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 | |
|---|---|---|---|---|---|---|
1526
America Movil
AMX
$61.4B
| $189M | 0.01% |
11,752,656
-4,581,221
| -28% | -$73.6M |
|
1527
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $188M | 0.01% |
5,062,208
-235,101
| -4% | -$8.73M |
|
1528
Petrobras
PBR
$81.4B
| $188M | 0.01% |
15,564,617
+2,047,897
| +15% | +$24.7M |
|
1529
Vital Energy
VTLE
$635M
| $187M | 0.01% |
1,147,232
+621,740
| +118% | +$102M |
|
1530
Americold
COLD
$3.93B
| $187M | 0.01% |
7,478,227
+2,917,222
| +64% | +$73M |
|
|
MIC
1531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $187M | 0.01% |
4,055,755
+53,615
| +1% | +$2.47M |
|
|
TWOU
1532
DELISTED
2U, Inc.
TWOU
| $187M | 0.01% |
82,701
+3,294
| +4% | +$7.43M |
|
1533
AZZ Inc
AZZ
$3.52B
| $186M | 0.01% |
3,686,297
+151,602
| +4% | +$7.66M |
|
1534
Safety Insurance
SAFT
$1.1B
| $186M | 0.01% |
2,076,405
+17,005
| +0.8% | +$1.52M |
|
|
MYOK
1535
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $186M | 0.01% |
2,852,489
+225,030
| +9% | +$14.7M |
|
1536
Huazhu Hotels Group
HTHT
$11.4B
| $186M | 0.01% |
5,750,625
+122,003
| +2% | +$3.94M |
|
1537
Scholastic
SCHL
$691M
| $185M | 0.01% |
3,964,151
+160,067
| +4% | +$7.47M |
|
1538
Tactile Systems Technology
TCMD
$301M
| $185M | 0.01% |
2,601,804
+250,504
| +11% | +$17.8M |
|
1539
Air Lease Corp
AL
$7.1B
| $184M | 0.01% |
4,017,198
-15,150
| -0.4% | -$695K |
|
1540
Conduent
CNDT
$445M
| $184M | 0.01% |
8,173,854
+104,690
| +1% | +$2.36M |
|
1541
Sleep Number
SNBR
$214M
| $184M | 0.01% |
4,997,764
-118,834
| -2% | -$4.37M |
|
1542
United Natural Foods
UNFI
$1.77B
| $184M | 0.01% |
6,129,467
+240,901
| +4% | +$7.22M |
|
1543
Guess, Inc.
GES
$869M
| $183M | 0.01% |
8,116,668
+140,223
| +2% | +$3.17M |
|
1544
Innoviva
INVA
$1.22B
| $182M | 0.01% |
11,921,598
+304,918
| +3% | +$4.65M |
|
1545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $182M | 0.01% |
2,066,633
-179,186
| -8% | -$15.7M |
|
|
SVU
1546
DELISTED
SUPERVALU Inc.
SVU
| $181M | 0.01% |
5,632,048
+223,254
| +4% | +$7.19M |
|
1547
Materion
MTRN
$2.31B
| $181M | 0.01% |
2,996,113
+72,514
| +2% | +$4.39M |
|
1548
Group 1 Automotive
GPI
$6.03B
| $181M | 0.01% |
2,788,080
-42,429
| -1% | -$2.75M |
|
1549
Paylocity
PCTY
$9.36B
| $181M | 0.01% |
2,251,293
+201,089
| +10% | +$16.2M |
|
1550
Heritage Financial
HFWA
$833M
| $181M | 0.01% |
5,141,385
+726,087
| +16% | +$25.5M |
|