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 | |
|---|---|---|---|---|---|---|
2376
ADT
ADT
$7.09B
| $48.4M | ﹤0.01% |
5,153,515
+199,967
| +4% | +$1.88M |
|
2377
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $48.3M | ﹤0.01% |
848,565
+155,973
| +23% | +$8.88M |
|
2378
Veritex Holdings
VBTX
$1.84B
| $48.3M | ﹤0.01% |
1,707,756
+211,448
| +14% | +$5.98M |
|
|
TPC
2379
Tutor Perini Corporation
TPC
$3.36B
| $48.2M | ﹤0.01% |
2,564,668
+1,233
| +0% | +$23.2K |
|
2380
Peoples Bancorp
PEBO
$1.06B
| $48.1M | ﹤0.01% |
1,371,775
-39,849
| -3% | -$1.4M |
|
2381
Hackett Group
HCKT
$570M
| $47.9M | ﹤0.01% |
2,378,270
+44,652
| +2% | +$900K |
|
|
TAST
2382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $47.9M | ﹤0.01% |
3,279,129
+378,788
| +13% | +$5.53M |
|
2383
TruBridge
TBRG
$309M
| $47.7M | ﹤0.01% |
1,775,310
+102,798
| +6% | +$2.76M |
|
2384
iShares Mortgage Real Estate ETF
REM
$614M
| $47.6M | ﹤0.01% |
1,093,017
-40,484
| -4% | -$1.76M |
|
2385
Stride
LRN
$5.98B
| $47.6M | ﹤0.01% |
2,688,859
+66,024
| +3% | +$1.17M |
|
|
BKS
2386
DELISTED
Barnes & Noble
BKS
| $47.6M | ﹤0.01% |
8,203,659
+200,984
| +3% | +$1.17M |
|
2387
Pilgrim's Pride
PPC
$10.1B
| $47.5M | ﹤0.01% |
2,628,018
-520,475
| -17% | -$9.42M |
|
2388
PennyMac Financial
PFSI
$6.42B
| $47.4M | ﹤0.01% |
2,269,752
| – | – |
|
2389
InflaRx
IFRX
$77.9M
| $47.2M | ﹤0.01% |
1,376,721
| – | – |
|
|
SMTA
2390
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $47.2M | ﹤0.01% |
4,093,294
-76,778
| -2% | -$884K |
|
2391
Lexicon Pharmaceuticals
LXRX
$400M
| $47M | ﹤0.01% |
4,407,641
-14,652
| -0.3% | -$156K |
|
2392
GrafTech
EAF
$276M
| $47M | ﹤0.01% |
241,034
+101,995
| +73% | +$19.9M |
|
2393
Talos Energy
TALO
$1.7B
| $47M | ﹤0.01% |
1,431,606
+84,679
| +6% | +$2.78M |
|
2394
Arq
ARQ
$315M
| $47M | ﹤0.01% |
3,927,680
-193,458
| -5% | -$2.31M |
|
2395
Bank of Marin Bancorp
BMRC
$394M
| $47M | ﹤0.01% |
1,119,812
-2,776
| -0.2% | -$116K |
|
2396
Akebia Therapeutics
AKBA
$756M
| $46.5M | ﹤0.01% |
5,268,846
+253,811
| +5% | +$2.24M |
|
2397
Expro
XPRO
$1.43B
| $46.5M | ﹤0.01% |
893,036
-3,002
| -0.3% | -$156K |
|
|
ANH
2398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46.5M | ﹤0.01% |
10,044,217
+427,333
| +4% | +$1.98M |
|
2399
RadNet
RDNT
$5.74B
| $46.5M | ﹤0.01% |
3,089,617
+537,422
| +21% | +$8.09M |
|
2400
Virtu Financial
VIRT
$3B
| $46.4M | ﹤0.01% |
2,266,524
-1,666
| -0.1% | -$34.1K |
|