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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$61.6B
| $603M | 0.03% |
68,968,535
+23,225
| +0% | +$203K |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $602M | 0.03% |
5,185,610
-241,858
| -4% | -$28.1M |
|
603
PTC
PTC
$25.5B
| $600M | 0.03% |
9,866,951
-63,200
| -0.6% | -$3.84M |
|
604
Diamondback Energy
FANG
$39.7B
| $597M | 0.03% |
4,731,989
-116,770
| -2% | -$14.7M |
|
605
Fidelity National Financial
FNF
$16.4B
| $597M | 0.03% |
15,825,519
-4,507,175
| -22% | -$170M |
|
606
F5
FFIV
$18.4B
| $596M | 0.03% |
4,543,458
+317,414
| +8% | +$41.7M |
|
607
Leggett & Platt
LEG
$1.38B
| $595M | 0.03% |
12,462,751
+320,930
| +3% | +$15.3M |
|
608
Olin
OLN
$2.87B
| $594M | 0.03% |
16,689,125
+842,715
| +5% | +$30M |
|
609
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $592M | 0.03% |
7,702,118
-70,205
| -0.9% | -$5.39M |
|
610
Norwegian Cruise Line
NCLH
$11.1B
| $590M | 0.03% |
11,085,276
+2,914,618
| +36% | +$155M |
|
611
Toro Company
TTC
$7.96B
| $588M | 0.03% |
9,014,257
+204,035
| +2% | +$13.3M |
|
|
AIV
612
Aimco
AIV
$1.1B
| $586M | 0.03% |
100,686,497
+2,700,317
| +3% | +$15.7M |
|
613
First Horizon
FHN
$11.3B
| $586M | 0.03% |
29,317,893
+6,279,990
| +27% | +$126M |
|
614
Omega Healthcare
OHI
$12.8B
| $585M | 0.03% |
21,258,742
+438,005
| +2% | +$12.1M |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $585M | 0.03% |
13,143,590
+169,878
| +1% | +$7.56M |
|
|
BIVV
616
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $585M | 0.03% |
10,845,635
+1,567,638
| +17% | +$84.5M |
|
617
RPM International
RPM
$16.4B
| $583M | 0.03% |
11,130,764
+140,377
| +1% | +$7.36M |
|
|
GAP
618
The Gap, Inc.
GAP
$8.96B
| $583M | 0.03% |
17,130,343
+810,280
| +5% | +$27.6M |
|
619
Targa Resources
TRGP
$34.5B
| $583M | 0.03% |
12,035,357
+295,541
| +3% | +$14.3M |
|
620
RenaissanceRe
RNR
$11.3B
| $583M | 0.03% |
4,638,743
+736,689
| +19% | +$92.5M |
|
621
CommScope
COMM
$3.59B
| $583M | 0.03% |
15,398,518
-606,097
| -4% | -$22.9M |
|
|
COHR
622
DELISTED
Coherent Inc
COHR
| $582M | 0.03% |
2,061,486
+66,248
| +3% | +$18.7M |
|
623
Aramark
ARMK
$10.1B
| $581M | 0.03% |
18,819,966
+419,308
| +2% | +$12.9M |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $578M | 0.03% |
23,516,070
+5,699,675
| +32% | +$140M |
|
625
Alkermes
ALKS
$4.7B
| $578M | 0.03% |
10,568,319
-45,424
| -0.4% | -$2.49M |
|