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 | |
|---|---|---|---|---|---|---|
|
GRUB
851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $393M | 0.02% |
2,738,666
+70,482
| +3% | +$10.1M |
|
852
ASGN Inc
ASGN
$2.23B
| $392M | 0.02% |
6,098,116
+30,089
| +0.5% | +$1.93M |
|
853
TopBuild
BLD
$11.8B
| $392M | 0.02% |
5,172,547
-87,287
| -2% | -$6.61M |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $391M | 0.02% |
2,728,066
+129,597
| +5% | +$18.6M |
|
855
DiamondRock Hospitality
DRH
$1.72B
| $390M | 0.02% |
34,554,124
+930,189
| +3% | +$10.5M |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $390M | 0.02% |
4,953,466
-15,957
| -0.3% | -$1.26M |
|
857
Integra LifeSciences
IART
$1.2B
| $389M | 0.02% |
8,135,552
+269,484
| +3% | +$12.9M |
|
858
Marriott Vacations Worldwide
VAC
$2.64B
| $389M | 0.02% |
2,879,448
+14,786
| +0.5% | +$2M |
|
859
Green Dot
GDOT
$757M
| $389M | 0.02% |
6,457,247
+490,902
| +8% | +$29.6M |
|
860
Huntsman Corp
HUN
$1.88B
| $389M | 0.02% |
11,671,197
+280,753
| +2% | +$9.35M |
|
861
Crown Holdings
CCK
$11B
| $388M | 0.02% |
6,890,789
-482,869
| -7% | -$27.2M |
|
862
Haemonetics
HAE
$2.59B
| $387M | 0.02% |
6,670,988
+225,160
| +3% | +$13.1M |
|
863
lululemon athletica
LULU
$19.4B
| $387M | 0.02% |
4,920,630
-70,313
| -1% | -$5.53M |
|
864
Lazard
LAZ
$5.25B
| $386M | 0.02% |
7,351,214
-53,172
| -0.7% | -$2.79M |
|
865
Federated Hermes
FHI
$4.1B
| $385M | 0.02% |
10,680,958
-36,633
| -0.3% | -$1.32M |
|
866
Hanover Insurance
THG
$6.37B
| $385M | 0.02% |
3,563,588
+48,671
| +1% | +$5.26M |
|
867
Neogen
NEOG
$1.21B
| $385M | 0.02% |
12,485,472
+239,045
| +2% | +$7.37M |
|
|
GPT
868
DELISTED
Gramercy Property Trust
GPT
| $384M | 0.02% |
14,397,948
+1,040,820
| +8% | +$27.7M |
|
869
Wolverine World Wide
WWW
$2.51B
| $384M | 0.02% |
12,032,149
+128,266
| +1% | +$4.09M |
|
870
CubeSmart
CUBE
$9.29B
| $383M | 0.02% |
13,259,542
+453,261
| +4% | +$13.1M |
|
871
LivaNova
LIVN
$3.09B
| $383M | 0.02% |
4,796,615
+149,678
| +3% | +$12M |
|
872
Brighthouse Financial
BHF
$2.79B
| $383M | 0.02% |
6,537,059
+254,479
| +4% | +$14.9M |
|
873
BP
BP
$89.5B
| $383M | 0.02% |
9,955,833
-527,044
| -5% | -$20.3M |
|
|
COR
874
DELISTED
Coresite Realty Corporation
COR
| $383M | 0.02% |
3,362,411
+196,323
| +6% | +$22.4M |
|
875
InterDigital
IDCC
$7.7B
| $383M | 0.02% |
5,024,349
+389,733
| +8% | +$29.7M |
|