1% | +$3.05M |
|
|
CSOD
1449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $213M | 0.01% |
3,760,456
+132,229
| +4% | +$7.5M |
|
|
AHL
1450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $213M | 0.01% |
5,100,286
+100,393
| +2% | +$4.2M |
|