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 | |
|---|---|---|---|---|---|---|
2426
Cross Country Healthcare
CCRN
$431M
| $44.4M | ﹤0.01% |
5,082,744
+119,439
| +2% | +$1.04M |
|
2427
Ambac
AMBC
$407M
| $44.3M | ﹤0.01% |
2,170,282
+55,967
| +3% | +$1.14M |
|
|
BRSL
2428
Brightstar Lottery PLC
BRSL
$3.18B
| $44.3M | ﹤0.01% |
2,243,600
-146,007
| -6% | -$2.88M |
|
|
SNR
2429
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44.2M | ﹤0.01% |
7,495,564
+369,698
| +5% | +$2.18M |
|
|
WRD
2430
DELISTED
WildHorse Resource Development
WRD
| $43.9M | ﹤0.01% |
1,858,475
+109,582
| +6% | +$2.59M |
|
|
ACHN
2431
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.9M | ﹤0.01% |
11,925,359
+61,683
| +0.5% | +$227K |
|
|
SOHU
2432
Sohu.com
SOHU
$467M
| $43.8M | ﹤0.01% |
2,204,193
-154,978
| -7% | -$3.08M |
|
2433
Daktronics
DAKT
$1.17B
| $43.8M | ﹤0.01% |
5,586,187
+365,243
| +7% | +$2.86M |
|
2434
Rigel Pharmaceuticals
RIGL
$669M
| $43.8M | ﹤0.01% |
1,363,510
+24,273
| +2% | +$779K |
|
2435
Quad
QUAD
$338M
| $43.8M | ﹤0.01% |
2,099,994
-119,881
| -5% | -$2.5M |
|
2436
HDFC Bank
HDB
$180B
| $43.7M | ﹤0.01% |
928,408
-1,048,660
| -53% | -$49.3M |
|
2437
Argan
AGX
$3.3B
| $43.6M | ﹤0.01% |
1,013,800
-31,432
| -3% | -$1.35M |
|
|
NXRT
2438
NexPoint Residential Trust
NXRT
$825M
| $43.5M | ﹤0.01% |
1,310,155
+63,114
| +5% | +$2.1M |
|
2439
Midland States Bancorp
MSBI
$384M
| $43.5M | ﹤0.01% |
1,354,678
+19,792
| +1% | +$635K |
|
2440
Horizon Bancorp
HBNC
$833M
| $43.4M | ﹤0.01% |
2,196,292
+34,061
| +2% | +$673K |
|
2441
Sociedad Química y Minera de Chile
SQM
$12.4B
| $43.4M | ﹤0.01% |
948,480
-508,081
| -35% | -$23.2M |
|
2442
Prothena Corp
PRTA
$439M
| $43.3M | ﹤0.01% |
3,311,388
+137,301
| +4% | +$1.8M |
|
2443
FB Financial Corp
FBK
$2.83B
| $43.3M | ﹤0.01% |
1,105,382
+220,604
| +25% | +$8.64M |
|
2444
Republic Bancorp
RBCAA
$1.47B
| $43.1M | ﹤0.01% |
935,326
+17,251
| +2% | +$795K |
|
2445
Universal Logistics Holdings
ULH
$656M
| $43M | ﹤0.01% |
1,168,350
+148,462
| +15% | +$5.46M |
|
|
EVRI
2446
DELISTED
Everi Holdings
EVRI
| $42.8M | ﹤0.01% |
4,670,783
-750,982
| -14% | -$6.89M |
|
|
FTCH
2447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.7M | ﹤0.01% |
+1,569,312
| New | +$42.7M |
|
2448
RPC Inc
RES
$988M
| $42.6M | ﹤0.01% |
2,754,100
-317,138
| -10% | -$4.91M |
|
2449
Ecovyst
ECVT
$1.07B
| $42.6M | ﹤0.01% |
2,436,560
+188,543
| +8% | +$3.29M |
|
|
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.6M | ﹤0.01% |
4,835,478
+193,309
| +4% | +$1.7M |
|