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 | |
|---|---|---|---|---|---|---|
2326
Boot Barn
BOOT
$5.55B
| $53.2M | ﹤0.01% |
1,871,793
+403,006
| +27% | +$11.4M |
|
2327
TTEC Holdings
TTEC
$173M
| $53.1M | ﹤0.01% |
2,049,576
-17,752
| -0.9% | -$460K |
|
2328
iShares S&P 500 Value ETF
IVE
$41.2B
| $53M | ﹤0.01% |
457,310
+8,360
| +2% | +$968K |
|
2329
Digi International
DGII
$1.33B
| $52.8M | ﹤0.01% |
3,923,187
+99,168
| +3% | +$1.33M |
|
|
TELL
2330
DELISTED
Tellurian Inc.
TELL
| $52.7M | ﹤0.01% |
5,871,459
+730,061
| +14% | +$6.55M |
|
2331
Open Text
OTEX
$9.58B
| $52.4M | ﹤0.01% |
1,378,067
+27,430
| +2% | +$1.04M |
|
2332
Sea Limited
SE
$113B
| $52.2M | ﹤0.01% |
3,771,003
-85,951
| -2% | -$1.19M |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.1M | ﹤0.01% |
2,770,832
-44,537
| -2% | -$837K |
|
2334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $52.1M | ﹤0.01% |
893,838
+124,260
| +16% | +$7.24M |
|
2335
VanEck Gold Miners ETF
GDX
$20.5B
| $51.9M | ﹤0.01% |
+2,804,982
| New | +$51.9M |
|
2336
CNA Financial
CNA
$12.6B
| $51.9M | ﹤0.01% |
1,136,503
-11,202
| -1% | -$511K |
|
|
BFYT
2337
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $51.7M | ﹤0.01% |
839,358
+54,419
| +7% | +$3.35M |
|
2338
Zscaler
ZS
$45.2B
| $51.7M | ﹤0.01% |
1,268,626
+320,565
| +34% | +$13.1M |
|
|
INOV
2339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.5M | ﹤0.01% |
5,121,921
+403,957
| +9% | +$4.06M |
|
2340
Rio Tinto
RIO
$104B
| $51.5M | ﹤0.01% |
1,008,856
-264,097
| -21% | -$13.5M |
|
2341
Heritage Commerce
HTBK
$618M
| $51.5M | ﹤0.01% |
3,449,386
+74,188
| +2% | +$1.11M |
|
2342
CyberArk
CYBR
$24B
| $51.4M | ﹤0.01% |
644,110
+1,134
| +0.2% | +$90.5K |
|
|
VEDL
2343
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $51.3M | ﹤0.01% |
4,007,924
-404,541
| -9% | -$5.18M |
|
2344
Addus HomeCare
ADUS
$2.01B
| $51.3M | ﹤0.01% |
731,017
+145,736
| +25% | +$10.2M |
|
|
AD
2345
Array Digital Infrastructure, Inc.
AD
$4.41B
| $51.2M | ﹤0.01% |
1,144,184
+89,651
| +9% | +$4.01M |
|
2346
Dynavax Technologies
DVAX
$1.1B
| $51.1M | ﹤0.01% |
4,123,662
+56,568
| +1% | +$701K |
|
|
FFG
2347
DELISTED
FBL Financial Group
FFG
| $50.9M | ﹤0.01% |
675,983
+9,644
| +1% | +$726K |
|
2348
Plains GP Holdings
PAGP
$3.68B
| $50.8M | ﹤0.01% |
2,072,398
+246,546
| +14% | +$6.05M |
|
2349
Apellis Pharmaceuticals
APLS
$3.08B
| $50.7M | ﹤0.01% |
2,853,195
+54,227
| +2% | +$964K |
|
|
CONN
2350
DELISTED
Conn's Inc.
CONN
| $50.7M | ﹤0.01% |
1,434,869
-35,646
| -2% | -$1.26M |
|