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 | |
|---|---|---|---|---|---|---|
1501
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $199M | 0.01% |
1,841,138
+1,380,141
| +299% | +$149M |
|
|
GPOR
1502
DELISTED
Gulfport Energy Corp.
GPOR
| $199M | 0.01% |
19,069,070
+256,160
| +1% | +$2.67M |
|
1503
Patrick Industries
PATK
$3.67B
| $198M | 0.01% |
5,025,395
+123,483
| +3% | +$4.87M |
|
|
PGTI
1504
DELISTED
PGT, Inc.
PGTI
| $198M | 0.01% |
9,169,544
+549,893
| +6% | +$11.9M |
|
1505
Amicus Therapeutics
FOLD
$2.46B
| $198M | 0.01% |
16,374,336
+357,035
| +2% | +$4.32M |
|
1506
Equitable Holdings
EQH
$16.2B
| $198M | 0.01% |
9,226,707
-1,384,786
| -13% | -$29.7M |
|
1507
iShares MSCI Canada ETF
EWC
$3.26B
| $198M | 0.01% |
6,872,139
-801,337
| -10% | -$23.1M |
|
1508
LendingTree
TREE
$978M
| $198M | 0.01% |
858,856
-12,757
| -1% | -$2.94M |
|
1509
DNOW Inc
DNOW
$1.6B
| $197M | 0.01% |
11,882,925
+141,825
| +1% | +$2.35M |
|
|
SLCA
1510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196M | 0.01% |
10,431,328
-637,578
| -6% | -$12M |
|
1511
Tennant Co
TNC
$1.5B
| $195M | 0.01% |
2,573,589
+117,405
| +5% | +$8.92M |
|
|
BRKL
1512
DELISTED
Brookline Bancorp
BRKL
| $195M | 0.01% |
11,699,175
+549,170
| +5% | +$9.17M |
|
1513
Central Garden & Pet Class A
CENTA
$2.03B
| $195M | 0.01% |
7,358,469
+1,173,179
| +19% | +$31.1M |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $195M | 0.01% |
3,200,120
+49,908
| +2% | +$3.04M |
|
|
DLPH
1515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $194M | 0.01% |
6,200,434
-9,308
| -0.1% | -$292K |
|
1516
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $194M | 0.01% |
6,643,594
+43,211
| +0.7% | +$1.26M |
|
|
CJ
1517
DELISTED
C&J Energy Services, Inc.
CJ
| $194M | 0.01% |
9,305,173
+178,695
| +2% | +$3.72M |
|
1518
iShares US Real Estate ETF
IYR
$3.65B
| $193M | 0.01% |
2,411,582
-72,764
| -3% | -$5.82M |
|
1519
Standex International
SXI
$2.47B
| $193M | 0.01% |
1,846,757
-974
| -0.1% | -$102K |
|
1520
ProPetro Holding
PUMP
$484M
| $192M | 0.01% |
11,663,337
+252,442
| +2% | +$4.16M |
|
|
AERI
1521
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $192M | 0.01% |
3,124,340
+133,239
| +4% | +$8.2M |
|
|
TVTY
1522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $191M | 0.01% |
5,948,356
+709,730
| +14% | +$22.8M |
|
1523
Methode Electronics
MEI
$287M
| $191M | 0.01% |
5,282,696
+213,899
| +4% | +$7.74M |
|
1524
Silgan Holdings
SLGN
$4.71B
| $189M | 0.01% |
6,814,304
+276,073
| +4% | +$7.67M |
|
1525
Artivion
AORT
$1.92B
| $189M | 0.01% |
5,381,087
+277,486
| +5% | +$9.77M |
|