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 | |
|---|---|---|---|---|---|---|
|
LABL
1801
DELISTED
Multi-Color Corp
LABL
| $126M | 0.01% |
2,018,673
+83,135
| +4% | +$5.18M |
|
|
CKH
1802
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.01% |
2,541,072
+93,193
| +4% | +$4.6M |
|
1803
Theravance Biopharma
TBPH
$720M
| $125M | 0.01% |
3,833,409
+82,620
| +2% | +$2.7M |
|
1804
AngioDynamics
ANGO
$433M
| $125M | 0.01% |
5,759,289
+280,501
| +5% | +$6.1M |
|
1805
Builders FirstSource
BLDR
$15.8B
| $125M | 0.01% |
8,528,087
-103,257
| -1% | -$1.52M |
|
|
XOXO
1806
DELISTED
Xo Group Inc
XOXO
| $125M | 0.01% |
3,627,176
+90,067
| +3% | +$3.11M |
|
1807
WESCO International
WCC
$10.4B
| $125M | 0.01% |
2,034,111
-58,779
| -3% | -$3.61M |
|
|
MTOR
1808
DELISTED
MERITOR, Inc.
MTOR
| $125M | 0.01% |
6,455,108
+195,208
| +3% | +$3.78M |
|
1809
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $125M | 0.01% |
3,830,704
+1,129,731
| +42% | +$36.8M |
|
1810
Altice USA
ATUS
$1.12B
| $125M | 0.01% |
6,880,262
+555,216
| +9% | +$10.1M |
|
|
CRAY
1811
DELISTED
Cray, Inc.
CRAY
| $125M | 0.01% |
5,800,460
+279,746
| +5% | +$6.01M |
|
|
WFT
1812
DELISTED
Weatherford International plc
WFT
| $125M | 0.01% |
45,995,795
-1,505,230
| -3% | -$4.08M |
|
1813
Mercury Insurance
MCY
$4.4B
| $125M | 0.01% |
2,484,617
-460,392
| -16% | -$23.1M |
|
1814
Flex
FLEX
$21.4B
| $125M | 0.01% |
12,594,822
-6,973,111
| -36% | -$68.9M |
|
1815
Vipshop
VIPS
$8.97B
| $124M | 0.01% |
19,950,735
-605,080
| -3% | -$3.78M |
|
|
KMI.PRA
1816
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $124M | 0.01% |
3,740,276
+66,673
| +2% | +$2.22M |
|
|
MNR
1817
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $124M | 0.01% |
7,437,398
+206,447
| +3% | +$3.45M |
|
|
IPHS
1818
DELISTED
Innophos Holdings, Inc.
IPHS
| $124M | 0.01% |
2,800,584
+134,916
| +5% | +$5.99M |
|
1819
Coca-Cola Consolidated
COKE
$10.6B
| $124M | 0.01% |
6,819,970
+152,720
| +2% | +$2.78M |
|
1820
Carvana
CVNA
$50B
| $124M | 0.01% |
2,099,988
+241,002
| +13% | +$14.2M |
|
1821
Vanguard FTSE Europe ETF
VGK
$27.1B
| $124M | 0.01% |
2,204,773
+61,075
| +3% | +$3.43M |
|
|
BGG
1822
DELISTED
Briggs & Stratton Corp.
BGG
| $124M | 0.01% |
6,443,829
-4,760
| -0.1% | -$91.5K |
|
1823
Yext
YEXT
$1.07B
| $124M | 0.01% |
5,222,295
+75,164
| +1% | +$1.78M |
|
1824
HealthStream
HSTM
$855M
| $124M | 0.01% |
3,988,432
+248,872
| +7% | +$7.72M |
|
|
HDP
1825
DELISTED
Hortonworks, Inc.
HDP
| $123M | 0.01% |
5,412,860
+297,385
| +6% | +$6.78M |
|