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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.12B
| $382M | 0.02% |
10,961,525
-34,696
| -0.3% | -$1.21M |
|
877
Ingevity
NGVT
$2.08B
| $382M | 0.02% |
5,415,950
+253,722
| +5% | +$17.9M |
|
878
Assurant
AIZ
$10.6B
| $381M | 0.02% |
3,780,263
-21,701
| -0.6% | -$2.19M |
|
879
Darling Ingredients
DAR
$4.95B
| $380M | 0.02% |
20,938,002
+380,289
| +2% | +$6.89M |
|
880
ScottsMiracle-Gro
SMG
$3.5B
| $379M | 0.02% |
3,546,354
+30,264
| +0.9% | +$3.24M |
|
881
Lumentum
LITE
$11.5B
| $379M | 0.02% |
7,756,216
+268,849
| +4% | +$13.1M |
|
882
Rogers Corp
ROG
$1.44B
| $379M | 0.02% |
2,342,083
+105,161
| +5% | +$17M |
|
|
STMP
883
DELISTED
Stamps.com, Inc.
STMP
| $379M | 0.02% |
2,016,516
+115,609
| +6% | +$21.7M |
|
|
HPP
884
Hudson Pacific Properties
HPP
$1.1B
| $379M | 0.02% |
11,057,827
+90,467
| +0.8% | +$3.1M |
|
885
Jazz Pharmaceuticals
JAZZ
$7.7B
| $379M | 0.02% |
2,812,133
-67,182
| -2% | -$9.05M |
|
886
Transocean
RIG
$3.06B
| $378M | 0.02% |
35,420,454
+467,613
| +1% | +$4.99M |
|
|
FDC
887
DELISTED
First Data Corporation
FDC
| $378M | 0.02% |
22,617,758
+1,784,859
| +9% | +$29.8M |
|
888
TAL Education Group
TAL
$6.37B
| $378M | 0.02% |
12,714,462
-1,037,466
| -8% | -$30.8M |
|
889
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $377M | 0.02% |
5,168,937
+24,927
| +0.5% | +$1.82M |
|
|
BMS
890
DELISTED
Bemis
BMS
| $376M | 0.02% |
7,864,777
-328,108
| -4% | -$15.7M |
|
891
Ziff Davis
ZD
$1.5B
| $376M | 0.02% |
5,758,574
+170,251
| +3% | +$11.1M |
|
892
Crane NXT
CXT
$3.49B
| $376M | 0.02% |
12,120,072
+311,969
| +3% | +$9.67M |
|
893
Ashland
ASH
$2.42B
| $375M | 0.02% |
5,268,006
+151,606
| +3% | +$10.8M |
|
894
Sabre
SABR
$679M
| $375M | 0.02% |
18,290,728
-1,029,172
| -5% | -$21.1M |
|
895
First Financial Bankshares
FFIN
$5.13B
| $375M | 0.02% |
16,646,288
+471,900
| +3% | +$10.6M |
|
896
Cathay General Bancorp
CATY
$3.4B
| $374M | 0.02% |
8,862,311
+112,337
| +1% | +$4.74M |
|
897
Mercado Libre
MELI
$119B
| $374M | 0.02% |
1,187,589
-79,884
| -6% | -$25.1M |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $373M | 0.02% |
14,511,015
+34,432
| +0.2% | +$885K |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $373M | 0.02% |
3,148,246
+35,296
| +1% | +$4.18M |
|
900
iShares Gold Trust
IAU
$53.5B
| $372M | 0.02% |
14,871,085
-341,008
| -2% | -$8.53M |
|