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 | |
|---|---|---|---|---|---|---|
2176
Ultra Clean Holdings
UCTT
$1.15B
| $71.5M | ﹤0.01% |
5,699,153
+129,142
| +2% | +$1.62M |
|
|
LTRPA
2177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $71.3M | ﹤0.01% |
4,799,994
+43,765
| +0.9% | +$650K |
|
2178
Plains All American Pipeline
PAA
$12.3B
| $71.3M | ﹤0.01% |
2,849,598
+195,398
| +7% | +$4.89M |
|
2179
eHealth
EHTH
$123M
| $70.8M | ﹤0.01% |
2,506,897
+45,907
| +2% | +$1.3M |
|
2180
TriCo Bancshares
TCBK
$1.47B
| $70.4M | ﹤0.01% |
1,823,597
+239,853
| +15% | +$9.26M |
|
|
JCP
2181
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.4M | ﹤0.01% |
42,390,701
+625,289
| +1% | +$1.04M |
|
|
MMP
2182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | ﹤0.01% |
1,036,969
+9,255
| +0.9% | +$627K |
|
|
LL
2183
DELISTED
LL Flooring Holdings, Inc.
LL
| $70M | ﹤0.01% |
4,519,037
+194,691
| +5% | +$3.02M |
|
2184
American Coastal Insurance
ACIC
$538M
| $69.9M | ﹤0.01% |
3,122,180
+215,915
| +7% | +$4.83M |
|
|
AUD
2185
DELISTED
Audacy, Inc.
AUD
| $69.8M | ﹤0.01% |
8,840,555
-155,997
| -2% | -$1.23M |
|
2186
Future Fuel
FF
$170M
| $69.4M | ﹤0.01% |
3,742,119
+247,147
| +7% | +$4.58M |
|
|
TOWR
2187
DELISTED
Tower International, Inc.
TOWR
| $69.2M | ﹤0.01% |
2,287,503
-119,175
| -5% | -$3.6M |
|
2188
MacroGenics
MGNX
$102M
| $69.2M | ﹤0.01% |
3,225,256
+103,189
| +3% | +$2.21M |
|
2189
Freshpet
FRPT
$2.66B
| $69.1M | ﹤0.01% |
1,883,174
+203,367
| +12% | +$7.46M |
|
2190
Applied Optoelectronics
AAOI
$1.76B
| $69.1M | ﹤0.01% |
2,801,765
-25,344
| -0.9% | -$625K |
|
2191
Douglas Dynamics
PLOW
$759M
| $68.8M | ﹤0.01% |
1,568,256
+32,809
| +2% | +$1.44M |
|
2192
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $68.8M | ﹤0.01% |
335,339
+104,092
| +45% | +$21.4M |
|
|
BRSS
2193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68.7M | ﹤0.01% |
1,861,092
+173,456
| +10% | +$6.4M |
|
2194
Cato Corp
CATO
$92.3M
| $68.6M | ﹤0.01% |
3,263,472
-16,106
| -0.5% | -$339K |
|
2195
Primoris Services
PRIM
$6.59B
| $68.6M | ﹤0.01% |
2,762,336
+113,251
| +4% | +$2.81M |
|
2196
Assembly Biosciences
ASMB
$168M
| $68.6M | ﹤0.01% |
153,830
+50,434
| +49% | +$22.5M |
|
|
BMTC
2197
DELISTED
Bryn Mawr Bank Corp
BMTC
| $68.4M | ﹤0.01% |
1,459,123
+25,881
| +2% | +$1.21M |
|
2198
Coeur Mining
CDE
$9.98B
| $68.2M | ﹤0.01% |
12,798,126
+227,794
| +2% | +$1.21M |
|
2199
Forrester Research
FORR
$195M
| $68.2M | ﹤0.01% |
1,485,725
+94,937
| +7% | +$4.36M |
|
|
ATRI
2200
DELISTED
Atrion Corp
ATRI
| $67.7M | ﹤0.01% |
97,427
-2,076
| -2% | -$1.44M |
|