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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$57.6B
| $510M | 0.02% |
23,774,459
+728,318
| +3% | +$15.6M |
|
677
Fluor
FLR
$6.58B
| $507M | 0.02% |
9,811,969
-21,131
| -0.2% | -$1.09M |
|
678
Novo Nordisk
NVO
$241B
| $506M | 0.02% |
18,846,568
+14,584,800
| +342% | +$391M |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $505M | 0.02% |
27,027,645
+447,723
| +2% | +$8.37M |
|
680
Chemed
CHE
$6.74B
| $505M | 0.02% |
2,079,274
+49,135
| +2% | +$11.9M |
|
681
EPR Properties
EPR
$4.21B
| $505M | 0.02% |
7,718,600
+194,735
| +3% | +$12.7M |
|
682
Mattel
MAT
$5.91B
| $503M | 0.02% |
32,723,643
-4,377,577
| -12% | -$67.3M |
|
683
Brown & Brown
BRO
$30.8B
| $503M | 0.02% |
19,556,136
+293,418
| +2% | +$7.55M |
|
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $502M | 0.02% |
7,787,683
+58,251
| +0.8% | +$3.76M |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $502M | 0.02% |
4,383,540
+67,066
| +2% | +$7.68M |
|
686
Dana Inc
DAN
$2.7B
| $502M | 0.02% |
15,675,484
+626,094
| +4% | +$20M |
|
687
Edgewell Personal Care
EPC
$1.04B
| $500M | 0.02% |
8,419,855
+23,842
| +0.3% | +$1.42M |
|
688
Emcor
EME
$27.9B
| $500M | 0.02% |
6,113,842
-30,685
| -0.5% | -$2.51M |
|
689
Melco Resorts & Entertainment
MLCO
$3.77B
| $500M | 0.02% |
17,208,627
+1,054,469
| +7% | +$30.6M |
|
690
Bank OZK
OZK
$5.86B
| $499M | 0.02% |
10,307,499
-162,796
| -2% | -$7.89M |
|
691
Gentex
GNTX
$6.19B
| $499M | 0.02% |
23,817,661
+6,012
| +0% | +$126K |
|
692
Black Hills Corp
BKH
$4.27B
| $497M | 0.02% |
8,274,270
+110,773
| +1% | +$6.66M |
|
693
Allete
ALE
$3.69B
| $497M | 0.02% |
6,686,198
+108,468
| +2% | +$8.07M |
|
694
Bank of Hawaii
BOH
$2.71B
| $497M | 0.02% |
5,798,907
+10,878
| +0.2% | +$932K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $496M | 0.02% |
8,336,881
+118,899
| +1% | +$7.08M |
|
696
Exelixis
EXEL
$10.3B
| $496M | 0.02% |
16,321,767
-136,960
| -0.8% | -$4.16M |
|
697
Axalta
AXTA
$6.8B
| $495M | 0.02% |
15,281,745
-3,408,333
| -18% | -$110M |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494M | 0.02% |
5,789,898
+178,104
| +3% | +$15.2M |
|
699
Ryder
R
$7.57B
| $494M | 0.02% |
5,870,993
+855,742
| +17% | +$72M |
|
|
MDP
700
DELISTED
Meredith Corporation
MDP
| $494M | 0.02% |
7,480,784
-142,328
| -2% | -$9.4M |
|