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 | |
|---|---|---|---|---|---|---|
2251
Assertio
ASRT
$77.3M
| $61.4M | ﹤0.01% |
2,608,958
+111,551
| +4% | +$2.62M |
|
|
BFX
2252
DELISTED
BowFlex Inc.
BFX
| $61.2M | ﹤0.01% |
4,386,480
+131,810
| +3% | +$1.84M |
|
|
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
| $61.1M | ﹤0.01% |
5,035,060
+633,452
| +14% | +$7.68M |
|
2254
1st Source
SRCE
$1.55B
| $61M | ﹤0.01% |
1,159,343
+9,408
| +0.8% | +$495K |
|
2255
Haverty Furniture Companies
HVT
$377M
| $60.9M | ﹤0.01% |
2,757,576
+69,169
| +3% | +$1.53M |
|
|
BNFT
2256
DELISTED
Benefitfocus, Inc.
BNFT
| $60.8M | ﹤0.01% |
1,502,353
+157,460
| +12% | +$6.37M |
|
2257
Wave Life Sciences
WVE
$1.11B
| $60.7M | ﹤0.01% |
1,214,843
+13,188
| +1% | +$659K |
|
|
AAMI
2258
Acadian Asset Management Inc.
AAMI
$1.74B
| $60.7M | ﹤0.01% |
4,896,528
+365,382
| +8% | +$4.53M |
|
|
JAG
2259
DELISTED
Jagged Peak Energy Inc.
JAG
| $60.6M | ﹤0.01% |
4,383,358
+585,978
| +15% | +$8.1M |
|
2260
Novavax
NVAX
$1.31B
| $60.6M | ﹤0.01% |
1,611,127
+68,571
| +4% | +$2.58M |
|
2261
Century Communities
CCS
$1.99B
| $60.4M | ﹤0.01% |
2,301,346
+145,267
| +7% | +$3.81M |
|
2262
Forum Energy Technologies
FET
$316M
| $60.4M | ﹤0.01% |
291,752
+10,424
| +4% | +$2.16M |
|
2263
Dr. Reddy's Laboratories
RDY
$12.2B
| $60M | ﹤0.01% |
8,677,795
+878,955
| +11% | +$6.08M |
|
|
VRTV
2264
DELISTED
VERITIV CORPORATION
VRTV
| $59.9M | ﹤0.01% |
1,646,071
+21,640
| +1% | +$788K |
|
|
CISN
2265
DELISTED
Cision Ltd. Ordinary Share
CISN
| $59.7M | ﹤0.01% |
3,551,916
+912,621
| +35% | +$15.3M |
|
2266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $59.6M | ﹤0.01% |
448,191
+26,255
| +6% | +$3.49M |
|
2267
Copa Holdings
CPA
$4.78B
| $59.6M | ﹤0.01% |
746,451
+84,447
| +13% | +$6.74M |
|
2268
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $59.5M | ﹤0.01% |
1,130,927
-7
| -0% | -$369 |
|
2269
Tootsie Roll Industries
TR
$2.99B
| $59.3M | ﹤0.01% |
2,494,203
-55,362
| -2% | -$1.32M |
|
2270
Shopify
SHOP
$192B
| $59.2M | ﹤0.01% |
3,598,630
+1,833,260
| +104% | +$30.1M |
|
|
FOCS
2271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $59M | ﹤0.01% |
+1,243,717
| New | +$59M |
|
2272
GoPro
GPRO
$380M
| $59M | ﹤0.01% |
8,194,700
-107,625
| -1% | -$775K |
|
2273
Clearway Energy Class A
CWEN.A
$3.21B
| $58.9M | ﹤0.01% |
3,095,770
+113,306
| +4% | +$2.16M |
|
|
RDUS
2274
DELISTED
Radius Health, Inc.
RDUS
| $58.8M | ﹤0.01% |
3,303,719
+35,014
| +1% | +$623K |
|
2275
Unitil
UTL
$829M
| $58.7M | ﹤0.01% |
1,152,457
+18,939
| +2% | +$964K |
|