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 | |
|---|---|---|---|---|---|---|
|
DF
1976
DELISTED
Dean Foods Company
DF
| $97.7M | ﹤0.01% |
13,765,942
+156,377
| +1% | +$1.11M |
|
1977
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $97.7M | ﹤0.01% |
1,245,546
+14,261
| +1% | +$1.12M |
|
1978
First Interstate BancSystem
FIBK
$3.43B
| $97.5M | ﹤0.01% |
2,176,893
+121,057
| +6% | +$5.42M |
|
|
ABB
1979
DELISTED
ABB Ltd.
ABB
| $97.5M | ﹤0.01% |
4,125,709
+366,275
| +10% | +$8.66M |
|
1980
Lakeland Financial Corp
LKFN
$1.66B
| $97.4M | ﹤0.01% |
2,094,712
+23,104
| +1% | +$1.07M |
|
1981
Kearny Financial
KRNY
$412M
| $97.3M | ﹤0.01% |
7,028,478
+71,707
| +1% | +$993K |
|
|
ORIG
1982
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $97M | ﹤0.01% |
2,802,154
+94,646
| +3% | +$3.28M |
|
1983
Wipro
WIT
$29B
| $96.9M | ﹤0.01% |
49,599,789
-9,169,760
| -16% | -$17.9M |
|
1984
Adeia
ADEA
$1.71B
| $96.8M | ﹤0.01% |
24,652,136
-1,338,180
| -5% | -$5.26M |
|
1985
Rapid7
RPD
$1.27B
| $96.7M | ﹤0.01% |
2,619,925
+62,532
| +2% | +$2.31M |
|
1986
AtriCure
ATRC
$1.74B
| $96.7M | ﹤0.01% |
2,760,242
-25,950
| -0.9% | -$909K |
|
1987
Omeros
OMER
$282M
| $96.6M | ﹤0.01% |
3,957,936
+38,349
| +1% | +$936K |
|
1988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $96.2M | ﹤0.01% |
2,044,372
+48,095
| +2% | +$2.26M |
|
1989
Team
TISI
$81.8M
| $96.1M | ﹤0.01% |
426,965
+11,475
| +3% | +$2.58M |
|
|
GTHX
1990
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $96M | ﹤0.01% |
1,836,822
+146,462
| +9% | +$7.66M |
|
|
INFN
1991
DELISTED
Infinera Corporation Common Stock
INFN
| $95.8M | ﹤0.01% |
13,118,914
+2,157,478
| +20% | +$15.7M |
|
1992
Energy Select Sector SPDR Fund
XLE
$26.9B
| $95.6M | ﹤0.01% |
1,262,536
-37,572
| -3% | -$2.85M |
|
1993
TriMas Corp
TRS
$1.59B
| $95.3M | ﹤0.01% |
3,136,016
+116,897
| +4% | +$3.55M |
|
1994
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $95.3M | ﹤0.01% |
1,767,094
-124,739
| -7% | -$6.73M |
|
1995
DXP Enterprises
DXPE
$1.85B
| $95.1M | ﹤0.01% |
2,374,371
+78,430
| +3% | +$3.14M |
|
|
MCRN
1996
DELISTED
Milacron Holdings Corp.
MCRN
| $94.7M | ﹤0.01% |
4,677,318
+287,592
| +7% | +$5.82M |
|
1997
Clearway Energy Class C
CWEN
$3.39B
| $94.7M | ﹤0.01% |
4,917,252
+95,307
| +2% | +$1.83M |
|
|
WLH
1998
DELISTED
WILLIAM LYON HOMES
WLH
| $94.7M | ﹤0.01% |
5,956,832
+1,019,969
| +21% | +$16.2M |
|
|
AVP
1999
DELISTED
Avon Products, Inc.
AVP
| $94.6M | ﹤0.01% |
43,003,706
+1,653,278
| +4% | +$3.64M |
|
2000
Insteel Industries
IIIN
$749M
| $94.5M | ﹤0.01% |
2,633,712
+123,542
| +5% | +$4.43M |
|