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 | |
|---|---|---|---|---|---|---|
926
Acadia Realty Trust
AKR
$2.54B
| $358M | 0.02% |
13,097,046
+872,787
| +7% | +$23.9M |
|
927
Mercury Insurance
MCY
$4.31B
| $357M | 0.02% |
6,685,705
+12,065
| +0.2% | +$645K |
|
|
EDR
928
DELISTED
Education Realty Trust Inc
EDR
| $357M | 0.02% |
10,218,931
+505,601
| +5% | +$17.7M |
|
929
MSC Industrial Direct
MSM
$5.1B
| $357M | 0.02% |
3,689,473
+22,023
| +0.6% | +$2.13M |
|
|
HDS
930
DELISTED
HD Supply Holdings, Inc.
HDS
| $355M | 0.02% |
8,874,511
-188,366
| -2% | -$7.54M |
|
931
Coherent
COHR
$16.1B
| $355M | 0.02% |
7,562,217
+526,660
| +7% | +$24.7M |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $355M | 0.02% |
17,771,594
-152,536
| -0.9% | -$3.04M |
|
933
Openlane
KAR
$3.12B
| $355M | 0.02% |
18,543,109
+2,182,223
| +13% | +$41.7M |
|
934
TripAdvisor
TRIP
$2.06B
| $354M | 0.02% |
10,284,829
+386,662
| +4% | +$13.3M |
|
935
Avis
CAR
$5.48B
| $354M | 0.02% |
8,072,653
-196,663
| -2% | -$8.63M |
|
936
RLJ Lodging Trust
RLJ
$1.14B
| $354M | 0.02% |
16,123,054
-228,852
| -1% | -$5.03M |
|
937
Hain Celestial
HAIN
$176M
| $354M | 0.02% |
8,355,740
+109,061
| +1% | +$4.62M |
|
938
Urban Edge Properties
UE
$2.64B
| $353M | 0.02% |
13,842,208
+441,922
| +3% | +$11.3M |
|
939
Tetra Tech
TTEK
$9.37B
| $353M | 0.02% |
36,619,995
-1,459,040
| -4% | -$14.1M |
|
940
Flowserve
FLS
$7.35B
| $352M | 0.02% |
8,348,224
+139,724
| +2% | +$5.89M |
|
941
NCR Voyix
VYX
$1.73B
| $351M | 0.02% |
16,848,104
-4,060,892
| -19% | -$84.7M |
|
942
Advanced Energy
AEIS
$5.93B
| $351M | 0.02% |
5,204,131
+88,118
| +2% | +$5.95M |
|
943
Community Bank
CBU
$3.13B
| $351M | 0.02% |
6,532,176
+262,378
| +4% | +$14.1M |
|
944
Ionis Pharmaceuticals
IONS
$10.2B
| $351M | 0.02% |
6,972,606
-30,885
| -0.4% | -$1.55M |
|
945
Sunstone Hotel Investors
SHO
$1.76B
| $351M | 0.02% |
21,207,320
+544,188
| +3% | +$9M |
|
|
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $350M | 0.02% |
5,287,975
+69,140
| +1% | +$4.58M |
|
947
Sarepta Therapeutics
SRPT
$1.8B
| $350M | 0.02% |
6,286,343
+58,433
| +0.9% | +$3.25M |
|
948
MGIC Investment
MTG
$6.54B
| $349M | 0.02% |
24,706,723
+397,372
| +2% | +$5.61M |
|
949
Sensient Technologies
SXT
$4.51B
| $348M | 0.02% |
4,759,009
+179,909
| +4% | +$13.2M |
|
|
SLCA
950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $348M | 0.02% |
10,676,019
+530,193
| +5% | +$17.3M |
|