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 | |
|---|---|---|---|---|---|---|
|
MODV
1851
DELISTED
ModivCare
MODV
| $120M | 0.01% |
1,779,208
+103,659
| +6% | +$6.97M |
|
|
MAGN
1852
Magnera Corporation
MAGN
$393M
| $119M | 0.01% |
479,363
+16,052
| +3% | +$3.99M |
|
1853
AngloGold Ashanti
AU
$33.5B
| $118M | 0.01% |
13,766,968
+5,888,394
| +75% | +$50.5M |
|
1854
Myers Industries
MYE
$587M
| $118M | 0.01% |
5,079,461
+1,083,340
| +27% | +$25.2M |
|
|
TRTX
1855
TPG RE Finance Trust
TRTX
$742M
| $118M | 0.01% |
5,892,393
+187,954
| +3% | +$3.76M |
|
1856
Banc of California
BANC
$2.62B
| $118M | 0.01% |
6,237,726
+233,796
| +4% | +$4.42M |
|
|
EXPR
1857
DELISTED
Express, Inc.
EXPR
| $118M | 0.01% |
532,423
+18,577
| +4% | +$4.11M |
|
|
XIFR
1858
XPLR Infrastructure, LP
XIFR
$947M
| $118M | 0.01% |
2,426,571
-100,828
| -4% | -$4.89M |
|
|
SYNT
1859
DELISTED
Syntel Inc
SYNT
| $118M | 0.01% |
2,870,143
-34,161
| -1% | -$1.4M |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $118M | 0.01% |
4,633,230
+161,864
| +4% | +$4.11M |
|
1861
Trustco Bank Corp NY
TRST
$746M
| $117M | 0.01% |
2,763,914
+99,630
| +4% | +$4.23M |
|
|
GTT
1862
DELISTED
GTT Communications, Inc.
GTT
| $117M | 0.01% |
2,701,516
+396,471
| +17% | +$17.2M |
|
|
VGR
1863
DELISTED
Vector Group Ltd.
VGR
| $117M | 0.01% |
12,571,361
+975,254
| +8% | +$9.08M |
|
|
TIER
1864
DELISTED
TIER REIT, Inc.
TIER
| $117M | 0.01% |
4,845,137
+400,548
| +9% | +$9.65M |
|
1865
MRC Global
MRC
$1.23B
| $116M | 0.01% |
6,199,739
-142,957
| -2% | -$2.68M |
|
1866
Hanmi Financial
HAFC
$748M
| $116M | 0.01% |
4,669,171
+50,714
| +1% | +$1.26M |
|
|
CBL
1867
DELISTED
CBL& Associates Properties, Inc.
CBL
| $116M | 0.01% |
29,052,854
+23,267
| +0.1% | +$92.8K |
|
1868
Rush Enterprises Class A
RUSHA
$4.33B
| $116M | 0.01% |
6,634,413
+903,910
| +16% | +$15.8M |
|
|
WBT
1869
DELISTED
Welbilt, Inc.
WBT
| $116M | 0.01% |
5,540,636
-145,890
| -3% | -$3.05M |
|
1870
StoneX
SNEX
$5.04B
| $116M | 0.01% |
5,382,819
+118,694
| +2% | +$2.55M |
|
1871
M/I Homes
MHO
$4.07B
| $116M | 0.01% |
4,828,502
+525,483
| +12% | +$12.6M |
|
|
TRTN
1872
DELISTED
Triton International Limited
TRTN
| $115M | 0.01% |
3,468,727
+96,632
| +3% | +$3.21M |
|
|
RTEC
1873
DELISTED
Rudolph Technologies Inc
RTEC
| $115M | 0.01% |
4,717,084
+178,780
| +4% | +$4.37M |
|
1874
Amphastar Pharmaceuticals
AMPH
$1.3B
| $115M | 0.01% |
5,987,805
+267,622
| +5% | +$5.15M |
|
|
CBB
1875
DELISTED
Cincinnati Bell Inc.
CBB
| $115M | 0.01% |
7,216,011
+1,080,925
| +18% | +$17.2M |
|