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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13B
| $676M | 0.03% |
7,357,067
+1,273,051
| +21% | +$117M |
|
552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $672M | 0.03% |
41,305,519
-980,325
| -2% | -$16M |
|
553
iShares MSCI Germany ETF
EWG
$2.51B
| $672M | 0.03% |
20,343,032
-1,115,320
| -5% | -$36.8M |
|
554
Garmin
GRMN
$45.7B
| $671M | 0.03% |
11,270,906
+141,665
| +1% | +$8.44M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $670M | 0.03% |
4,878,712
+11,969
| +0.2% | +$1.64M |
|
556
Arrow Electronics
ARW
$6.57B
| $667M | 0.03% |
8,300,258
+150,230
| +2% | +$12.1M |
|
557
Capri Holdings
CPRI
$2.53B
| $667M | 0.03% |
10,594,555
-4,555,881
| -30% | -$287M |
|
558
Spirit AeroSystems
SPR
$4.8B
| $665M | 0.03% |
7,616,743
+1,200,213
| +19% | +$105M |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $664M | 0.03% |
4,460,055
+202,060
| +5% | +$30.1M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $664M | 0.03% |
9,023,249
+203,967
| +2% | +$15M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $663M | 0.03% |
16,160,081
+222,955
| +1% | +$9.15M |
|
562
Ally Financial
ALLY
$12.7B
| $661M | 0.03% |
22,672,615
+422,594
| +2% | +$12.3M |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $661M | 0.03% |
3,525,206
+74,020
| +2% | +$13.9M |
|
|
DCT
564
DELISTED
DCT Industrial Trust Inc.
DCT
| $660M | 0.03% |
11,228,296
+310,745
| +3% | +$18.3M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $659M | 0.03% |
13,797,126
-6,702
| -0% | -$320K |
|
566
Bunge Global
BG
$16.9B
| $652M | 0.03% |
9,723,318
+181,411
| +2% | +$12.2M |
|
567
Liberty Broadband Class C
LBRDK
$8.61B
| $649M | 0.03% |
7,624,799
+311,170
| +4% | +$26.5M |
|
568
Keysight
KEYS
$28.9B
| $646M | 0.03% |
15,522,212
+223,294
| +1% | +$9.29M |
|
569
Highwoods Properties
HIW
$3.44B
| $645M | 0.03% |
12,666,780
+283,961
| +2% | +$14.5M |
|
570
Snap-on
SNA
$17.1B
| $642M | 0.03% |
3,682,251
-117,354
| -3% | -$20.5M |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.39B
| $640M | 0.03% |
16,377,378
+172,982
| +1% | +$6.76M |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $637M | 0.03% |
11,297,677
+533,248
| +5% | +$30.1M |
|
573
NiSource
NI
$19B
| $636M | 0.03% |
24,779,376
+1,093,752
| +5% | +$28.1M |
|
574
Cheniere Energy
LNG
$51.8B
| $636M | 0.03% |
11,813,870
-3,325
| -0% | -$179K |
|
575
Wabtec
WAB
$33B
| $635M | 0.03% |
7,799,634
+202,890
| +3% | +$16.5M |
|