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 | |
|---|---|---|---|---|---|---|
|
SONC
1451
DELISTED
Sonic Corp
SONC
| $213M | 0.01% |
4,916,387
-148,293
| -3% | -$6.43M |
|
1452
TTM Technologies
TTMI
$4.83B
| $213M | 0.01% |
13,369,674
+329,427
| +3% | +$5.24M |
|
1453
Universal Display
OLED
$6.49B
| $212M | 0.01% |
1,800,372
+13,294
| +0.7% | +$1.57M |
|
|
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
| $212M | 0.01% |
4,517,946
+49,862
| +1% | +$2.34M |
|
|
VRTU
1455
DELISTED
Virtusa Corporation
VRTU
| $212M | 0.01% |
3,950,331
+64,070
| +2% | +$3.44M |
|
1456
Peabody Energy
BTU
$2.24B
| $212M | 0.01% |
5,947,657
-356,575
| -6% | -$12.7M |
|
1457
Cars.com
CARS
$829M
| $212M | 0.01% |
7,674,232
-426,703
| -5% | -$11.8M |
|
|
CXP
1458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $212M | 0.01% |
8,952,705
+5,390
| +0.1% | +$127K |
|
1459
NMI Holdings
NMIH
$3.08B
| $212M | 0.01% |
9,340,102
+910,843
| +11% | +$20.6M |
|
|
TIVO
1460
DELISTED
Tivo Inc
TIVO
| $211M | 0.01% |
16,952,639
+546,090
| +3% | +$6.8M |
|
1461
Knowles
KN
$1.9B
| $211M | 0.01% |
12,667,048
+542,934
| +4% | +$9.02M |
|
1462
OSI Systems
OSIS
$3.95B
| $210M | 0.01% |
2,757,086
-5,197
| -0.2% | -$397K |
|
1463
iRhythm Technologies
IRTC
$5.78B
| $210M | 0.01% |
2,216,983
+105,780
| +5% | +$10M |
|
|
DEA
1464
Easterly Government Properties
DEA
$1.07B
| $210M | 0.01% |
4,329,512
+699,981
| +19% | +$33.9M |
|
1465
Interface
TILE
$1.66B
| $209M | 0.01% |
8,968,409
-268,604
| -3% | -$6.27M |
|
1466
iShares S&P 500 Growth ETF
IVW
$65.4B
| $209M | 0.01% |
4,717,792
+10,216
| +0.2% | +$452K |
|
1467
Evertec
EVTC
$2.14B
| $209M | 0.01% |
8,663,566
+197,923
| +2% | +$4.77M |
|
|
NP
1468
DELISTED
Neenah, Inc. Common Stock
NP
| $209M | 0.01% |
2,417,091
+75,105
| +3% | +$6.48M |
|
|
CCI.PRA
1469
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $209M | 0.01% |
192,018
+3,498
| +2% | +$3.8M |
|
1470
Compañía de Minas Buenaventura
BVN
$5.1B
| $208M | 0.01% |
15,505,739
+722,222
| +5% | +$9.68M |
|
|
TRHC
1471
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $208M | 0.01% |
2,560,710
+441,203
| +21% | +$35.8M |
|
|
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208M | 0.01% |
15,261,027
+256,562
| +2% | +$3.49M |
|
|
SGI
1473
Somnigroup International Inc.
SGI
$17.6B
| $207M | 0.01% |
15,688,932
+35,684
| +0.2% | +$472K |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $207M | 0.01% |
10,239,795
+593,750
| +6% | +$12M |
|
1475
DigitalBridge
DBRG
$2.2B
| $207M | 0.01% |
8,480,963
+519,862
| +7% | +$12.7M |
|