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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$5.84B
| $372M | 0.02% |
9,884,817
+306,432
| +3% | +$11.5M |
|
902
Mercury Systems
MRCY
$4.3B
| $372M | 0.02% |
7,240,899
+213,219
| +3% | +$10.9M |
|
903
Hillenbrand
HI
$1.75B
| $371M | 0.02% |
8,303,568
+247,107
| +3% | +$11M |
|
904
Neurocrine Biosciences
NBIX
$14B
| $371M | 0.02% |
4,775,746
-81,372
| -2% | -$6.31M |
|
905
DigitalBridge
DBRG
$2.03B
| $370M | 0.02% |
8,113,736
+40,045
| +0.5% | +$1.83M |
|
906
Texas Roadhouse
TXRH
$11B
| $370M | 0.02% |
7,022,082
+265,122
| +4% | +$14M |
|
|
SRCL
907
DELISTED
Stericycle Inc
SRCL
| $370M | 0.02% |
5,440,000
+84,740
| +2% | +$5.76M |
|
908
Cracker Barrel
CBRL
$1.09B
| $370M | 0.02% |
2,327,076
+39,966
| +2% | +$6.35M |
|
909
AerCap
AER
$21.7B
| $369M | 0.02% |
7,015,219
+197,040
| +3% | +$10.4M |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $369M | 0.02% |
8,861,057
+126,315
| +1% | +$5.26M |
|
|
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368M | 0.02% |
16,485,645
+67,209
| +0.4% | +$1.5M |
|
912
Avient
AVNT
$3.34B
| $368M | 0.02% |
8,465,552
+12,717
| +0.2% | +$553K |
|
913
Burlington
BURL
$17.6B
| $368M | 0.02% |
2,987,183
+56,769
| +2% | +$6.98M |
|
|
TECD
914
DELISTED
Tech Data Corp
TECD
| $367M | 0.02% |
3,746,695
+59,230
| +2% | +$5.8M |
|
915
Cirrus Logic
CRUS
$5.78B
| $367M | 0.02% |
7,070,636
+197,960
| +3% | +$10.3M |
|
916
Middleby
MIDD
$6.99B
| $366M | 0.02% |
2,709,132
+7,976
| +0.3% | +$1.08M |
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $363M | 0.02% |
9,599,146
+272,564
| +3% | +$10.3M |
|
918
Molina Healthcare
MOH
$9.71B
| $362M | 0.02% |
4,717,769
+102,293
| +2% | +$7.84M |
|
919
American Homes 4 Rent
AMH
$12.7B
| $362M | 0.02% |
16,554,031
+765,649
| +5% | +$16.7M |
|
|
TXNM
920
TXNM Energy, Inc.
TXNM
$5.99B
| $361M | 0.02% |
8,926,954
+515,725
| +6% | +$20.9M |
|
921
Valley National Bancorp
VLY
$5.99B
| $360M | 0.02% |
32,104,862
+1,193,479
| +4% | +$13.4M |
|
922
Dycom Industries
DY
$7.51B
| $360M | 0.02% |
3,229,467
+83,633
| +3% | +$9.32M |
|
923
Boyd Gaming
BYD
$6.84B
| $360M | 0.02% |
10,265,815
+107,074
| +1% | +$3.75M |
|
924
EPAM Systems
EPAM
$8.53B
| $359M | 0.02% |
3,344,974
+256,217
| +8% | +$27.5M |
|
925
Cabot Corp
CBT
$4.21B
| $359M | 0.02% |
5,822,030
-987,447
| -15% | -$60.8M |
|