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 | |
|---|---|---|---|---|---|---|
1776
E.W. Scripps
SSP
$257M
| $130M | 0.01% |
7,901,015
+527,015
| +7% | +$8.7M |
|
|
GCP
1777
DELISTED
GCP Applied Technologies Inc.
GCP
| $130M | 0.01% |
4,905,317
-123,142
| -2% | -$3.27M |
|
1778
Evolent Health
EVH
$1.05B
| $130M | 0.01% |
4,571,771
+209,540
| +5% | +$5.95M |
|
1779
Usana Health Sciences
USNA
$557M
| $130M | 0.01% |
1,076,327
+113,961
| +12% | +$13.7M |
|
1780
Chesapeake Utilities
CPK
$2.95B
| $130M | 0.01% |
1,544,049
+348,733
| +29% | +$29.3M |
|
|
AYX
1781
DELISTED
Alteryx, Inc.
AYX
| $129M | 0.01% |
2,261,828
+234,250
| +12% | +$13.4M |
|
1782
White Mountains Insurance
WTM
$4.54B
| $129M | 0.01% |
138,114
+5,251
| +4% | +$4.91M |
|
1783
Capitol Federal Financial
CFFN
$839M
| $129M | 0.01% |
10,130,965
+46,490
| +0.5% | +$592K |
|
1784
Papa John's
PZZA
$1.65B
| $129M | 0.01% |
2,513,999
-144,983
| -5% | -$7.43M |
|
|
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
| $129M | 0.01% |
233,429
+7,231
| +3% | +$3.98M |
|
|
SAFE
1786
Safehold
SAFE
$1.18B
| $128M | 0.01% |
2,359,822
+1,093,417
| +86% | +$59.4M |
|
|
ADSW
1787
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $128M | 0.01% |
4,736,397
+341,641
| +8% | +$9.25M |
|
1788
Comtech Telecommunications
CMTL
$69.1M
| $128M | 0.01% |
3,525,834
+87,030
| +3% | +$3.16M |
|
1789
Mueller Water Products
MWA
$3.91B
| $128M | 0.01% |
11,085,286
+188,122
| +2% | +$2.17M |
|
|
PEGI
1790
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $127M | 0.01% |
6,408,479
-191,907
| -3% | -$3.81M |
|
|
VNE
1791
DELISTED
Veoneer, Inc.
VNE
| $127M | 0.01% |
+2,309,688
| New | +$127M |
|
1792
Cactus
WHD
$2.74B
| $127M | 0.01% |
3,321,353
+988,965
| +42% | +$37.9M |
|
1793
Red Rock Resorts
RRR
$3.65B
| $127M | 0.01% |
4,761,350
+185,448
| +4% | +$4.94M |
|
1794
BOK Financial
BOKF
$7.06B
| $127M | 0.01% |
1,302,807
+161,830
| +14% | +$15.7M |
|
|
CLVS
1795
DELISTED
Clovis Oncology, Inc.
CLVS
| $127M | 0.01% |
4,311,940
-17,803
| -0.4% | -$523K |
|
|
SIR
1796
DELISTED
SELECT INCOME REIT
SIR
| $127M | 0.01% |
13,131,052
-106,072
| -0.8% | -$1.02M |
|
1797
Golar LNG
GLNG
$4.16B
| $126M | 0.01% |
4,540,739
+83,274
| +2% | +$2.32M |
|
|
CIR
1798
DELISTED
CIRCOR International, Inc
CIR
| $126M | 0.01% |
2,655,647
+118,072
| +5% | +$5.61M |
|
|
DOOR
1799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $126M | 0.01% |
1,965,626
-42,324
| -2% | -$2.71M |
|
1800
Adtran
ADTN
$809M
| $126M | 0.01% |
7,123,806
+189,442
| +3% | +$3.34M |
|