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 | |
|---|---|---|---|---|---|---|
1651
SITE Centers
SITC
$463M
| $156M | 0.01% |
14,908,764
-4,262,340
| -22% | -$44.5M |
|
|
CVA
1652
DELISTED
Covanta Holding Corporation
CVA
| $156M | 0.01% |
9,584,231
-342,244
| -3% | -$5.56M |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $156M | 0.01% |
17,961,051
-376,887
| -2% | -$3.27M |
|
1654
Benchmark Electronics
BHE
$1.41B
| $156M | 0.01% |
6,651,131
+83,099
| +1% | +$1.94M |
|
1655
Liberty Latin America Class C
LILAK
$1.53B
| $155M | 0.01% |
7,992,955
-18,699
| -0.2% | -$363K |
|
1656
Surmodics
SRDX
$457M
| $155M | 0.01% |
2,072,771
+2,816
| +0.1% | +$210K |
|
|
NVRO
1657
DELISTED
NEVRO CORP.
NVRO
| $155M | 0.01% |
2,714,326
-232,792
| -8% | -$13.3M |
|
|
GOV
1658
DELISTED
Government Properties Income Trust
GOV
| $154M | 0.01% |
13,604,612
+1,830,084
| +16% | +$20.7M |
|
1659
Dillards
DDS
$8.97B
| $154M | 0.01% |
2,011,607
-71,269
| -3% | -$5.44M |
|
1660
Q2 Holdings
QTWO
$5.13B
| $153M | 0.01% |
2,532,671
+70,315
| +3% | +$4.26M |
|
|
FCB
1661
DELISTED
FCB Financial Holdings, Inc.
FCB
| $153M | 0.01% |
3,233,637
+54,378
| +2% | +$2.58M |
|
1662
First Merchants
FRME
$2.31B
| $153M | 0.01% |
3,405,681
+95,642
| +3% | +$4.3M |
|
1663
Fossil Group
FOSL
$168M
| $153M | 0.01% |
6,571,635
+363,186
| +6% | +$8.45M |
|
1664
MGE Energy Inc
MGEE
$3.08B
| $153M | 0.01% |
2,392,061
+37,690
| +2% | +$2.41M |
|
|
CRC
1665
DELISTED
California Resources Corporation
CRC
| $152M | 0.01% |
3,136,083
+102,754
| +3% | +$4.99M |
|
|
CADE
1666
DELISTED
Cadence Bancorporation
CADE
| $152M | 0.01% |
5,823,544
+1,290,418
| +28% | +$33.7M |
|
|
KEM
1667
DELISTED
KEMET Corporation
KEM
| $152M | 0.01% |
8,173,112
+1,096,341
| +15% | +$20.3M |
|
1668
Heron Therapeutics
HRTX
$193M
| $151M | 0.01% |
4,780,799
+236,068
| +5% | +$7.47M |
|
1669
AMERISAFE
AMSF
$841M
| $151M | 0.01% |
2,437,426
+36,880
| +2% | +$2.28M |
|
1670
Perdoceo Education
PRDO
$2.26B
| $151M | 0.01% |
10,104,062
+742,938
| +8% | +$11.1M |
|
1671
Cimpress
CMPR
$1.4B
| $151M | 0.01% |
1,103,779
-100,896
| -8% | -$13.8M |
|
1672
Wabash National
WNC
$457M
| $151M | 0.01% |
8,269,390
+155,927
| +2% | +$2.84M |
|
1673
SiriusPoint
SPNT
$2.22B
| $151M | 0.01% |
11,595,927
-112,968
| -1% | -$1.47M |
|
1674
First Hawaiian
FHB
$3.19B
| $151M | 0.01% |
5,545,158
+865,677
| +18% | +$23.5M |
|
1675
Stewart Information Services
STC
$2.09B
| $150M | 0.01% |
3,340,783
+59,770
| +2% | +$2.69M |
|