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 | |
|---|---|---|---|---|---|---|
2076
TETRA Technologies
TTI
$656M
| $83.3M | ﹤0.01% |
18,478,386
+544,740
| +3% | +$2.46M |
|
|
LGF.A
2077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $83.3M | ﹤0.01% |
3,414,660
-168,296
| -5% | -$4.1M |
|
|
FBC
2078
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $83.2M | ﹤0.01% |
2,642,426
+322,665
| +14% | +$10.2M |
|
|
BNCL
2079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $83M | ﹤0.01% |
4,909,135
+243,943
| +5% | +$4.12M |
|
2080
Acco Brands
ACCO
$361M
| $82.9M | ﹤0.01% |
7,338,401
-69,884
| -0.9% | -$790K |
|
2081
iShares Core S&P US Value ETF
IUSV
$22.1B
| $82.9M | ﹤0.01% |
1,469,951
+1,440,059
| +4,818% | +$81.2M |
|
2082
Civitas Resources
CIVI
$2.99B
| $82.6M | ﹤0.01% |
2,774,826
+1,331,837
| +92% | +$39.7M |
|
|
ATSG
2083
DELISTED
Air Transport Services Group, Inc.
ATSG
| $82.4M | ﹤0.01% |
3,838,238
+54,221
| +1% | +$1.16M |
|
2084
MYR Group
MYRG
$2.7B
| $82.4M | ﹤0.01% |
2,523,177
+135,338
| +6% | +$4.42M |
|
|
STBZ
2085
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $82.3M | ﹤0.01% |
2,726,712
-65,060
| -2% | -$1.96M |
|
2086
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $82.1M | ﹤0.01% |
1,416,984
+746,991
| +111% | +$43.3M |
|
|
HOME
2087
DELISTED
At Home Group Inc.
HOME
| $82.1M | ﹤0.01% |
2,602,401
+876,101
| +51% | +$27.6M |
|
|
ONC
2088
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $81.9M | ﹤0.01% |
475,337
+39,948
| +9% | +$6.88M |
|
2089
Herc Holdings
HRI
$4.3B
| $81.7M | ﹤0.01% |
1,596,649
-74,728
| -4% | -$3.83M |
|
|
BHVN
2090
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.4M | ﹤0.01% |
2,167,762
+77,374
| +4% | +$2.91M |
|
2091
Tredegar Corp
TG
$286M
| $81.4M | ﹤0.01% |
3,758,110
+190,552
| +5% | +$4.13M |
|
|
WSR
2092
Whitestone REIT
WSR
$660M
| $81.1M | ﹤0.01% |
5,845,949
+176,074
| +3% | +$2.44M |
|
|
ALDR
2093
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $81.1M | ﹤0.01% |
4,872,772
+54,794
| +1% | +$912K |
|
2094
Ezcorp Inc
EZPW
$1.05B
| $81.1M | ﹤0.01% |
7,578,001
+158,910
| +2% | +$1.7M |
|
|
HTO
2095
H2O America Common Stock
HTO
$1.73B
| $81M | ﹤0.01% |
1,324,214
-38,582
| -3% | -$2.36M |
|
|
FSCT
2096
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $80.9M | ﹤0.01% |
2,143,076
+45,170
| +2% | +$1.71M |
|
|
WEB
2097
DELISTED
Web.com Group, Inc.
WEB
| $80.9M | ﹤0.01% |
2,899,838
+38,009
| +1% | +$1.06M |
|
|
ACIA
2098
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $80.8M | ﹤0.01% |
1,953,353
+178,985
| +10% | +$7.4M |
|
2099
Vanguard Total International Bond ETF
BNDX
$68.5B
| $80.7M | ﹤0.01% |
1,478,869
+348,837
| +31% | +$19M |
|
2100
Rogers Communications
RCI
$19.2B
| $80.6M | ﹤0.01% |
1,568,024
-216,215
| -12% | -$11.1M |
|