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 | |
|---|---|---|---|---|---|---|
1726
Sangamo Therapeutics
SGMO
$152M
| $141M | 0.01% |
8,322,311
+239,190
| +3% | +$4.05M |
|
|
NPKI
1727
NPK International Inc.
NPKI
$889M
| $141M | 0.01% |
13,580,438
+676,028
| +5% | +$7M |
|
1728
Winnebago Industries
WGO
$949M
| $140M | 0.01% |
4,231,493
+102,103
| +2% | +$3.38M |
|
|
RUTH
1729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $140M | 0.01% |
4,444,555
+205,686
| +5% | +$6.49M |
|
|
SUM
1730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $140M | 0.01% |
7,818,877
+130,213
| +2% | +$2.33M |
|
1731
BlackLine
BL
$3.36B
| $140M | 0.01% |
2,471,846
+158,237
| +7% | +$8.94M |
|
1732
Bloomin' Brands
BLMN
$577M
| $139M | 0.01% |
7,033,815
-155,592
| -2% | -$3.08M |
|
|
NAV
1733
DELISTED
Navistar International
NAV
| $139M | 0.01% |
3,610,672
+30,570
| +0.9% | +$1.18M |
|
1734
BGC Group
BGC
$4.82B
| $139M | 0.01% |
18,278,206
-950,958
| -5% | -$7.23M |
|
1735
OraSure Technologies
OSUR
$242M
| $139M | 0.01% |
8,979,357
+498,527
| +6% | +$7.7M |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $138M | 0.01% |
2,521,024
+94,095
| +4% | +$5.15M |
|
1737
Hyatt Hotels
H
$13.7B
| $138M | 0.01% |
1,733,558
-87,497
| -5% | -$6.96M |
|
1738
Brookdale Senior Living
BKD
$1.78B
| $138M | 0.01% |
14,004,652
+408,090
| +3% | +$4.01M |
|
1739
Fomento Económico Mexicano
FMX
$32B
| $138M | 0.01% |
1,389,870
+218,327
| +19% | +$21.6M |
|
1740
Renasant Corp
RNST
$3.68B
| $137M | 0.01% |
3,332,986
+83,237
| +3% | +$3.43M |
|
1741
Rayonier Advanced Materials
RYAM
$421M
| $137M | 0.01% |
7,424,588
+212,472
| +3% | +$3.92M |
|
1742
Medpace
MEDP
$13.8B
| $137M | 0.01% |
2,282,063
+676,396
| +42% | +$40.5M |
|
1743
Onto Innovation
ONTO
$5.44B
| $137M | 0.01% |
3,643,624
+68,512
| +2% | +$2.57M |
|
1744
U-Haul Holding Co
UHAL
$10.8B
| $136M | 0.01% |
3,818,960
+160,200
| +4% | +$5.71M |
|
1745
Hilton Grand Vacations
HGV
$3.98B
| $136M | 0.01% |
4,110,260
+72,417
| +2% | +$2.4M |
|
1746
Arrowhead Research
ARWR
$4.11B
| $136M | 0.01% |
7,092,504
+8,578
| +0.1% | +$164K |
|
1747
Invesco Senior Loan ETF
BKLN
$6.88B
| $135M | 0.01% |
5,842,321
+4,369,383
| +297% | +$101M |
|
1748
Gannett
GCI
$620M
| $135M | 0.01% |
8,623,252
+79,963
| +0.9% | +$1.25M |
|
1749
Heartland Express
HTLD
$656M
| $135M | 0.01% |
6,852,461
+174,548
| +3% | +$3.44M |
|
1750
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $135M | 0.01% |
2,606,740
+66,632
| +3% | +$3.46M |
|