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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16B
| $462M | 0.02% |
4,454,850
-380,814
| -8% | -$39.5M |
|
752
Avnet
AVT
$4.45B
| $462M | 0.02% |
11,653,659
-92,992
| -0.8% | -$3.68M |
|
753
WEX
WEX
$5.91B
| $461M | 0.02% |
3,266,378
+89,537
| +3% | +$12.6M |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$1.04B
| $461M | 0.02% |
24,049,469
-5,024
| -0% | -$96.2K |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $461M | 0.02% |
7,755,392
+255,864
| +3% | +$15.2M |
|
756
Louisiana-Pacific
LPX
$6.91B
| $460M | 0.02% |
17,529,786
+503,239
| +3% | +$13.2M |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $459M | 0.02% |
32,621,120
+82,744
| +0.3% | +$1.16M |
|
758
Commerce Bancshares
CBSH
$8.04B
| $459M | 0.02% |
11,563,525
+133,385
| +1% | +$5.29M |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458M | 0.02% |
5,464,448
+1,578,645
| +41% | +$132M |
|
760
Revvity
RVTY
$10B
| $458M | 0.02% |
6,260,111
+195,851
| +3% | +$14.3M |
|
761
Webster Financial
WBS
$10.3B
| $457M | 0.02% |
8,132,170
+98,815
| +1% | +$5.55M |
|
762
Watsco
WSO
$16.3B
| $456M | 0.02% |
2,682,903
+105,677
| +4% | +$18M |
|
763
Financial Select Sector SPDR Fund
XLF
$54.1B
| $456M | 0.02% |
16,343,688
-1,680,175
| -9% | -$46.9M |
|
|
CY
764
DELISTED
Cypress Semiconductor
CY
| $455M | 0.02% |
29,863,760
+1,489,465
| +5% | +$22.7M |
|
765
Hancock Whitney
HWC
$5.33B
| $454M | 0.02% |
9,162,787
+223,920
| +3% | +$11.1M |
|
|
XYZ
766
Block, Inc.
XYZ
$46B
| $451M | 0.02% |
13,005,859
+2,024,019
| +18% | +$70.2M |
|
767
Chipotle Mexican Grill
CMG
$52.9B
| $451M | 0.02% |
77,959,850
+390,250
| +0.5% | +$2.26M |
|
768
Advance Auto Parts
AAP
$3.66B
| $448M | 0.02% |
4,497,944
+51,390
| +1% | +$5.12M |
|
769
Vail Resorts
MTN
$5.64B
| $448M | 0.02% |
2,106,641
+36,357
| +2% | +$7.72M |
|
|
LNCE
770
DELISTED
Snyders-Lance, Inc.
LNCE
| $447M | 0.02% |
8,931,466
+223,983
| +3% | +$11.2M |
|
771
Five Below
FIVE
$8.34B
| $446M | 0.02% |
6,731,190
-33,335
| -0.5% | -$2.21M |
|
772
AptarGroup
ATR
$9.11B
| $446M | 0.02% |
5,171,904
+101,984
| +2% | +$8.8M |
|
773
Brink's
BCO
$4.79B
| $446M | 0.02% |
5,669,576
+182,730
| +3% | +$14.4M |
|
|
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
| $446M | 0.02% |
8,643,984
+374,797
| +5% | +$19.3M |
|
|
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $445M | 0.02% |
12,094,964
+900,414
| +8% | +$33.1M |
|