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 | |
|---|---|---|---|---|---|---|
1601
Tandem Diabetes Care
TNDM
$829M
| $167M | 0.01% |
3,909,306
+973,769
| +33% | +$41.7M |
|
1602
CTS Corp
CTS
$1.23B
| $167M | 0.01% |
4,882,534
+298,042
| +7% | +$10.2M |
|
|
TSRO
1603
DELISTED
TESARO, Inc.
TSRO
| $167M | 0.01% |
4,285,890
+64,579
| +2% | +$2.52M |
|
|
UHT
1604
Universal Health Realty Income Trust
UHT
$575M
| $167M | 0.01% |
2,246,224
+71,386
| +3% | +$5.31M |
|
1605
Petrobras Class A
PBR.A
$75.2B
| $167M | 0.01% |
15,958,701
-320,252
| -2% | -$3.35M |
|
1606
Apogee Enterprises
APOG
$903M
| $166M | 0.01% |
4,027,797
+190,693
| +5% | +$7.88M |
|
1607
Match Group
MTCH
$9.08B
| $166M | 0.01% |
2,873,668
-78,153
| -3% | -$4.53M |
|
|
STAY
1608
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $166M | 0.01% |
8,212,307
-208,144
| -2% | -$4.21M |
|
1609
Ormat Technologies
ORA
$5.53B
| $166M | 0.01% |
3,063,630
+191,315
| +7% | +$10.4M |
|
1610
Varex Imaging
VREX
$469M
| $166M | 0.01% |
5,775,380
+226,374
| +4% | +$6.49M |
|
|
ONCE
1611
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $165M | 0.01% |
3,031,043
+161,811
| +6% | +$8.83M |
|
1612
Southside Bancshares
SBSI
$916M
| $165M | 0.01% |
4,748,325
+615,584
| +15% | +$21.4M |
|
|
CLDT
1613
Chatham Lodging
CLDT
$348M
| $165M | 0.01% |
7,907,458
+247,032
| +3% | +$5.16M |
|
1614
Orthofix Medical
OFIX
$589M
| $165M | 0.01% |
2,848,408
+82,303
| +3% | +$4.76M |
|
1615
WesBanco
WSBC
$3.03B
| $165M | 0.01% |
3,692,352
+634,700
| +21% | +$28.3M |
|
1616
Astec Industries
ASTE
$1.06B
| $165M | 0.01% |
3,264,050
+477,601
| +17% | +$24.1M |
|
1617
Enovis
ENOV
$1.81B
| $164M | 0.01% |
2,648,040
-59,433
| -2% | -$3.69M |
|
|
DPLO
1618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $164M | 0.01% |
8,464,251
+1,228,490
| +17% | +$23.8M |
|
1619
Independence Realty Trust
IRT
$4.07B
| $164M | 0.01% |
15,592,744
+996,693
| +7% | +$10.5M |
|
1620
TriNet
TNET
$3.35B
| $164M | 0.01% |
2,914,470
-137,710
| -5% | -$7.76M |
|
|
CSFL
1621
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $164M | 0.01% |
5,846,080
+654,028
| +13% | +$18.3M |
|
1622
First Citizens BancShares
FCNCA
$25.5B
| $164M | 0.01% |
362,156
+9,699
| +3% | +$4.39M |
|
|
NTRI
1623
DELISTED
NutriSystem, Inc.
NTRI
| $164M | 0.01% |
4,418,221
+71,717
| +2% | +$2.66M |
|
|
REGI
1624
DELISTED
Renewable Energy Group, Inc.
REGI
| $163M | 0.01% |
5,656,447
+404,478
| +8% | +$11.6M |
|
1625
AnaptysBio
ANAB
$655M
| $162M | 0.01% |
1,627,140
+162,516
| +11% | +$16.2M |
|