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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $493M | 0.02% |
8,569,116
-271,459
| -3% | -$15.6M |
|
702
W.P. Carey
WPC
$14.8B
| $493M | 0.02% |
7,308,118
+168,292
| +2% | +$11.4M |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $493M | 0.02% |
23,685,852
-147,353
| -0.6% | -$3.06M |
|
|
QVCGA
704
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $492M | 0.02% |
415,301
+16,949
| +4% | +$20.1M |
|
705
SLM Corp
SLM
$6.22B
| $491M | 0.02% |
43,457,663
-774,654
| -2% | -$8.75M |
|
706
Acuity Brands
AYI
$10.1B
| $491M | 0.02% |
2,788,334
-1,348,160
| -33% | -$237M |
|
707
Fair Isaac
FICO
$37.1B
| $490M | 0.02% |
3,197,660
-644
| -0% | -$98.7K |
|
708
Brixmor Property Group
BRX
$8.52B
| $490M | 0.02% |
26,237,096
-2,997,551
| -10% | -$55.9M |
|
|
CMD
709
DELISTED
Cantel Medical Corporation
CMD
| $489M | 0.02% |
4,753,694
-55,725
| -1% | -$5.73M |
|
|
SCG
710
DELISTED
Scana
SCG
| $488M | 0.02% |
12,276,978
+2,323
| +0% | +$92.4K |
|
711
TD Synnex
SNX
$12.3B
| $487M | 0.02% |
7,165,414
+538,860
| +8% | +$36.6M |
|
|
SVC
712
Service Properties Trust
SVC
$476M
| $487M | 0.02% |
16,308,468
-13,643
| -0.1% | -$407K |
|
713
Allegion
ALLE
$14.6B
| $487M | 0.02% |
6,116,887
+125,367
| +2% | +$9.97M |
|
714
United Bankshares
UBSI
$5.35B
| $485M | 0.02% |
13,964,140
+147,016
| +1% | +$5.11M |
|
715
Royal Gold
RGLD
$12.2B
| $484M | 0.02% |
5,898,355
+114,195
| +2% | +$9.38M |
|
716
Cullen/Frost Bankers
CFR
$8.27B
| $484M | 0.02% |
5,110,763
+27,545
| +0.5% | +$2.61M |
|
717
Lincoln Electric
LECO
$13.2B
| $483M | 0.02% |
5,273,569
+27,984
| +0.5% | +$2.56M |
|
718
AGCO
AGCO
$8.03B
| $482M | 0.02% |
6,754,418
+378,009
| +6% | +$27M |
|
719
Healthcare Services Group
HCSG
$1.17B
| $482M | 0.02% |
9,143,357
+191,837
| +2% | +$10.1M |
|
720
Hanesbrands
HBI
$2.25B
| $482M | 0.02% |
23,045,215
+114,629
| +0.5% | +$2.4M |
|
721
Eagle Materials
EXP
$7.42B
| $481M | 0.02% |
4,247,685
+193,260
| +5% | +$21.9M |
|
722
Williams-Sonoma
WSM
$24.7B
| $481M | 0.02% |
18,609,142
-440,734
| -2% | -$11.4M |
|
723
Murphy Oil
MUR
$3.56B
| $480M | 0.02% |
15,460,308
-1,263,071
| -8% | -$39.2M |
|
724
Sabra Healthcare REIT
SBRA
$4.58B
| $480M | 0.02% |
25,569,768
+1,673,758
| +7% | +$31.4M |
|
|
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $479M | 0.02% |
5,680,224
+162,840
| +3% | +$13.7M |
|