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 | |
|---|---|---|---|---|---|---|
1676
Unisys
UIS
$282M
| $150M | 0.01% |
7,366,240
+3,888,241
| +112% | +$79.3M |
|
1677
Insmed
INSM
$30.8B
| $150M | 0.01% |
7,430,036
-581,614
| -7% | -$11.8M |
|
|
TBI
1678
Trueblue
TBI
$179M
| $150M | 0.01% |
5,760,079
+309,494
| +6% | +$8.06M |
|
1679
Novanta
NOVT
$4.12B
| $150M | 0.01% |
2,191,347
+20,174
| +0.9% | +$1.38M |
|
1680
Nutrien
NTR
$27.7B
| $150M | 0.01% |
2,594,193
-287,795
| -10% | -$16.6M |
|
|
SHPG
1681
DELISTED
Shire pic
SHPG
| $150M | 0.01% |
825,358
-602
| -0.1% | -$109K |
|
1682
QuidelOrtho
QDEL
$1.94B
| $149M | 0.01% |
2,291,654
+102,724
| +5% | +$6.69M |
|
1683
National Bank Holdings
NBHC
$1.46B
| $149M | 0.01% |
3,963,513
-13,686
| -0.3% | -$515K |
|
|
LADR
1684
Ladder Capital
LADR
$1.48B
| $149M | 0.01% |
8,802,780
+19,146
| +0.2% | +$324K |
|
1685
Phibro Animal Health
PAHC
$1.61B
| $149M | 0.01% |
3,475,601
+171,160
| +5% | +$7.34M |
|
|
NXTM
1686
DELISTED
NxStage Medical Inc.
NXTM
| $149M | 0.01% |
5,338,295
+48,689
| +0.9% | +$1.36M |
|
1687
FormFactor
FORM
$2.32B
| $149M | 0.01% |
10,817,133
+626,010
| +6% | +$8.61M |
|
1688
AdvanSix
ASIX
$576M
| $149M | 0.01% |
4,379,974
+108,342
| +3% | +$3.68M |
|
|
NXGN
1689
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $148M | 0.01% |
7,381,969
+267,486
| +4% | +$5.37M |
|
1690
Varonis Systems
VRNS
$6.3B
| $148M | 0.01% |
6,062,181
+149,412
| +3% | +$3.65M |
|
|
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148M | 0.01% |
8,693,357
-562,169
| -6% | -$9.56M |
|
1692
Owens & Minor
OMI
$412M
| $148M | 0.01% |
8,945,534
+340,386
| +4% | +$5.62M |
|
|
NCI
1693
DELISTED
Navigant Consulting, Inc.
NCI
| $148M | 0.01% |
6,402,395
+112,307
| +2% | +$2.59M |
|
1694
Shutterstock
SSTK
$742M
| $147M | 0.01% |
2,698,751
+90,573
| +3% | +$4.94M |
|
1695
STAAR Surgical
STAA
$1.37B
| $147M | 0.01% |
3,068,690
+224,997
| +8% | +$10.8M |
|
|
WIRE
1696
DELISTED
Encore Wire Corp
WIRE
| $146M | 0.01% |
2,922,653
+120,757
| +4% | +$6.05M |
|
|
HT
1697
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $146M | 0.01% |
6,458,232
-207,904
| -3% | -$4.71M |
|
1698
iShares US Equity Factor ETF
LRGF
$2.9B
| $146M | 0.01% |
4,352,690
-661,528
| -13% | -$22.2M |
|
1699
Outfront Media
OUT
$3.16B
| $146M | 0.01% |
7,433,727
-206,420
| -3% | -$4.05M |
|
|
B
1700
Barrick Mining Corporation
B
$49.5B
| $145M | 0.01% |
13,090,324
+9,748,052
| +292% | +$108M |
|