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 | |
|---|---|---|---|---|---|---|
1551
Nabors Industries
NBR
$617M
| $180M | 0.01% |
585,586
-41,029
| -7% | -$12.6M |
|
1552
FIVE9
FIVN
$2B
| $180M | 0.01% |
4,111,151
+38,488
| +0.9% | +$1.68M |
|
1553
James River Group
JRVR
$244M
| $180M | 0.01% |
4,213,604
+57,916
| +1% | +$2.47M |
|
1554
Graphic Packaging
GPK
$6.14B
| $180M | 0.01% |
12,816,966
-38,025
| -0.3% | -$533K |
|
1555
ePlus
PLUS
$1.97B
| $179M | 0.01% |
3,867,266
+86,422
| +2% | +$4.01M |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $179M | 0.01% |
858,593
+65,332
| +8% | +$13.6M |
|
|
ZGNX
1557
DELISTED
Zogenix, Inc.
ZGNX
| $179M | 0.01% |
3,604,224
+664,681
| +23% | +$33M |
|
1558
MaxLinear
MXL
$1.37B
| $179M | 0.01% |
8,991,543
+340,220
| +4% | +$6.76M |
|
|
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
| $179M | 0.01% |
5,013,693
+220,521
| +5% | +$7.86M |
|
1560
Synaptics
SYNA
$2.72B
| $179M | 0.01% |
3,917,354
+136,564
| +4% | +$6.23M |
|
1561
Weibo
WB
$3B
| $179M | 0.01% |
2,443,502
+145,423
| +6% | +$10.6M |
|
|
TLRD
1562
DELISTED
Tailored Brands, Inc.
TLRD
| $179M | 0.01% |
7,091,172
+272,190
| +4% | +$6.86M |
|
1563
Bruker
BRKR
$4.69B
| $178M | 0.01% |
5,326,718
-32,029
| -0.6% | -$1.07M |
|
|
PRSU
1564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $178M | 0.01% |
3,002,334
+144,024
| +5% | +$8.53M |
|
1565
American Woodmark
AMWD
$995M
| $178M | 0.01% |
2,267,491
+197,724
| +10% | +$15.5M |
|
1566
Pitney Bowes
PBI
$1.96B
| $177M | 0.01% |
25,012,675
+52,455
| +0.2% | +$371K |
|
1567
WIX.com
WIX
$9.56B
| $177M | 0.01% |
1,479,454
+132,553
| +10% | +$15.9M |
|
1568
ArcBest
ARCB
$1.6B
| $176M | 0.01% |
3,635,041
+79,113
| +2% | +$3.84M |
|
|
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
| $175M | 0.01% |
18,014,468
+106,965
| +0.6% | +$1.04M |
|
|
LEXEA
1570
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $175M | 0.01% |
3,721,091
+72,059
| +2% | +$3.39M |
|
1571
CarGurus
CARG
$3.58B
| $175M | 0.01% |
3,138,323
+513,304
| +20% | +$28.6M |
|
|
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175M | 0.01% |
4,824,227
-199,927
| -4% | -$7.24M |
|
1573
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $174M | 0.01% |
1,487,720
-278,535
| -16% | -$32.7M |
|
|
ALEX
1574
Alexander & Baldwin
ALEX
$1.34B
| $174M | 0.01% |
7,685,741
-129,016
| -2% | -$2.93M |
|
|
SYKE
1575
DELISTED
SYKES Enterprises Inc
SYKE
| $174M | 0.01% |
5,695,980
+211,659
| +4% | +$6.45M |
|