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 | |
|---|---|---|---|---|---|---|
1476
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $206M | 0.01% |
2,170,046
+59,845
| +3% | +$5.69M |
|
1477
Gibraltar Industries
ROCK
$1.78B
| $206M | 0.01% |
4,513,182
+196,122
| +5% | +$8.94M |
|
|
BID
1478
DELISTED
Sotheby's
BID
| $206M | 0.01% |
4,179,460
-114,602
| -3% | -$5.64M |
|
1479
Werner Enterprises
WERN
$1.68B
| $205M | 0.01% |
5,796,864
+280,522
| +5% | +$9.92M |
|
1480
Dolby
DLB
$6.85B
| $205M | 0.01% |
2,924,015
+323,489
| +12% | +$22.6M |
|
1481
SPX Corp
SPXC
$9.21B
| $204M | 0.01% |
6,119,749
+291,970
| +5% | +$9.73M |
|
|
MFA
1482
MFA Financial
MFA
$1.04B
| $204M | 0.01% |
6,928,122
+823,308
| +13% | +$24.2M |
|
1483
Abercrombie & Fitch
ANF
$4.12B
| $204M | 0.01% |
9,641,854
+194,526
| +2% | +$4.11M |
|
1484
Diodes
DIOD
$2.44B
| $203M | 0.01% |
6,111,423
+474,140
| +8% | +$15.8M |
|
|
CTB
1485
DELISTED
Cooper Tire & Rubber Co.
CTB
| $203M | 0.01% |
7,185,065
+139,782
| +2% | +$3.96M |
|
|
QTS
1486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $203M | 0.01% |
4,763,642
+45,932
| +1% | +$1.96M |
|
1487
Acadia Pharmaceuticals
ACAD
$3.98B
| $203M | 0.01% |
9,786,905
+51,804
| +0.5% | +$1.08M |
|
1488
Vanda Pharmaceuticals
VNDA
$266M
| $203M | 0.01% |
8,845,222
+3,884,298
| +78% | +$89.1M |
|
1489
CSG Systems International
CSGS
$1.86B
| $203M | 0.01% |
5,046,428
+313,514
| +7% | +$12.6M |
|
|
SRE.PRA
1490
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $202M | 0.01% |
2,007,545
+295,969
| +17% | +$29.8M |
|
|
UNT
1491
DELISTED
UNIT Corporation
UNT
| $202M | 0.01% |
7,760,420
+206,441
| +3% | +$5.38M |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202M | 0.01% |
16,560,214
+277,738
| +2% | +$3.39M |
|
1493
Helix Energy Solutions
HLX
$914M
| $202M | 0.01% |
20,402,687
+734,750
| +4% | +$7.26M |
|
1494
Chegg
CHGG
$167M
| $202M | 0.01% |
7,090,211
+441,891
| +7% | +$12.6M |
|
1495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $201M | 0.01% |
1,692,296
+26,355
| +2% | +$3.14M |
|
|
LMNX
1496
DELISTED
Luminex Corp
LMNX
| $201M | 0.01% |
6,644,013
+50,973
| +0.8% | +$1.54M |
|
1497
Dine Brands
DIN
$368M
| $201M | 0.01% |
2,468,715
+83,749
| +4% | +$6.81M |
|
1498
Ambev
ABEV
$35.9B
| $200M | 0.01% |
43,802,531
+5,025,305
| +13% | +$23M |
|
|
BIG
1499
DELISTED
Big Lots, Inc.
BIG
| $200M | 0.01% |
4,783,832
-327,027
| -6% | -$13.7M |
|
1500
Element Solutions
ESI
$6.36B
| $199M | 0.01% |
15,970,501
+790,068
| +5% | +$9.85M |
|