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 | |
|---|---|---|---|---|---|---|
826
Brunswick
BC
$4.23B
| $406M | 0.02% |
7,354,077
-313,407
| -4% | -$17.3M |
|
827
ICU Medical
ICUI
$3.3B
| $406M | 0.02% |
1,879,874
+62,605
| +3% | +$13.5M |
|
|
DLPH
828
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $406M | 0.02% |
+7,729,467
| New | +$406M |
|
829
iShares Russell 1000 Value ETF
IWD
$63.4B
| $405M | 0.02% |
3,261,131
+609,515
| +23% | +$75.8M |
|
830
Genpact
G
$7.49B
| $405M | 0.02% |
12,772,040
+785,600
| +7% | +$24.9M |
|
831
CNO Financial Group
CNO
$3.8B
| $404M | 0.02% |
16,378,021
-90,079
| -0.5% | -$2.22M |
|
832
Columbia Banking Systems
COLB
$7.84B
| $404M | 0.02% |
9,307,225
+2,002,968
| +27% | +$87M |
|
833
FNB Corp
FNB
$5.88B
| $404M | 0.02% |
29,210,423
+311,830
| +1% | +$4.31M |
|
834
Wolfspeed
WOLF
$230M
| $403M | 0.02% |
10,861,364
+839,319
| +8% | +$31.2M |
|
835
Exact Sciences
EXAS
$10.4B
| $402M | 0.02% |
7,658,145
+126,513
| +2% | +$6.65M |
|
836
Deluxe
DLX
$858M
| $402M | 0.02% |
5,234,974
+114,297
| +2% | +$8.78M |
|
837
Pinnacle Financial Partners
PNFP
$7.58B
| $401M | 0.02% |
6,050,010
+59,719
| +1% | +$3.96M |
|
|
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $400M | 0.02% |
7,487,927
+4,252
| +0.1% | +$227K |
|
839
Rayonier
RYN
$4.04B
| $400M | 0.02% |
13,293,869
+187,143
| +1% | +$5.63M |
|
840
FirstCash
FCFS
$6.46B
| $399M | 0.02% |
5,912,375
-81,301
| -1% | -$5.48M |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $398M | 0.02% |
6,292,106
+64,858
| +1% | +$4.1M |
|
842
SiriusXM
SIRI
$8.02B
| $397M | 0.02% |
7,413,619
+115,100
| +2% | +$6.17M |
|
843
LCI Industries
LCII
$2.47B
| $397M | 0.02% |
3,054,193
+71,225
| +2% | +$9.26M |
|
|
PRAH
844
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396M | 0.02% |
4,351,342
-90,263
| -2% | -$8.22M |
|
845
Prosperity Bancshares
PB
$6.4B
| $396M | 0.02% |
5,647,680
+66,817
| +1% | +$4.68M |
|
846
ITT
ITT
$13.6B
| $396M | 0.02% |
7,413,218
+284,131
| +4% | +$15.2M |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $395M | 0.02% |
8,343,411
+275,344
| +3% | +$13M |
|
848
National Fuel Gas
NFG
$7.87B
| $395M | 0.02% |
7,193,429
+58,657
| +0.8% | +$3.22M |
|
|
MBFI
849
DELISTED
MB Financial Corp
MBFI
| $393M | 0.02% |
8,837,206
+158,360
| +2% | +$7.05M |
|
850
Home BancShares
HOMB
$5.82B
| $393M | 0.02% |
16,915,592
-667,327
| -4% | -$15.5M |
|