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 | |
|---|---|---|---|---|---|---|
|
GTY
1626
Getty Realty Corp
GTY
$1.6B
| $162M | 0.01% |
5,676,285
+244,000
| +4% | +$6.97M |
|
|
GCI
1627
DELISTED
Gannett Co., Inc
GCI
| $162M | 0.01% |
16,183,546
+570,900
| +4% | +$5.71M |
|
1628
SolarEdge
SEDG
$1.72B
| $162M | 0.01% |
4,290,970
+582,451
| +16% | +$21.9M |
|
1629
Pacira BioSciences
PCRX
$1.22B
| $162M | 0.01% |
3,286,457
-22,603
| -0.7% | -$1.11M |
|
|
TEN
1630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $161M | 0.01% |
3,818,935
-598,889
| -14% | -$25.2M |
|
|
AVYA
1631
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $161M | 0.01% |
7,259,420
+52,915
| +0.7% | +$1.17M |
|
|
ROCC
1632
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $160M | 0.01% |
1,992,345
+32,933
| +2% | +$2.65M |
|
1633
Light & Wonder
LNW
$7.48B
| $160M | 0.01% |
6,301,235
+228,606
| +4% | +$5.81M |
|
1634
Bankunited
BKU
$2.96B
| $160M | 0.01% |
4,510,959
-60,309
| -1% | -$2.13M |
|
1635
Lindsay Corp
LNN
$1.52B
| $159M | 0.01% |
1,590,403
+83,012
| +6% | +$8.32M |
|
1636
Enova International
ENVA
$2.88B
| $159M | 0.01% |
5,530,023
+20,382
| +0.4% | +$587K |
|
|
GBT
1637
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $159M | 0.01% |
4,186,269
+43,507
| +1% | +$1.65M |
|
|
FARO
1638
DELISTED
Faro Technologies
FARO
| $159M | 0.01% |
2,468,667
+121,854
| +5% | +$7.84M |
|
1639
Taylor Morrison
TMHC
$6.88B
| $159M | 0.01% |
8,797,480
-205,033
| -2% | -$3.7M |
|
|
USG
1640
DELISTED
Usg
USG
| $158M | 0.01% |
3,648,465
-115,284
| -3% | -$4.99M |
|
1641
Greif
GEF
$3.59B
| $158M | 0.01% |
2,943,745
+64,632
| +2% | +$3.47M |
|
1642
Xencor
XNCR
$613M
| $158M | 0.01% |
4,051,683
+40,528
| +1% | +$1.58M |
|
1643
Alamo Group
ALG
$2.49B
| $158M | 0.01% |
1,721,209
+44,591
| +3% | +$4.08M |
|
|
RETA
1644
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $158M | 0.01% |
1,928,362
+424,582
| +28% | +$34.7M |
|
1645
Kulicke & Soffa
KLIC
$2.01B
| $157M | 0.01% |
6,571,120
+120,683
| +2% | +$2.88M |
|
|
CHL
1646
DELISTED
China Mobile Limited
CHL
| $157M | 0.01% |
3,201,448
-405,967
| -11% | -$19.9M |
|
1647
Glaukos
GKOS
$4.75B
| $157M | 0.01% |
2,412,591
-3,624
| -0.1% | -$235K |
|
|
ARR
1648
Armour Residential REIT
ARR
$1.72B
| $156M | 0.01% |
1,393,573
+157,389
| +13% | +$17.7M |
|
1649
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $156M | 0.01% |
3,115,937
+129,182
| +4% | +$6.48M |
|
1650
Tompkins Financial
TMP
$1B
| $156M | 0.01% |
1,924,385
+68,007
| +4% | +$5.52M |
|