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 | |
|---|---|---|---|---|---|---|
|
ARGO
1701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $145M | 0.01% |
2,300,059
-20,001
| -0.9% | -$1.26M |
|
1702
MGP Ingredients
MGPI
$596M
| $145M | 0.01% |
1,835,610
+53,552
| +3% | +$4.23M |
|
|
FSP
1703
Franklin Street Properties
FSP
$174M
| $145M | 0.01% |
18,128,093
+561,404
| +3% | +$4.49M |
|
1704
Sinclair Inc
SBGI
$972M
| $145M | 0.01% |
5,107,619
+62,065
| +1% | +$1.76M |
|
1705
National Vision
EYE
$1.82B
| $145M | 0.01% |
3,205,795
+1,030,519
| +47% | +$46.5M |
|
1706
Empire State Realty Trust
ESRT
$1.34B
| $145M | 0.01% |
8,710,016
+127,933
| +1% | +$2.12M |
|
1707
Atara Biotherapeutics
ATRA
$85.1M
| $144M | 0.01% |
139,631
+5,047
| +4% | +$5.22M |
|
|
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
| $144M | 0.01% |
8,061,556
+251,308
| +3% | +$4.5M |
|
|
MIK
1709
DELISTED
Michaels Stores, Inc
MIK
| $144M | 0.01% |
8,874,393
-581,997
| -6% | -$9.45M |
|
|
ADAM
1710
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $144M | 0.01% |
5,919,683
+1,296,700
| +28% | +$31.5M |
|
|
CNSL
1711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144M | 0.01% |
11,029,285
+813,801
| +8% | +$10.6M |
|
1712
Standard Motor Products
SMP
$889M
| $144M | 0.01% |
2,917,882
+99,786
| +4% | +$4.91M |
|
|
GPMT
1713
Granite Point Mortgage Trust
GPMT
$142M
| $144M | 0.01% |
7,443,117
+3,604,481
| +94% | +$69.5M |
|
1714
Armstrong World Industries
AWI
$8.5B
| $143M | 0.01% |
2,059,798
-21,498
| -1% | -$1.5M |
|
1715
Andersons Inc
ANDE
$1.38B
| $143M | 0.01% |
3,802,979
+108,841
| +3% | +$4.1M |
|
|
GHDX
1716
DELISTED
Genomic Health, Inc.
GHDX
| $143M | 0.01% |
2,037,436
+34,464
| +2% | +$2.42M |
|
|
UNVR
1717
DELISTED
Univar Solutions Inc.
UNVR
| $143M | 0.01% |
4,664,236
-278,539
| -6% | -$8.54M |
|
1718
WisdomTree
WT
$2.11B
| $143M | 0.01% |
16,854,632
+1,669,071
| +11% | +$14.2M |
|
|
XOG
1719
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $143M | 0.01% |
12,652,643
-195,593
| -2% | -$2.21M |
|
|
INXN
1720
DELISTED
Interxion Holding N.V.
INXN
| $143M | 0.01% |
2,117,662
+434,553
| +26% | +$29.2M |
|
|
AKRX
1721
DELISTED
Akorn, Inc.
AKRX
| $142M | 0.01% |
10,930,561
+198,816
| +2% | +$2.58M |
|
1722
Kratos Defense & Security Solutions
KTOS
$11.7B
| $142M | 0.01% |
9,583,535
-189,122
| -2% | -$2.8M |
|
1723
Towne Bank
TOWN
$2.83B
| $142M | 0.01% |
4,587,217
+164,172
| +4% | +$5.06M |
|
|
EGOV
1724
DELISTED
NIC Inc
EGOV
| $141M | 0.01% |
9,556,319
-198,059
| -2% | -$2.93M |
|
|
PTLA
1725
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141M | 0.01% |
5,307,407
+55,895
| +1% | +$1.49M |
|