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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716M | 0.03% |
14,003,570
+570,868
| +4% | +$29.2M |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $716M | 0.03% |
23,226,736
+264,076
| +1% | +$8.14M |
|
528
AGNC Investment
AGNC
$10.8B
| $714M | 0.03% |
35,339,656
+365,206
| +1% | +$7.37M |
|
529
United Therapeutics
UTHR
$18.1B
| $706M | 0.03% |
4,771,569
-30,050
| -0.6% | -$4.45M |
|
530
Copart
CPRT
$47B
| $705M | 0.03% |
65,280,776
+1,483,232
| +2% | +$16M |
|
531
Affiliated Managers Group
AMG
$6.54B
| $704M | 0.03% |
3,430,442
+27,729
| +0.8% | +$5.69M |
|
532
Campbell Soup
CPB
$10.1B
| $703M | 0.03% |
14,618,643
-452,532
| -3% | -$21.8M |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $703M | 0.03% |
13,945,196
+659,918
| +5% | +$33.3M |
|
534
Globe Life
GL
$11.3B
| $702M | 0.03% |
7,738,856
+131,170
| +2% | +$11.9M |
|
535
TechnipFMC
FTI
$16B
| $701M | 0.03% |
30,098,220
+1,362,043
| +5% | +$31.7M |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $700M | 0.03% |
6,090,548
+92,004
| +2% | +$10.6M |
|
537
American Financial Group
AFG
$11.6B
| $696M | 0.03% |
6,416,764
+41,838
| +0.7% | +$4.54M |
|
538
PVH
PVH
$4.22B
| $696M | 0.03% |
5,070,527
+111,737
| +2% | +$15.3M |
|
539
Nasdaq
NDAQ
$53.6B
| $695M | 0.03% |
27,129,564
-564,480
| -2% | -$14.5M |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $693M | 0.03% |
21,497,371
-195,374
| -0.9% | -$6.3M |
|
541
Palo Alto Networks
PANW
$130B
| $693M | 0.03% |
28,675,536
+2,491,518
| +10% | +$60.2M |
|
542
AES
AES
$9.21B
| $690M | 0.03% |
63,704,337
-3,904,680
| -6% | -$42.3M |
|
543
Akamai
AKAM
$11.3B
| $688M | 0.03% |
10,582,672
-88,158
| -0.8% | -$5.73M |
|
544
Hubbell
HUBB
$23.2B
| $688M | 0.03% |
5,081,849
-272,036
| -5% | -$36.8M |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $687M | 0.03% |
16,721,278
-913,689
| -5% | -$37.5M |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $686M | 0.03% |
5,476,257
-918,381
| -14% | -$115M |
|
547
Workday
WDAY
$61.7B
| $683M | 0.03% |
6,715,322
+289,544
| +5% | +$29.5M |
|
|
BLUE
548
DELISTED
bluebird bio
BLUE
| $682M | 0.03% |
295,782
+17,887
| +6% | +$41.3M |
|
549
Zions Bancorporation
ZION
$8.34B
| $682M | 0.03% |
13,421,671
+115,554
| +0.9% | +$5.87M |
|
550
Polaris
PII
$3.33B
| $678M | 0.03% |
5,467,176
+142,737
| +3% | +$17.7M |
|