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 | |
|---|---|---|---|---|---|---|
1951
Hilltop Holdings
HTH
$2.18B
| $102M | ﹤0.01% |
5,039,680
-20,195
| -0.4% | -$407K |
|
1952
Regis Corp
RGS
$70.8M
| $101M | ﹤0.01% |
248,197
+2,241
| +0.9% | +$916K |
|
1953
WSFS Financial
WSFS
$3.13B
| $101M | ﹤0.01% |
2,149,438
+8,410
| +0.4% | +$397K |
|
1954
Kforce
KFRC
$567M
| $101M | ﹤0.01% |
2,693,340
+622,623
| +30% | +$23.4M |
|
1955
EchoStar
SATS
$21.5B
| $101M | ﹤0.01% |
2,692,446
-35,773
| -1% | -$1.34M |
|
1956
KLX Energy Services
KLXE
$31.4M
| $101M | ﹤0.01% |
+631,657
| New | +$101M |
|
|
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
| $101M | ﹤0.01% |
2,578,477
+98,934
| +4% | +$3.87M |
|
|
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101M | ﹤0.01% |
4,328,612
-9,567
| -0.2% | -$223K |
|
|
JOBS
1959
DELISTED
51job, Inc.
JOBS
| $101M | ﹤0.01% |
1,309,032
-18,434
| -1% | -$1.42M |
|
1960
PetMed Express
PETS
$57.8M
| $100M | ﹤0.01% |
3,042,857
+125,194
| +4% | +$4.13M |
|
1961
Travere Therapeutics
TVTX
$2.09B
| $100M | ﹤0.01% |
3,492,185
-20,458
| -0.6% | -$588K |
|
1962
Morningstar
MORN
$10.8B
| $100M | ﹤0.01% |
794,513
+11,145
| +1% | +$1.4M |
|
|
IBTX
1963
DELISTED
Independent Bank Group, Inc.
IBTX
| $99.7M | ﹤0.01% |
1,503,214
+55,333
| +4% | +$3.67M |
|
1964
Quanex
NX
$661M
| $99.5M | ﹤0.01% |
5,468,740
+153,889
| +3% | +$2.8M |
|
1965
Park National Corp
PRK
$2.72B
| $99.4M | ﹤0.01% |
941,512
+39,197
| +4% | +$4.14M |
|
1966
Zillow
ZG
$20.4B
| $99M | ﹤0.01% |
2,239,289
+142,737
| +7% | +$6.31M |
|
|
SC
1967
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $98.7M | ﹤0.01% |
4,923,847
+22,079
| +0.5% | +$442K |
|
|
AQUA
1968
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $98.6M | ﹤0.01% |
5,546,196
+36,912
| +0.7% | +$656K |
|
1969
LeMaitre Vascular
LMAT
$2.09B
| $98.6M | ﹤0.01% |
2,545,148
+119,694
| +5% | +$4.64M |
|
1970
LendingClub
LC
$1.91B
| $98.5M | ﹤0.01% |
5,077,196
+447,438
| +10% | +$8.68M |
|
1971
Matrix Service
MTRX
$353M
| $98.4M | ﹤0.01% |
3,992,775
+45,125
| +1% | +$1.11M |
|
|
HEES
1972
DELISTED
H&E Equipment Services
HEES
| $98.3M | ﹤0.01% |
2,603,108
+326,683
| +14% | +$12.3M |
|
|
GWPH
1973
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.3M | ﹤0.01% |
568,787
-78,141
| -12% | -$13.5M |
|
1974
Photronics
PLAB
$1.33B
| $98.1M | ﹤0.01% |
9,955,523
+299,068
| +3% | +$2.95M |
|
|
ETP
1975
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98M | ﹤0.01% |
4,402,576
+84,463
| +2% | +$1.88M |
|