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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.9B
| $577M | 0.03% |
18,349,221
+1,645,026
| +10% | +$51.8M |
|
627
Coty
COTY
$3.71B
| $577M | 0.03% |
29,022,805
+364,783
| +1% | +$7.26M |
|
628
JetBlue
JBLU
$1.87B
| $577M | 0.03% |
25,832,739
-764,820
| -3% | -$17.1M |
|
629
Carlisle Companies
CSL
$16.8B
| $576M | 0.03% |
5,069,351
-72,130
| -1% | -$8.2M |
|
630
Sealed Air
SEE
$4.86B
| $575M | 0.03% |
11,671,160
-559,381
| -5% | -$27.6M |
|
631
Western Union
WU
$2.79B
| $575M | 0.03% |
30,252,520
-555,783
| -2% | -$10.6M |
|
632
Sonoco
SON
$4.55B
| $574M | 0.03% |
10,807,162
+50,184
| +0.5% | +$2.67M |
|
633
Qorvo
QRVO
$8.53B
| $573M | 0.03% |
8,601,788
+120,708
| +1% | +$8.04M |
|
634
Reliance Steel & Aluminium
RS
$15.4B
| $572M | 0.03% |
6,667,652
-2,532
| -0% | -$217K |
|
635
Lamar Advertising Co
LAMR
$12.9B
| $571M | 0.03% |
7,690,836
+23,986
| +0.3% | +$1.78M |
|
636
Liberty Global Class C
LBTYK
$4.04B
| $569M | 0.03% |
16,810,262
+48,916
| +0.3% | +$1.66M |
|
637
Itaú Unibanco
ITUB
$76B
| $569M | 0.03% |
87,546,389
+2,480,373
| +3% | +$16.1M |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $567M | 0.03% |
3,444,171
+486,135
| +16% | +$80.1M |
|
639
MKS Inc. Common Stock
MKSI
$7.32B
| $566M | 0.03% |
5,988,461
-772,215
| -11% | -$73M |
|
640
Teva Pharmaceuticals
TEVA
$22.6B
| $565M | 0.03% |
29,821,246
+611,815
| +2% | +$11.6M |
|
641
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $564M | 0.03% |
430,845
| – | – |
|
642
Wintrust Financial
WTFC
$9.29B
| $564M | 0.03% |
6,850,597
+144,371
| +2% | +$11.9M |
|
643
First American
FAF
$6.8B
| $564M | 0.03% |
10,057,735
+20,728
| +0.2% | +$1.16M |
|
644
New Oriental
EDU
$8.51B
| $563M | 0.03% |
5,990,847
-224,080
| -4% | -$21.1M |
|
645
Jefferies Financial Group
JEF
$13.2B
| $561M | 0.03% |
23,670,822
+438,194
| +2% | +$10.4M |
|
|
MSCC
646
DELISTED
Microsemi Corp
MSCC
| $559M | 0.03% |
10,817,946
+680,797
| +7% | +$35.2M |
|
647
TotalEnergies
TTE
$134B
| $550M | 0.03% |
9,942,567
-355,659
| -3% | -$19.7M |
|
648
Medical Properties Trust
MPW
$2.77B
| $546M | 0.03% |
39,599,681
+78,948
| +0.2% | +$1.09M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $542M | 0.03% |
8,338,163
+503,213
| +6% | +$32.7M |
|
|
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $542M | 0.03% |
16,875,873
+661,764
| +4% | +$21.3M |
|