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 | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $425M | 0.02% |
15,126,088
-127,664
| -0.8% | -$3.58M |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $424M | 0.02% |
1,776,710
+85,176
| +5% | +$20.3M |
|
803
iShares MSCI India ETF
INDA
$9.38B
| $423M | 0.02% |
11,727,850
-189,647
| -2% | -$6.84M |
|
804
Silicon Laboratories
SLAB
$4.34B
| $421M | 0.02% |
4,765,980
+102,811
| +2% | +$9.08M |
|
805
XPO
XPO
$15.3B
| $421M | 0.02% |
13,280,285
+35,659
| +0.3% | +$1.13M |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $420M | 0.02% |
6,634,957
+31,292
| +0.5% | +$1.98M |
|
807
Teradata
TDC
$1.99B
| $420M | 0.02% |
10,925,922
+118,571
| +1% | +$4.56M |
|
808
Valvoline
VVV
$5B
| $420M | 0.02% |
16,767,632
+456,376
| +3% | +$11.4M |
|
809
CACI
CACI
$10.7B
| $420M | 0.02% |
3,174,153
+68,642
| +2% | +$9.08M |
|
810
Landstar System
LSTR
$4.5B
| $419M | 0.02% |
4,025,958
-23,080
| -0.6% | -$2.4M |
|
811
Glacier Bancorp
GBCI
$5.76B
| $416M | 0.02% |
10,551,595
+285,583
| +3% | +$11.2M |
|
812
ONE Gas
OGS
$4.5B
| $416M | 0.02% |
5,672,511
+67,227
| +1% | +$4.93M |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $415M | 0.02% |
7,756,494
+220,955
| +3% | +$11.8M |
|
814
News Corp Class A
NWSA
$16.2B
| $414M | 0.02% |
25,568,583
+318,441
| +1% | +$5.16M |
|
815
Pediatrix Medical
MD
$1.44B
| $414M | 0.02% |
7,740,542
-642,453
| -8% | -$34.3M |
|
816
Kennametal
KMT
$1.59B
| $413M | 0.02% |
8,524,732
+150,707
| +2% | +$7.3M |
|
817
Applied Industrial Technologies
AIT
$9.95B
| $413M | 0.02% |
6,058,895
+159,368
| +3% | +$10.9M |
|
818
Jabil
JBL
$23.2B
| $411M | 0.02% |
15,673,789
+616,359
| +4% | +$16.2M |
|
|
SIX
819
DELISTED
Six Flags Entertainment Corp.
SIX
| $411M | 0.02% |
6,178,687
-312,561
| -5% | -$20.8M |
|
820
Rollins
ROL
$27.3B
| $411M | 0.02% |
19,860,302
-78,615
| -0.4% | -$1.63M |
|
821
Ligand Pharmaceuticals
LGND
$3.24B
| $410M | 0.02% |
4,804,127
+82,168
| +2% | +$7.02M |
|
822
Vanguard Total Bond Market
BND
$135B
| $408M | 0.02% |
5,000,969
-295,758
| -6% | -$24.1M |
|
|
FCE.A
823
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $408M | 0.02% |
16,920,433
+602,627
| +4% | +$14.5M |
|
824
TransUnion
TRU
$17.5B
| $408M | 0.02% |
7,414,930
+1,574,041
| +27% | +$86.5M |
|
825
Portland General Electric
POR
$4.63B
| $407M | 0.02% |
8,922,780
+677,814
| +8% | +$30.9M |
|