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 | |
|---|---|---|---|---|---|---|
|
IDTI
776
DELISTED
Integrated Device Technology I
IDTI
| $444M | 0.02% |
14,950,603
+328,990
| +2% | +$9.78M |
|
777
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $444M | 0.02% |
4,033,978
-801,575
| -17% | -$88.3M |
|
778
Sensata Technologies
ST
$4.6B
| $444M | 0.02% |
8,689,563
+377,814
| +5% | +$19.3M |
|
779
Janus Henderson
JHG
$6.91B
| $443M | 0.02% |
11,583,878
+378,389
| +3% | +$14.5M |
|
780
Pool Corp
POOL
$11.9B
| $442M | 0.02% |
3,412,584
-48,260
| -1% | -$6.26M |
|
781
Charles River Laboratories
CRL
$7.65B
| $442M | 0.02% |
4,034,318
+31,676
| +0.8% | +$3.47M |
|
782
Telephone and Data Systems
TDS
$4.42B
| $441M | 0.02% |
15,878,607
-1,157,985
| -7% | -$32.2M |
|
783
MDU Resources
MDU
$3.35B
| $441M | 0.02% |
43,168,944
+7,921
| +0% | +$81K |
|
784
Southwest Gas
SWX
$5.66B
| $441M | 0.02% |
5,481,786
-5,639
| -0.1% | -$454K |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $440M | 0.02% |
13,961,934
+208,148
| +2% | +$6.56M |
|
786
Selective Insurance
SIGI
$4.73B
| $440M | 0.02% |
7,494,513
-64,187
| -0.8% | -$3.77M |
|
787
Xerox
XRX
$462M
| $439M | 0.02% |
15,067,064
+98,850
| +0.7% | +$2.88M |
|
|
CAA
788
DELISTED
CalAtlantic Group, Inc.
CAA
| $437M | 0.02% |
7,744,055
+370,650
| +5% | +$20.9M |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $435M | 0.02% |
6,655,154
+149,404
| +2% | +$9.78M |
|
790
ON Semiconductor
ON
$19.7B
| $435M | 0.02% |
20,769,021
+1,548,115
| +8% | +$32.4M |
|
|
JBTM
791
JBT Marel Corporation
JBTM
$7.1B
| $435M | 0.02% |
3,924,309
+121,001
| +3% | +$13.4M |
|
|
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
| $434M | 0.02% |
3,468,381
+137,466
| +4% | +$17.2M |
|
793
Stifel
SF
$11.5B
| $433M | 0.02% |
10,895,585
+309,603
| +3% | +$12.3M |
|
794
Trex
TREX
$6.44B
| $431M | 0.02% |
15,898,548
+862,088
| +6% | +$23.4M |
|
795
Viasat
VSAT
$3.99B
| $429M | 0.02% |
5,732,578
+107,174
| +2% | +$8.02M |
|
796
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $429M | 0.02% |
5,129,007
+1,906,178
| +59% | +$159M |
|
797
Woodward
WWD
$14.2B
| $428M | 0.02% |
5,590,344
+89,964
| +2% | +$6.89M |
|
798
Moog
MOG.A
$6.14B
| $427M | 0.02% |
4,911,839
+157,205
| +3% | +$13.7M |
|
799
Post Holdings
POST
$5.71B
| $426M | 0.02% |
8,209,700
+180,922
| +2% | +$9.38M |
|
800
Healthcare Realty
HR
$6.47B
| $425M | 0.02% |
14,149,117
+567,817
| +4% | +$17.1M |
|