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 | |
|---|---|---|---|---|---|---|
2276
Columbia Financial
CLBK
$1.61B
| $58.6M | ﹤0.01% |
3,509,726
+74,895
| +2% | +$1.25M |
|
2277
Hawkins
HWKN
$3.64B
| $58.5M | ﹤0.01% |
2,824,206
+67,054
| +2% | +$1.39M |
|
|
SUP
2278
DELISTED
Superior Industries International
SUP
| $58.5M | ﹤0.01% |
3,430,438
+55,695
| +2% | +$950K |
|
2279
Viking Therapeutics
VKTX
$2.71B
| $58.4M | ﹤0.01% |
3,349,901
+411,256
| +14% | +$7.16M |
|
2280
Stock Yards Bancorp
SYBT
$2.24B
| $58.3M | ﹤0.01% |
1,605,240
+11,897
| +0.7% | +$432K |
|
2281
Brown-Forman Class A
BF.A
$13.2B
| $57.9M | ﹤0.01% |
1,139,066
-141,155
| -11% | -$7.17M |
|
|
NVEE
2282
DELISTED
NV5 Global
NVEE
| $57.9M | ﹤0.01% |
2,669,392
+417,788
| +19% | +$9.06M |
|
2283
Central Garden & Pet
CENT
$2.24B
| $57.6M | ﹤0.01% |
1,998,455
+32,399
| +2% | +$934K |
|
2284
CVR Energy
CVI
$3.06B
| $57.4M | ﹤0.01% |
1,427,502
+288,591
| +25% | +$11.6M |
|
|
SP
2285
DELISTED
SP Plus Corporation
SP
| $57.4M | ﹤0.01% |
1,572,379
+43,696
| +3% | +$1.59M |
|
|
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.3M | ﹤0.01% |
3,173,774
+33,697
| +1% | +$608K |
|
|
GBNK
2287
DELISTED
Guaranty Bancorp
GBNK
| $57.3M | ﹤0.01% |
1,928,795
+37,956
| +2% | +$1.13M |
|
2288
Manitowoc
MTW
$364M
| $57.2M | ﹤0.01% |
2,383,736
-75,905
| -3% | -$1.82M |
|
2289
Stoneridge
SRI
$230M
| $57.2M | ﹤0.01% |
1,924,197
-191,812
| -9% | -$5.7M |
|
2290
GSK
GSK
$81.1B
| $57.1M | ﹤0.01% |
1,137,662
-124,015
| -10% | -$6.23M |
|
|
CPLG
2291
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $56.9M | ﹤0.01% |
2,925,458
-32,259
| -1% | -$627K |
|
|
PS
2292
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $56.8M | ﹤0.01% |
1,775,707
+582,839
| +49% | +$18.7M |
|
2293
Titan International
TWI
$565M
| $56.8M | ﹤0.01% |
7,657,382
+389,478
| +5% | +$2.89M |
|
|
GLUU
2294
DELISTED
Glu Mobile Inc.
GLUU
| $56.6M | ﹤0.01% |
7,602,051
-100,675
| -1% | -$750K |
|
2295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $56.6M | ﹤0.01% |
1,888,163
-43,222
| -2% | -$1.29M |
|
|
APTS
2296
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56.5M | ﹤0.01% |
3,215,239
-12,599
| -0.4% | -$221K |
|
2297
Fate Therapeutics
FATE
$110M
| $56.5M | ﹤0.01% |
3,469,531
+183,701
| +6% | +$2.99M |
|
2298
Tidewater
TDW
$2.9B
| $56.4M | ﹤0.01% |
1,807,708
+133,949
| +8% | +$4.18M |
|
2299
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $56.1M | ﹤0.01% |
513,842
+46,143
| +10% | +$5.04M |
|
2300
SFL Corp
SFL
$1.06B
| $56M | ﹤0.01% |
4,031,897
-185,477
| -4% | -$2.58M |
|