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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$22B
| $478M | 0.02% |
7,081,414
-101,606
| -1% | -$6.86M |
|
727
Blackbaud
BLKB
$3.27B
| $478M | 0.02% |
5,056,336
+85,826
| +2% | +$8.11M |
|
728
Maximus
MMS
$4.95B
| $478M | 0.02% |
6,674,541
+107,376
| +2% | +$7.69M |
|
729
EastGroup Properties
EGP
$8.75B
| $477M | 0.02% |
5,393,662
+154,784
| +3% | +$13.7M |
|
|
WGL
730
DELISTED
Wgl Holdings
WGL
| $475M | 0.02% |
5,537,079
+116,890
| +2% | +$10M |
|
731
IAC Inc
IAC
$2.84B
| $475M | 0.02% |
21,746,417
+3,577,206
| +20% | +$78.2M |
|
732
Primerica
PRI
$8.74B
| $475M | 0.02% |
4,679,499
+39,870
| +0.9% | +$4.05M |
|
|
UFS
733
DELISTED
DOMTAR CORPORATION (New)
UFS
| $475M | 0.02% |
9,586,518
+129,636
| +1% | +$6.42M |
|
734
Patterson-UTI
PTEN
$2.07B
| $474M | 0.02% |
20,590,666
+1,941,119
| +10% | +$44.7M |
|
735
Littelfuse
LFUS
$6.55B
| $472M | 0.02% |
2,388,492
+78,797
| +3% | +$15.6M |
|
736
Monolithic Power Systems
MPWR
$41.2B
| $472M | 0.02% |
4,204,988
-5,983
| -0.1% | -$672K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472M | 0.02% |
7,322,621
+51,795
| +0.7% | +$3.34M |
|
738
Alcoa
AA
$8.17B
| $472M | 0.02% |
8,761,507
+570,178
| +7% | +$30.7M |
|
739
Texas Capital Bancshares
TCBI
$3.98B
| $472M | 0.02% |
5,308,145
+63,941
| +1% | +$5.68M |
|
740
Spire
SR
$4.49B
| $471M | 0.02% |
6,273,333
+200,037
| +3% | +$15M |
|
741
Skechers
SKX
$9.5B
| $469M | 0.02% |
12,404,460
+756,078
| +6% | +$28.6M |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $469M | 0.02% |
8,155,680
+385,021
| +5% | +$22.2M |
|
743
New Jersey Resources
NJR
$4.68B
| $469M | 0.02% |
11,659,855
+157,140
| +1% | +$6.32M |
|
744
Trinity Industries
TRN
$2.27B
| $468M | 0.02% |
17,337,795
+521,743
| +3% | +$14.1M |
|
745
Carter's
CRI
$1.05B
| $467M | 0.02% |
3,972,509
-5,831
| -0.1% | -$685K |
|
746
Aecom
ACM
$16.6B
| $466M | 0.02% |
12,535,917
+198,111
| +2% | +$7.36M |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465M | 0.02% |
15,394,069
-476,373
| -3% | -$14.4M |
|
748
Nu Skin
NUS
$564M
| $465M | 0.02% |
6,811,769
+55,966
| +0.8% | +$3.82M |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464M | 0.02% |
9,950,564
+274,312
| +3% | +$12.8M |
|
750
Bio-Techne
TECH
$8.14B
| $464M | 0.02% |
14,314,324
+1,328
| +0% | +$43K |
|