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 | |
|---|---|---|---|---|---|---|
|
PRFT
1751
DELISTED
Perficient Inc
PRFT
| $135M | 0.01% |
5,072,288
+144,771
| +3% | +$3.86M |
|
|
CTRL
1752
DELISTED
Control4 Corporation
CTRL
| $135M | 0.01% |
3,934,607
+653,664
| +20% | +$22.4M |
|
1753
LGI Homes
LGIH
$1.39B
| $135M | 0.01% |
2,839,434
+119,807
| +4% | +$5.68M |
|
1754
Sanofi
SNY
$115B
| $135M | 0.01% |
3,014,347
-313,833
| -9% | -$14M |
|
1755
United Parks & Resorts
PRKS
$2.79B
| $135M | 0.01% |
4,281,568
-43,953
| -1% | -$1.38M |
|
1756
National Presto Industries
NPK
$802M
| $134M | 0.01% |
1,036,403
+20,404
| +2% | +$2.65M |
|
1757
Triumph Financial, Inc.
TFIN
$1.4B
| $134M | 0.01% |
3,505,351
+1,844,032
| +111% | +$70.4M |
|
1758
Genesco
GCO
$358M
| $134M | 0.01% |
2,840,455
+113,448
| +4% | +$5.34M |
|
1759
Kosmos Energy
KOS
$799M
| $134M | 0.01% |
14,278,257
-1,667,282
| -10% | -$15.6M |
|
|
FOE
1760
DELISTED
Ferro Corporation
FOE
| $133M | 0.01% |
5,740,439
+16,055
| +0.3% | +$373K |
|
1761
Marcus Corp
MCS
$504M
| $133M | 0.01% |
3,167,241
+70,193
| +2% | +$2.95M |
|
|
SRG
1762
Seritage Growth Properties
SRG
$237M
| $133M | 0.01% |
2,802,649
-58,732
| -2% | -$2.79M |
|
1763
Encore Capital Group
ECPG
$1.02B
| $133M | 0.01% |
3,711,446
+239,012
| +7% | +$8.57M |
|
|
EXTN
1764
DELISTED
Exterran Corporation
EXTN
| $133M | 0.01% |
4,997,539
+112,043
| +2% | +$2.97M |
|
1765
Spectrum Brands
SPB
$1.29B
| $133M | 0.01% |
1,773,507
+865,154
| +95% | +$64.6M |
|
1766
Otter Tail
OTTR
$3.48B
| $132M | 0.01% |
2,762,038
+81,057
| +3% | +$3.88M |
|
|
ECHO
1767
DELISTED
Echo Global Logistics, Inc.
ECHO
| $132M | 0.01% |
4,274,645
+226,616
| +6% | +$7.01M |
|
|
EGL
1768
DELISTED
Engility Holdings, Inc.
EGL
| $132M | 0.01% |
3,675,997
+106,087
| +3% | +$3.82M |
|
1769
McGrath RentCorp
MGRC
$3.01B
| $132M | 0.01% |
2,425,019
+235,373
| +11% | +$12.8M |
|
1770
Liberty Broadband Class A
LBRDA
$8.65B
| $132M | 0.01% |
1,566,182
-36,444
| -2% | -$3.07M |
|
1771
Shenandoah Telecom
SHEN
$744M
| $132M | 0.01% |
3,404,804
+81,378
| +2% | +$3.15M |
|
1772
Amneal Pharmaceuticals
AMRX
$3.14B
| $132M | 0.01% |
5,931,927
+123,844
| +2% | +$2.75M |
|
1773
Cemex
CX
$13.6B
| $131M | 0.01% |
18,621,605
-3,999,155
| -18% | -$28.2M |
|
1774
Choice Hotels
CHH
$5.22B
| $131M | 0.01% |
1,572,311
-15,420
| -1% | -$1.28M |
|
1775
Installed Building Products
IBP
$7.27B
| $131M | 0.01% |
3,350,626
+179,725
| +6% | +$7.01M |
|