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 | |
|---|---|---|---|---|---|---|
2126
Monarch Casino & Resort
MCRI
$1.9B
| $77.5M | ﹤0.01% |
1,705,125
+50,260
| +3% | +$2.28M |
|
|
RCM
2127
DELISTED
R1 RCM Inc. Common Stock
RCM
| $77.3M | ﹤0.01% |
7,603,992
+746,909
| +11% | +$7.59M |
|
|
RDUS
2128
DELISTED
Radius Recycling
RDUS
| $77.2M | ﹤0.01% |
2,853,335
+5,887
| +0.2% | +$159K |
|
2129
iShares Select Dividend ETF
DVY
$20.8B
| $77M | ﹤0.01% |
771,833
-305,871
| -28% | -$30.5M |
|
|
ALX
2130
Alexander's
ALX
$1.25B
| $77M | ﹤0.01% |
224,239
+2,975
| +1% | +$1.02M |
|
2131
Cerus
CERS
$236M
| $76.9M | ﹤0.01% |
10,670,764
+264,767
| +3% | +$1.91M |
|
2132
QuinStreet
QNST
$930M
| $76.9M | ﹤0.01% |
5,668,362
+118,583
| +2% | +$1.61M |
|
2133
American Public Education
APEI
$645M
| $76.9M | ﹤0.01% |
2,326,232
+78,833
| +4% | +$2.61M |
|
2134
Simply Good Foods
SMPL
$2.73B
| $76.7M | ﹤0.01% |
3,944,291
+45,027
| +1% | +$876K |
|
2135
Warrior Met Coal
HCC
$3.04B
| $76.6M | ﹤0.01% |
2,833,454
+360,002
| +15% | +$9.73M |
|
2136
Resources Connection
RGP
$172M
| $76.5M | ﹤0.01% |
4,608,951
+309,676
| +7% | +$5.14M |
|
2137
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $76.4M | ﹤0.01% |
4,627,525
+483,443
| +12% | +$7.98M |
|
|
KNL
2138
DELISTED
Knoll, Inc.
KNL
| $76.1M | ﹤0.01% |
3,244,796
+31,023
| +1% | +$728K |
|
2139
Fresh Del Monte Produce
FDP
$1.71B
| $76M | ﹤0.01% |
2,243,017
-108,728
| -5% | -$3.68M |
|
2140
American Vanguard Corp
AVD
$160M
| $75.8M | ﹤0.01% |
4,213,602
+291,248
| +7% | +$5.24M |
|
2141
BancFirst
BANF
$4.45B
| $75.8M | ﹤0.01% |
1,264,137
+41,211
| +3% | +$2.47M |
|
2142
Nelnet
NNI
$4.46B
| $75.8M | ﹤0.01% |
1,325,524
+47,337
| +4% | +$2.71M |
|
2143
Laureate Education
LAUR
$4.33B
| $75.7M | ﹤0.01% |
4,900,592
+956,777
| +24% | +$14.8M |
|
2144
BCE
BCE
$22.5B
| $75.6M | ﹤0.01% |
1,865,326
-72,886
| -4% | -$2.95M |
|
2145
Tronox
TROX
$767M
| $75.3M | ﹤0.01% |
6,303,518
+100,185
| +2% | +$1.2M |
|
|
XENT
2146
DELISTED
Intersect ENT, Inc
XENT
| $75M | ﹤0.01% |
2,607,083
+296,973
| +13% | +$8.54M |
|
2147
Iovance Biotherapeutics
IOVA
$821M
| $74.9M | ﹤0.01% |
6,653,978
+357,287
| +6% | +$4.02M |
|
2148
PJT Partners
PJT
$4.47B
| $74.7M | ﹤0.01% |
1,426,207
-68,945
| -5% | -$3.61M |
|
|
IVC
2149
DELISTED
Invacare Corporation
IVC
| $74.5M | ﹤0.01% |
5,118,950
+152,660
| +3% | +$2.22M |
|
2150
MarineMax
HZO
$556M
| $74.5M | ﹤0.01% |
3,503,906
+393,107
| +13% | +$8.35M |
|