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 | |
|---|---|---|---|---|---|---|
|
PNK
1826
DELISTED
Pinnacle Entertainment Inc.
PNK
| $123M | 0.01% |
3,662,844
+73,458
| +2% | +$2.47M |
|
1827
Marten Transport
MRTN
$953M
| $123M | 0.01% |
8,782,140
+218,410
| +3% | +$3.07M |
|
1828
Snap
SNAP
$12.4B
| $123M | 0.01% |
14,522,448
-844,993
| -5% | -$7.17M |
|
1829
Columbia Sportswear
COLM
$2.99B
| $123M | 0.01% |
1,323,116
+114,543
| +9% | +$10.7M |
|
1830
Madrigal Pharmaceuticals
MDGL
$9.63B
| $123M | 0.01% |
575,019
+86,520
| +18% | +$18.5M |
|
1831
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $123M | 0.01% |
1,213,741
-59,770
| -5% | -$6.05M |
|
|
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
| $123M | 0.01% |
15,507,364
+878,780
| +6% | +$6.95M |
|
|
1833
SPDR Gold Trust
GLD
$115B
| $122M | 0.01% |
1,085,280
-9,319,585
| -90% | -$1.05B |
|
1834
Pricesmart
PSMT
$3.52B
| $122M | 0.01% |
1,505,945
+29,180
| +2% | +$2.36M |
|
1835
JELD-WEN Holding
JELD
$537M
| $122M | 0.01% |
4,940,773
-182,988
| -4% | -$4.51M |
|
1836
Erie Indemnity
ERIE
$17.7B
| $122M | 0.01% |
955,148
-5,588
| -0.6% | -$713K |
|
1837
ATN International
ATNI
$238M
| $122M | 0.01% |
1,646,345
+67,214
| +4% | +$4.97M |
|
1838
United Fire Group
UFCS
$807M
| $122M | 0.01% |
2,395,409
+19,487
| +0.8% | +$989K |
|
|
TYPE
1839
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $122M | 0.01% |
6,020,209
+200,270
| +3% | +$4.05M |
|
1840
ICICI Bank
IBN
$115B
| $121M | 0.01% |
14,283,637
-1,844,397
| -11% | -$15.7M |
|
|
HSKA
1841
DELISTED
Heska Corp
HSKA
| $121M | 0.01% |
1,066,978
+39,342
| +4% | +$4.46M |
|
|
EGRX
1842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $121M | 0.01% |
1,741,712
+309,622
| +22% | +$21.5M |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $120M | 0.01% |
2,072,763
+78,246
| +4% | +$4.54M |
|
1844
Puma Biotechnology
PBYI
$225M
| $120M | 0.01% |
2,624,101
+118,391
| +5% | +$5.43M |
|
1845
Ingersoll Rand
IR
$31.3B
| $120M | 0.01% |
4,238,024
+597,115
| +16% | +$16.9M |
|
1846
Virtus Investment Partners
VRTS
$1.34B
| $120M | 0.01% |
1,055,529
+39,371
| +4% | +$4.48M |
|
|
SEMG
1847
DELISTED
SEMGROUP CORPORATION
SEMG
| $120M | 0.01% |
5,442,568
-83,612
| -2% | -$1.84M |
|
1848
Diageo
DEO
$56.5B
| $120M | 0.01% |
846,188
-46,840
| -5% | -$6.64M |
|
|
ISCA
1849
DELISTED
International Speedway Corp
ISCA
| $120M | 0.01% |
2,736,035
+88,513
| +3% | +$3.88M |
|
1850
Preferred Bank
PFBC
$1.16B
| $120M | 0.01% |
2,047,837
+1,079,822
| +112% | +$63.2M |
|